PROCTER & GAMBLE Co

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Jun 30, 201212 mos ending Jun 30, 201312 mos ending Jun 30, 201412 mos ending Jun 30, 201512 mos ending Jun 30, 201612 mos ending Jun 30, 201712 mos ending Jun 30, 201812 mos ending Jun 30, 201912 mos ending Jun 30, 202012 mos ending Jun 30, 202112 mos ending Jun 30, 202212 mos ending Jun 30, 202312 mos ending Jun 30, 20249 mos ending Mar 31, 20249 mos ending Mar 31, 2025CAGR %YoY %Revenue (+)
$83680.00
84167.00
83062.00
76279.00
65299.00
65058.00
66832.00
67684.00
70950.00
76118.00
80187.00
82006.00
84039.00
63507.00
63395.00
0.04%-0.18%Cost of Revenue (-)
$42391.00
42428.00
42460.00
38876.00
32909.00
32535.00
34268.00
34768.00
35250.00
37108.00
42157.00
42760.00
40848.00
30500.00
30533.00
-0.31%0.11%Gross Profit (+)
$41289.00
41739.00
40602.00
37403.00
32390.00
32523.00
32564.00
32916.00
35700.00
39010.00
38030.00
39246.00
43191.00
33007.00
32862.00
0.38%-0.44%Selling, General & Administrative (-)
$26421.00
26950.00
25314.00
23585.00
18949.00
18568.00
18853.00
19084.00
19994.00
21024.00
20217.00
21112.00
23305.00
17006.00
16765.00
-1.04%-1.42%Non-recurring Operating Expenses (-)
$
8345.00
1341.00
Operating Expenses (-)
$26421.00
26950.00
25314.00
23585.00
18949.00
18568.00
18853.00
27429.00
19994.00
21024.00
20217.00
21112.00
24646.00
17006.00
16765.00
-0.58%-1.42%Costs & Expenses (Total) (-)
$68812.00
69378.00
67774.00
62461.00
51858.00
51103.00
53121.00
62197.00
55244.00
58132.00
62374.00
63872.00
65494.00
47506.00
47298.00
-0.41%-0.44%Operating Income/Loss (+)
$13292.00
14481.00
15288.00
11790.00
13441.00
13955.00
13711.00
5487.00
15706.00
17986.00
17813.00
18134.00
18545.00
14660.00
16096.00
2.81%9.80%Non-operating Income/Expense (+)
$262.00
1029.00
306.00
682.00
507.00
-233.00
121.00
1091.00
593.00
131.00
621.00
975.00
1141.00
936.00
245.00
13.04%-73.82%Interest Expense (-)
$769.00
667.00
709.00
626.00
579.00
465.00
506.00
509.00
465.00
502.00
439.00
756.00
925.00
705.00
695.00
1.55%-1.42%Earnings before Tax (+)
$12785.00
14843.00
14885.00
11846.00
13369.00
13257.00
13326.00
6069.00
15834.00
17615.00
17995.00
18353.00
18761.00
14891.00
15646.00
3.25%5.07%Tax Expense (-)
$3468.00
3441.00
3178.00
2916.00
3342.00
3063.00
3465.00
2103.00
2731.00
3263.00
3202.00
3615.00
3787.00
3061.00
3207.00
0.74%4.77%Income/Loss (Continuing Operations) (+)
$9317.00
11402.00
11707.00
8930.00
10027.00
10194.00
9861.00
3966.00
13103.00
14352.00
14793.00
14738.00
14974.00
11830.00
12439.00
4.03%5.15%Income/Loss (Discontinued Operations) (+)
$1587.00
78.00
-1786.00
577.00
5217.00
Profit/Loss (+)
$10904.00
11402.00
11785.00
7144.00
10604.00
15411.00
9861.00
3966.00
13103.00
14352.00
14793.00
14738.00
14974.00
11830.00
12439.00
2.68%5.15%Net Income/Loss (NCI) (-)
$148.00
90.00
142.00
108.00
96.00
85.00
111.00
69.00
76.00
46.00
51.00
85.00
95.00
88.00
80.00
-3.63%-9.09%Net Income/Loss (+)
$10756.00
11312.00
11643.00
