Company financials

Procter & Gamble

Consumer Staples Personal Care Products Cincinnati, Ohio Last filing Aug 4, 2025 · FY2025

                    Revenue
                    FY2025
                
$84.3B
                    3y CAGR +1.7%
                    
                    P49
                    
                    +0.3%
                    
                    Net income
                    FY2025
                
$16.0B
                    Net margin +19.0%
                    
                    P89
                    
                    +7.4%
                    
                    Total assets
                    FY2025
                
$125.2B
                    ROA +12.8%
                    
                    P86
                    
                    +2.3%
                    
                    Operating cash flow
                    FY2025
                
$17.8B
                    FCF margin +16.7%
                    
                    P79
                    
                    -10.2%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $125.2B

Total liabilities $72.9B

Shareholders equity $52.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+0.8%	+15.0%	—
Short Term Investments	—	—	—
Accounts Receivable	—	—	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Other Current Assets	—	—	—
Total Current Assets	+2.8%	+9.1%	—
Property,Plant and Equipment	—	—	—
Goodwill	+3.3%	-0.9%	—
Intangible Assets	—	—	—
Other Noncurrent Assets	—	—	—
Total Assets	+2.3%	+1.3%	—
Liabilities
Accounts Payable	-0.9%	+5.2%	—
Accrued Liabilities	+2.2%	+1.3%	—
Current Portion of Long Term Debt	+147.9%	-2.9%	—
Total Current Liabilities	+7.2%	-6.0%	—
Long Term Debt	—	—	—
Deferred Tax Liabilities	—	—	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	+1.6%	-2.6%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+1.6%	+1.7%	—
Retained Earnings	—	—	—
Treasury Stock	+30.0%	-96.1%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	—	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $84.3B

Operating income $20.5B

Net income $16.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	—	—
Expenses Cost of Revenue	—	—	—
Expenses Research and Development	—	—	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	—	—
Expenses Share Based Compensation	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Income	—	—	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $17.8B

Investing cash flow $-3.8B

Financing cash flow $-14.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+7.4%	+1.5%	—
Operating Activities Depreciation and Amortization	-1.7%	+6.7%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-114.5%	+479.6%	—
Operating Activities net Cash From Operating Activities	-10.2%	+17.8%	—
Investing Activities Capital Expenditures	+13.6%	+8.5%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	-9.0%	-0.1%	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	-15.3%	+24.3%	—
Financing Activities Repurchase of Common Stock	+29.8%	-31.9%	—
Financing Activities Dividends Paid	+6.1%	+3.6%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities net Cash From Financing Activities	+5.5%	-22.3%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+144.6%	-47.6%	—
Cash Reconciliation net Change In Cash	-93.9%	+19.7%	—
Cash Reconciliation Cash At Beginning of Period	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+51.2%	+51.4%	+47.9%
Operating margin	+24.3%	+22.1%	+22.1%
Net margin	+19.0%	+17.7%	+17.9%
FCF margin	+16.7%	+19.7%	+16.8%
Growth
Revenue CAGR (3y)	+1.7%	+3.4%	+4.9%
Returns
ROE	+30.6%	+29.4%	+31.1%
ROA	+12.8%	+12.2%	+12.1%
ROIC	+21.1%	+21.1%	+21.7%
Liquidity
Current ratio	0.70x	0.73x	0.63x
Quick ratio	0.44x	—	—
Leverage
D/E	1.40x	1.42x	1.57x
Interest coverage	—	20.05x	23.99x
Efficiency
Asset turnover	0.67x	0.69x	0.68x
Cash conversion cycle	-41d	—	—

Valuation

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FY2025 fundamentals · no price

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Procter & Gamble

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