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

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $125.2B

Total liabilities $72.9B

Shareholders equity $52.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$9.6B 0.8%	$9.5B 15.0%	$8.2B 14.3%	$7.2B -29.9%	$10.3B -36.4%	$16.2B 281.7%	$4.2B 65.0%	$2.6B -53.9%	$5.6B -31.2%	$8.1B
Short Term Investments	$0	—	—	$113.0M -30.7%	$163.0M 317.9%	$39.0M -99.4%	$6.0B	$0 -100.0%	$9.6B 53.2%	$6.2B
Accounts Receivable	$6.2B	—	—	—	—	—	—	$4.7B	—	—
Inventory	$7.6B	—	—	—	—	—	—	$4.7B	—	—
Prepaid Expenses	$2.1B	—	—	—	—	—	—	$2.0B	—	—
Other Current Assets	$12.4B	—	—	—	—	—	—	$5.3B	—	—
Total Current Assets	$25.4B 2.8%	$24.7B 9.1%	$22.6B 4.6%	$21.7B -6.2%	$23.1B -17.5%	$28.0B 24.5%	$22.5B -3.6%	$23.3B -12.0%	$26.5B -21.6%	$33.8B
Property,Plant and Equipment	$23.9B	—	—	—	—	—	—	$20.6B	—	—
Goodwill	$41.6B 3.3%	$40.3B -0.9%	$40.7B 2.4%	$39.7B -3.0%	$40.9B 2.6%	$39.9B -0.9%	$40.3B -10.9%	$45.2B 1.1%	$44.7B 0.8%	$44.4B
Intangible Assets	$21.9B	—	—	—	—	—	—	$23.9B	—	—
Other Noncurrent Assets	$12.4B	—	—	—	—	—	—	$5.3B	—	—
Total Assets	$125.2B 2.3%	$122.4B 1.3%	$120.8B 3.1%	$117.2B -1.8%	$119.3B -1.2%	$120.7B 4.9%	$115.1B -2.7%	$118.3B -1.7%	$120.4B -5.3%	$127.1B
Liabilities
Accounts Payable	$15.2B -0.9%	$15.4B 5.2%	$14.6B -1.9%	$14.9B 8.5%	$13.7B 13.7%	$12.1B 7.2%	$11.3B 8.9%	$10.3B 7.4%	$9.6B 3.3%	$9.3B
Accrued Liabilities	$11.3B 2.2%	$11.1B 1.3%	$10.9B 14.4%	$9.6B -9.2%	$10.5B 8.2%	$9.7B 7.4%	$9.1B 21.2%	$7.5B 6.3%	$7.0B -5.7%	$7.4B
Current Portion of Long Term Debt	$9.5B 147.9%	$3.8B -2.9%	$4.0B 8.3%	$3.6B 0.7%	$3.6B 44.3%	$2.5B -26.0%	$3.4B 91.2%	$1.8B 5.7%	$1.7B -39.3%	$2.8B
Total Current Liabilities	$36.1B 7.2%	$33.6B -6.0%	$35.8B 8.1%	$33.1B -0.2%	$33.1B 0.5%	$33.0B 9.9%	$30.0B 6.3%	$28.2B -6.5%	$30.2B -1.8%	$30.8B
Long Term Debt	$25.0B	—	—	—	—	—	—	$20.9B	—	—
Deferred Tax Liabilities	$5.8B	—	—	—	—	—	—	$6.2B	—	—
Other Noncurrent Liabilities	$6.1B	—	—	—	—	—	—	$10.2B	—	—
Total Liabilities	$72.9B 1.6%	$71.8B -2.6%	$73.8B 4.8%	$70.4B -3.2%	$72.7B -1.6%	$73.8B 9.3%	$67.5B 3.2%	$65.4B 1.2%	$64.6B -6.5%	$69.2B
Equity
Common Stock	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B
Additional Paid In Capital	$68.8B 1.6%	$67.7B 1.7%	$66.6B 1.2%	$65.8B 1.5%	$64.8B 1.0%	$64.2B 0.6%	$63.8B 0.0%	$63.8B 0.3%	$63.6B -0.1%	$63.7B
Retained Earnings	$130.0B	—	—	—	—	—	—	$98.6B	—	—
Treasury Stock	$6.5B 30.0%	$5.0B -96.1%	$129.7B 5.1%	$123.4B 7.3%	$115.0B 8.9%	$105.6B 5.1%	$100.4B 1.2%	$99.2B 5.9%	$93.7B 14.0%	$82.2B
Accumulated Other Comprehensive Income	$-12.1B	—	—	—	—	—	—	$-14.7B	—	—
Noncontrolling Interest	$272.0M	—	—	—	—	—	—	$590.0M	—	—
Total Stockholders Equity	$52.3B	—	—	—	—	—	—	$52.9B	—	—
Total Liabilitiesand Equity	$125.2B	—	—	—	—	—	—	$118.3B	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $84.3B