7036.00
10508.00
15326.00
9750.00
3897.00
13027.00
14306.00
14742.00
14653.00
14879.00
11742.00
12359.00
2.74%5.25%Net Income/Loss (Common) (+)
$10756.00
11312.00
11643.00
7036.00
10508.00
15326.00
9750.00
3897.00
13027.00
14306.00
14742.00
14653.00
14879.00
11742.00
12359.00
2.74%5.25%EPS (Basic)
$3.82
4.04
4.19
2.50
3.80
5.80
3.75
1.45
5.13
5.69
6.00
6.07
6.18
4.89
5.16
4.09%5.52%EPS (Diluted)
$3.66
3.86
4.01
2.44
3.69
5.59
3.67
1.43
4.96
5.50
5.81
5.90
6.02
4.75
5.03
4.23%5.89%Weighted Avg Shares (Basic)
2754.27
2738.76
2707.65
2712.56
2668.75
2550.01
2488.01
2502.26
2486.09
2427.42
2389.55
2357.31
2354.05
2360.14
2344.54
-1.30%-0.66%Cash
$4436.00
5947.00
8558.00
6845.00
7102.00
5569.00
2569.00
4239.00
16181.00
10288.00
7214.00
8246.00
9482.00
6828.00
9116.00
6.54%33.51%Receivables
$6068.00
6508.00
6386.00
4861.00
4373.00
4594.00
4686.00
4951.00
4178.00
4725.00
5143.00
5471.00
6118.00
6124.00
6139.00
0.07%0.24%Inventory
$6721.00
6909.00
6759.00
5454.00
4716.00
4624.00
4738.00
5017.00
5498.00
5983.00
6924.00
7073.00
7016.00
7077.00
7400.00
0.36%4.56%Prepaid Expenses (Current)
$3684.00
3678.00
3845.00
2853.00
2653.00
2139.00
2046.00
2218.00
2130.00
2095.00
2372.00
1858.00
2095.00
2428.00
1780.00
-4.59%-26.69%Other Assets (Current)
$1001.00
948.00
6069.00
9633.00
14938.00
9568.00
9281.00
6048.00
Assets (Current)
$21910.00
23990.00
31617.00
29646.00
33782.00
26494.00
23320.00
22473.00
27987.00
23091.00
21653.00
22648.00
24709.00
22458.00
24435.00
1.01%8.80%Property, Plant & Equipment (Net)
$20377.00
21666.00
22304.00
20268.00
19385.00
19893.00
20600.00
21271.00
20692.00
21686.00
21195.00
21909.00
22152.00
22027.00
22728.00
0.70%3.18%Accumulated Depreciation
$19856.00
Goodwill & Intangibles
$84761.00
86760.00
84547.00
74145.00
68877.00
68886.00
69077.00
64488.00
63693.00
64566.00
63379.00
64442.00
62350.00
62760.00
62312.00
-2.53%-0.71%Other Assets
$5196.00
6847.00
5798.00
5436.00
5092.00
5133.00
5313.00
6863.00
8328.00
9964.00
10981.00
11830.00
13158.00
12353.00
13508.00
8.05%9.35%Assets (Non-current)
$110334.00
115273.00
112649.00
99849.00
93354.00
93912.00
94990.00
92622.00
92713.00
96216.00
95555.00
98181.00
97660.00
97140.00
98548.00
-1.01%1.45%Assets (Total)
$132244.00
139263.00
144266.00
129495.00
127136.00
120406.00
118310.00
115095.00
120700.00
119307.00
117208.00
120829.00
122370.00
119598.00
122984.00
-0.64%2.83%Accounts Payable
$16209.00
8828.00
17460.00
8325.00
16774.00
16656.00
17814.00
20314.00
21793.00
24243.00
24436.00
25527.00
26437.00
24612.00
24359.00
4.16%-1.03%Debt (Current)
$8698.00
12432.00
15606.00
12021.00
11653.00
13554.00
10423.00
9697.00
11183.00
8889.00
8645.00
10229.00
7191.00
7729.00
9889.00
-1.57%27.95%Other Liabilities (Current)
$
8777.00
660.00
9444.00
2343.00
Liabilities (Current)
$24907.00
30037.00
33726.00
29790.00
30770.00
30210.00
28237.00
30011.00
32976.00
33132.00
33081.00
35756.00
33627.00
32340.00
34248.00
2.53%5.90%Debt (Non-current)
