PROCTER & GAMBLE CO financials

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PG CIK 0000080424

Source: EDGAR filings · Built 2026-06-02T03:49:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Free Cash Flow 14.04B 16.52B 13.79B 13.57B 15.58B 14.33B
EBITDA 23.30B 21.44B 20.85B 20.62B 20.72B 18.72B
Working Capital -10.67B -8.92B -13.11B -11.43B -10.04B -4.99B
Net Debt 25.91B 23.89B 27.18B 25.08B 22.33B 19.19B
Gross Margin 51.16% 51.39% 47.86% 47.43% 51.25% 50.32%
Operating Margin 24.26% 22.07% 22.11% 22.21% 23.63% 22.14%
Net Margin 18.95% 17.70% 17.87% 18.38% 18.79% 18.36%
Return on Equity (ROE) 30.55% 29.43% 31.13% 31.46% 30.66% 27.79%
Return on Assets (ROA) 12.76% 12.16% 12.13% 12.58% 11.99% 10.79%
Current Ratio 0.70× 0.73× 0.63× 0.65× 0.70× 0.85×
Debt-to-Equity 0.68× 0.66× 0.75× 0.69× 0.70× 0.75×
Effective Tax Rate 20.34% 20.19% 19.70% 17.79% — —
Cash Conversion Ratio 1.12× 1.33× 1.15× 1.13× 1.28× 1.34×
Accruals Ratio -0.01× -0.04× -0.02× -0.02× -0.03× -0.04×
SBC % of Revenue 0.56% 0.67% 0.66% 0.66% 0.71% 0.79%
CapEx Coverage 4.72× 5.97× 5.50× 5.30× 6.59× 5.66×
Free Cash Flow Per Share $5.72 $6.68 $5.55 $5.34 $5.99 $5.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
P/E Trailing (Diluted) 24.47× 27.40× 25.72× 24.75× 24.53× 24.11×
P/FCF 27.84× 24.67× 27.34× 26.91× 22.52× 21.91×
FCF Yield 3.59% 4.05% 3.66% 3.72% 4.44% 4.56%
EV / EBITDA 28.53× 31.95× 30.48× 29.17× 27.18× 26.63×
P/S 7.58× 7.87× 7.42× 7.19× 7.11× 6.76×
P/B 12.40× 13.29× 13.15× 12.53× 11.82× 10.43×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Revenues 84.28B 84.04B 82.01B 80.19B 76.12B 70.95B
Cost of Goods and Services Sold 41.16B 40.85B 42.76B 42.16B 37.11B 35.25B
Research and Development Expense 2.10B 2.00B 2.00B 2.00B 1.90B 1.80B
Selling, General and Administrative Expense 22.67B 23.30B 21.11B 20.22B 21.02B 19.99B
Operating Income (Loss) 20.45B 18.55B 18.13B 17.81B 17.99B 15.71B
Income Tax Expense (Benefit) 4.10B 3.79B 3.62B 3.20B 3.26B 2.73B
Net Income (Loss) Attributable to Parent 15.97B 14.88B 14.65B 14.74B 14.31B 13.03B
Earnings Per Share, Basic $6.67 $6.18 $6.07 $6.00 $5.69 $5.13
Weighted Average Number of Shares Outstanding, Basic 2.35B 2.36B 2.37B 2.41B 2.47B 2.49B
Earnings Per Share, Diluted $6.51 $6.02 $5.90 $5.81 $5.50 $4.96
Weighted Average Number of Shares Outstanding, Diluted 2.45B 2.47B 2.48B 2.54B 2.60B 2.63B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Assets, Current 25.39B 24.71B 22.65B 21.65B 23.09B 27.99B
Assets 125.23B 122.37B 120.83B 117.21B 119.31B 120.70B
Liabilities, Current 36.06B 33.63B 35.76B 33.08B 33.13B 32.98B
Long-term Debt, Excluding Current Maturities 25.00B 25.27B 24.38B 22.85B 23.10B 23.54B
Liabilities 72.95B 71.81B 73.76B 70.35B 72.65B 73.82B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Net Cash Provided by (Used in) Operating Activities 17.82B 19.85B 16.85B 16.72B 18.37B 17.40B
Payments to Acquire Property, Plant, and Equipment 3.77B 3.32B 3.06B 3.16B 2.79B 3.07B
Net Cash Provided by (Used in) Investing Activities -3.82B -3.50B -3.50B -4.42B -2.83B 3.04B
Payments for Repurchase of Common Stock 6.50B 5.01B 7.35B 10.00B 11.01B 7.41B
Payments of Dividends 9.87B 9.31B 9.00B 8.77B 8.26B 7.79B
Net Cash Provided by (Used in) Financing Activities -14.04B -14.86B -12.15B -14.88B -21.53B -8.37B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PG CIK 0000080424), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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