Operating income $20.5B

Net income $16.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	$84.3B	—	—	—	—	—	—	$66.8B	—	—
Expenses Cost of Revenue	$41.2B	—	—	—	—	—	—	$34.4B	—	—
Expenses Research and Development	$2.1B	—	—	—	—	—	—	$1.9B	—	—
Expenses Selling,General and Administrative	$22.7B	—	—	—	—	—	—	$19.0B	—	—
Expenses Depreciation and Amortization	$2.8B	—	—	—	—	—	—	$2.8B	—	—
Expenses Share Based Compensation	$476.0M	—	—	—	—	—	—	$395.0M	—	—
Expenses Restructuring and Asset Impairment	$1.1B	—	—	—	—	—	—	$1.1B	—	—
Other Income Expense Operating Income	$20.5B	—	—	—	—	—	—	$13.4B	—	—
Other Income Expense Interest Income	$469.0M	—	—	—	—	—	—	$247.0M	—	—
Other Income Expense Other Income/expense	$154.0M	—	—	—	—	—	—	$222.0M	—	—
Other Income Expense Income Before Tax	$20.2B	—	—	—	—	—	—	$9.3B	—	—
Income Tax Income Tax Expense	$4.1B	—	—	—	—	—	—	$3.5B	—	—
net Income net Income	$16.0B	—	—	—	—	—	—	$9.8B	—	—
net Income Comprehensive Income	$15.7B	—	—	—	—	—	—	$9.6B	—	—
Earnings Per Share Basic Eps	$7	—	—	—	—	—	—	$4	—	—
Earnings Per Share Diluted Eps	$7	—	—	—	—	—	—	$4	—	—
Earnings Per Share Weighted Average Shares Basic	$2.4B	—	—	—	—	—	—	$2.5B	—	—
Earnings Per Share Weighted Average Shares Diluted	$2.5B	—	—	—	—	—	—	$2.7B	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $17.8B