$21080.00
19111.00
19811.00
18329.00
18945.00
18038.00
20863.00
20395.00
23537.00
23099.00
22848.00
24378.00
25269.00
24253.00
24252.00
1.52%-0.00%Other Liabilities
$22222.00
21406.00
20753.00
18326.00
19438.00
16380.00
16327.00
17110.00
17309.00
16422.00
14425.00
13630.00
12914.00
12670.00
11939.00
-4.42%-5.77%Liabilities (Non-current)
$43302.00
40517.00
40564.00
36655.00
38383.00
34418.00
37190.00
37505.00
40846.00
39521.00
37273.00
38008.00
38183.00
36923.00
36191.00
-1.04%-1.98%Liabilities (Total)
$68209.00
70554.00
74290.00
66445.00
69153.00
64628.00
65427.00
67516.00
73822.00
72653.00
70354.00
73764.00
71811.00
69264.00
70439.00
0.43%1.70%Treasury Stock
$69604.00
71966.00
75805.00
77226.00
82176.00
93715.00
99217.00
100406.00
105573.00
114973.00
123382.00
129736.00
133379.00
132172.00
138073.00
5.57%4.46%Retained Earnings
$75349.00
80197.00
84990.00
84807.00
87953.00
96124.00
98641.00
94918.00
100239.00
106374.00
112429.00
118170.00
123811.00
123132.00
128919.00
4.23%4.70%AOCI
$-9333.00
-7499.00
-7662.00
-12780.00
-15907.00
-14632.00
-14749.00
-14936.00
-16165.00
-13744.00
-12189.00
-12220.00
-11900.00
-12370.00
-11307.00
8.59%Shareholder's Equity
$64035.00
68709.00
69976.00
63050.00
57983.00
55778.00
52883.00
47579.00
46878.00
46654.00
46854.00
47065.00
50559.00
50333.00
52545.00
-1.95%4.39%Liabilities & Equity
$132244.00
139263.00
144266.00
129495.00
127136.00
120406.00
118310.00
115095.00
120700.00
119307.00
117208.00
120829.00
122370.00
119598.00
122984.00
-0.64%2.83%Net Income/Loss
$10904.00
11402.00
11785.00
7144.00
10604.00
15411.00
9861.00
3966.00
13103.00
14352.00
14793.00
14738.00
14974.00
11830.00
12439.00
2.68%5.15%Depreciation & Amortization
$3204.00
2982.00
3141.00
3134.00
3078.00
2820.00
2834.00
2824.00
3013.00
2735.00
2807.00
2714.00
2896.00
2135.00
2124.00
-0.84%-0.52%Increase/Decrease in Working Capital
$816.00
-681.00
1461.00
-614.00
-1640.00
443.00
-3020.00
-368.00
-1210.00
-371.00
1147.00
1220.00
436.00
1879.00
3279.00
-5.09%74.51%Share-based Compensation
$377.00
346.00
360.00
337.00
335.00
351.00
395.00
515.00
558.00
540.00
528.00
545.00
562.00
433.00
364.00
3.38%-15.94%Adjustments to Reconcile Net Income
$2380.00
3471.00
2173.00
7464.00
4831.00
-2658.00
5006.00
11276.00
4300.00
4019.00
1930.00
2110.00
4873.00
2262.00
392.00
6.15%-82.67%Net Cash (Operating)
$13284.00
14873.00
13958.00
14608.00
15435.00
12753.00
14867.00
15242.00
17403.00
18371.00
16723.00
16848.00
19846.00
14092.00
12832.00
3.40%-8.94%Capital Expenditure
$1205.00
4569.00
3302.00
-624.00
3068.00
2829.00
3557.00
6898.00
3101.00
2779.00
4427.00
3781.00
2997.00
2483.00
2724.00
7.89%9.71%Net Cash (Investing)
$-1093.00
-6295.00
-4107.00
-2891.00
-5575.00
-5689.00
-3511.00
-3490.00
3045.00
-2834.00
-4424.00
-3500.00
-3504.00
-2986.00
-2755.00
7.74%Increase/Decrease in Debt
$-1976.00
1985.00
3543.00
-3954.00
1285.00
1399.00
-1238.00
-817.00
4849.00
-3903.00
1892.00
2937.00
