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NYSEPROCTER & GAMBLE CO
Basic Materials · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
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Fundamentals · SEC EDGAR · FY 2025-06-30
Revenue & Earnings — fiscal year
$76.1B
2021
$80.2B
2022
$82.0B
2023
$84.0B
2024
$84.3B
2025
Snapshot
SEC EDGAR · FY 2025-06-30Revenue$84.3B
Net Income$16.1B
Gross Profit—
Oper Income$20.5B
EPS (dil)$6.51
Rev/sh$36.20
FCF/sh$6.03
Book/sh$22.45
Gross M—
Oper M24.3%
Profit M19.1%
FCF M16.7%
ROE30.7%
ROA12.8%
ROIC21.1%
R&D/Rev2.5%
Rev Y/Y0.3%
Rev 3Y CAGR1.7%
EPS Y/Y8.1%
EPS 3Y CAGR3.9%
FCF 3Y CAGR1.2%
Payout62%
Div/sh$4.08
Shs Chg Y/Y-0.7%
Current Ratio0.70
Quick Ratio0.49
Debt/Eq0.66
Int Coverage22.6×
Net Debt$25.0B
Total Debt$34.5B
Cash & Eq$9.6B
Total Assets$125.2B
Oper CF$17.8B
Capex$3.8B
Free CF$14.0B
Buybacks$6.5B
Equity$52.3B
Liabilities$72.9B
Shs Outstand2.33B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $76.1B | $80.2B | $82.0B | $84.0B | $84.3B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $18.0B | $17.8B | $18.1B | $18.5B | $20.5B |
| Net Income | $14.4B | $14.8B | $14.7B | $15.0B | $16.1B |
| Diluted EPS | $5.50 | $5.81 | $5.90 | $6.02 | $6.51 |
| Operating Cash Flow | $18.4B | $16.7B | $16.8B | $19.8B | $17.8B |
| Free Cash Flow | $15.6B | $13.6B | $13.8B | $16.5B | $14.0B |
COMMUNITY · $PG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.