Investing cash flow $-3.8B

Financing cash flow $-14.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	$16.0B 7.4%	$14.9B 1.5%	$14.7B -0.6%	$14.7B 3.0%	$14.3B 9.8%	$13.0B 234.3%	$3.9B -60.0%	$9.8B -36.4%	$15.3B 45.9%	$10.5B
Operating Activities Depreciation and Amortization	$2.8B -1.7%	$2.9B 6.7%	$2.7B -3.3%	$2.8B 2.6%	$2.7B -9.2%	$3.0B 6.7%	$2.8B -0.4%	$2.8B 0.5%	$2.8B -8.4%	$3.1B
Operating Activities Stock Based Compensation	$476.0M	—	—	—	—	—	—	$395.0M	—	—
Operating Activities Deferred Income Taxes	$149.0M	—	—	—	—	—	—	$-1.8B	—	—
Operating Activities Changes In Operating Assets and Liabilities	$-263.0M -114.5%	$1.8B 479.6%	$313.0M -78.1%	$1.4B 2.7%	$1.4B -27.7%	$1.9B 3.6%	$1.9B 408.5%	$365.0M 345.0%	$-149.0M -111.6%	$1.3B
Operating Activities net Cash From Operating Activities	$17.8B -10.2%	$19.8B 17.8%	$16.8B 0.7%	$16.7B -9.0%	$18.4B 5.6%	$17.4B 14.2%	$15.2B 2.5%	$14.9B 16.6%	$12.8B -17.4%	$15.4B
Investing Activities Capital Expenditures	$3.8B 13.6%	$3.3B 8.5%	$3.1B -3.0%	$3.2B 13.2%	$2.8B -9.3%	$3.1B -8.2%	$3.3B -10.0%	$3.7B 9.8%	$3.4B 2.1%	$3.3B
Investing Activities Business Acquisitions	$11.0M	—	—	—	—	—	—	$109.0M	—	—
Investing Activities Other Investing Activities	$141.0M	—	—	—	—	—	—	$-27.0M	—	—
Investing Activities net Cash From Investing Activities	$-3.8B -9.0%	$-3.5B -0.1%	$-3.5B 20.9%	$-4.4B -56.1%	$-2.8B -193.1%	$3.0B 187.2%	$-3.5B 0.6%	$-3.5B 47.5%	$-6.7B -46.0%	$-4.6B
Financing Activities Proceeds From Debt	$2.2B	—	—	—	—	—	—	$5.1B	—	—
Financing Activities Repayment of Debt	$2.0B -15.3%	$2.3B 24.3%	$1.9B -19.8%	$2.3B -53.0%	$5.0B 103.8%	$2.4B 152.5%	$969.0M -66.3%	$2.9B -41.7%	$4.9B 122.8%	$2.2B
Financing Activities Repurchase of Common Stock	$6.5B 29.8%	$5.0B -31.9%	$7.4B -26.5%	$10.0B -9.1%	$11.0B 48.7%	$7.4B 48.0%	$5.0B -28.6%	$7.0B 34.6%	$5.2B 30.0%	$4.0B
Financing Activities Dividends Paid	$9.6B 6.1%	$9.1B 3.6%	$8.7B 2.7%	$8.5B 6.2%	$8.0B 6.2%	$7.6B 4.1%	$7.3B 2.8%	$7.1B 1.0%	$7.0B -2.7%	$7.2B
Financing Activities Proceeds From Stock Issuance	$1.7B	—	—	—	—	—	—	$1.2B	—	—
Financing Activities net Cash From Financing Activities	$-14.0B 5.5%	$-14.9B -22.3%	$-12.1B 18.4%	$-14.9B 30.9%	$-21.5B -157.3%	$-8.4B 16.3%	$-10.0B 30.5%	$-14.4B -67.8%	$-8.6B 7.0%	$-9.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$112.0M 144.6%	$-251.0M -47.6%	$-170.0M 65.8%	$-497.0M -592.1%	$101.0M 172.7%	$-139.0M -58.0%	$-88.0M -563.2%	$19.0M 165.5%	$-29.0M 92.4%	$-381.0M
Cash Reconciliation net Change In Cash	$75.0M -93.9%	$1.2B 19.7%	$1.0B 133.6%	$-3.1B 47.8%	$-5.9B -149.3%	$11.9B 615.1%	$1.7B 155.7%	$-3.0B -18.6%	$-2.5B -300.4%	$1.3B
Cash Reconciliation Cash At Beginning of Period	$9.6B	—	—	—	—	—	—	$2.6B	—	—
Cash Reconciliation Cash At End of Period	$9.6B	—	—	—	—	—	—	$2.6B	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+51.2%	+51.4%	+47.9%	+47.4%	+51.2%	+50.3%	+48.6%	+48.5%	+49.8%	—
Operating margin	+24.3%	+22.1%	+22.1%	+22.2%	+23.6%	+22.1%	+8.1%	+20.0%	+21.2%	—
Net margin	+19.0%	+17.7%	+17.9%	+18.4%	+18.8%	+18.4%	+5.8%	+14.6%	+23.6%	—
FCF margin	+16.7%	+19.7%	+16.8%	+16.9%	+20.5%	+20.2%	+17.6%	+16.7%	+14.4%	—
Growth
Revenue CAGR (3y)	+1.7%	+3.4%	+4.9%	+5.8%	+4.4%	+2.9%	—	-1.9%	+30.3%	—
Returns
ROE	+30.6%	+29.4%	+31.1%	+31.5%	+30.7%	+27.8%	+8.2%	+18.4%	+27.5%	+18.1%
ROA	+12.8%	+12.2%	+12.1%	+12.6%	+12.0%	+10.8%	+3.4%	+8.2%	+12.7%	+8.3%
ROIC	+21.1%	+21.1%	+21.7%	+22.1%	+28.5%	+27.7%	+0.0%	+11.5%	+13.0%	+11.5%
Liquidity
Current ratio	0.70x	0.73x	0.63x	0.65x	0.70x	0.85x	0.75x	0.83x	0.88x	1.10x
Quick ratio	0.44x	—	—	—	—	—	—	0.26x	—	—
Leverage
D/E	1.40x	1.42x	1.57x	1.50x	1.56x	1.57x	1.42x	1.24x	1.16x	1.19x
Interest coverage	—	20.05x	23.99x	40.58x	35.83x	33.78x	10.78x	26.41x	29.60x	22.90x
Efficiency
Asset turnover	0.67x	0.69x	0.68x	0.68x	0.64x	0.59x	0.59x	0.56x	0.54x	—
Cash conversion cycle	-41d	—	—	—	—	—	—	-34d	—	—

Valuation

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Procter & Gamble

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