-2442.00
-2968.00
1098.00
136.99%Increase/Decrease in Equity
$-4024.00
-5986.00
-6005.00
-4604.00
-4004.00
-5204.00
-7004.00
-5003.00
-7405.00
-11009.00
-10003.00
-7353.00
-5006.00
-3490.00
-5800.00
-66.19%Interest Expenses
$740.00
683.00
686.00
678.00
569.00
518.00
529.00
497.00
434.00
531.00
451.00
721.00
878.00
1.44%Dividends Paid
$6139.00
6519.00
6911.00
7287.00
7436.00
7236.00
7310.00
7498.00
7789.00
8263.00
8770.00
8999.00
9312.00
6863.00
7319.00
3.53%6.64%Net Cash (Financing)
$-10410.00
-7071.00
-7279.00
-13019.00
-9213.00
-8568.00
-14375.00
-9994.00
-8367.00
-21531.00
-14876.00
-12146.00
-14855.00
-12356.00
-10420.00
15.67%Cash Taxes Paid
$4348.00
3780.00
3320.00
4558.00
3730.00
3714.00
2830.00
3064.00
3550.00
3822.00
3818.00
4278.00
Effect of Exchange Rate
$-113.00
4.00
39.00
-411.00
-381.00
-29.00
19.00
-88.00
-139.00
101.00
-497.00
-170.00
-251.00
-168.00
-22.00
86.90%Increase/Decrease in Cash
$1668.00
1511.00
2611.00
-1713.00
266.00
-1533.00
-3000.00
1670.00
11942.00
-5893.00
-3074.00
1032.00
1235.00
-1418.00
-365.00
-2.47%74.26%Cash (Beginning)
$2768.00
4436.00
5947.00
8558.00
6836.00
7102.00
5569.00
2569.00
4239.00
16181.00
10288.00
7214.00
8246.00
8246.00
9482.00
9.52%14.99%Cash (Ending)
$4436.00
5947.00
8558.00
6845.00
7102.00
5569.00
2569.00
4239.00
16181.00
10288.00
7214.00
8246.00
9482.00
6828.00
9116.00
6.54%33.51%NOPAT
$8771.58
10793.19
11878.11
7253.55
9690.91
17864.55
10799.24
2716.83
12184.70
14083.50
14033.61
13907.05
14801.60
11646.48
12796.76
4.46%9.88%Gross Margin %
49.34%
49.59%
48.88%
49.03%
49.60%
49.99%
48.73%
48.63%
50.32%
51.25%
47.43%
47.86%
51.39%
51.97%
51.84%
Operating Margin %
15.88%
17.21%
18.41%
15.46%
20.58%
21.45%
20.52%
8.11%
22.14%
23.63%
22.21%
22.11%
22.07%
23.08%
25.39%
NOPAT Margin %
10.48%
12.82%
14.30%
9.51%
14.84%
27.46%
16.16%
4.01%
17.17%
18.50%
17.50%
16.96%
17.61%
18.34%
20.19%
Net Margin %
12.85%
13.44%
14.02%
9.22%
16.09%
23.56%
14.59%
5.76%
18.36%
18.79%
18.38%
17.87%
17.70%
18.49%
19.50%
Tax Rate %
34.01%
25.47%
22.30%
38.48%
27.90%
-28.02%
21.24%
50.49%
22.42%
21.70%
21.22%
23.31%
20.19%
20.56%
20.50%
ROA
6.63%
7.75%
8.23%
5.60%
7.62%
14.84%
9.13%
2.36%
10.10%
11.80%
11.97%
11.51%
12.10%
9.74%
10.41%
ROE
13.70%
15.71%
16.97%
11.50%
16.71%
32.03%
20.42%
5.71%
25.99%
30.19%
29.95%
29.55%
29.28%
23.14%
24.35%
ROIC
7.99%
9.13%
10.39%
7.15%
10.94%
20.06%
12.57%
3.32%
14.95%
17.09%
17.16%
16.67%
18.12%
14.18%
15.54%
Asset Turnover
0.63
0.60
0.58
0.59
0.51
0.54
0.56
0.59
0.59
0.64
0.68
0.68
0.69
0.53
0.52
Inventory Turnover
6.31
6.14
6.28
7.13
6.98
7.04
7.23
6.93
6.41
6.20
6.09
6.05
5.82
4.31
4.13
Equity Multiplier
2.07
2.03
2.06
2.05
2.19
2.16
2.24
2.42
2.57
2.56
2.50
2.57
2.42
2.38
2.34
Current Ratio
0.88
0.80
0.94
1.00
1.10
0.88
0.83
0.75
0.85
0.70
0.65
0.63
0.73
0.69
0.71
Quick Ratio
0.42
0.41
0.44
0.39
0.37
0.34
0.26
0.31
0.62
0.45
0.37
0.38
0.46
0.40
0.45
Debt/Equity Ratio
0.47
0.46
0.51
0.48
0.53
0.57
0.59
0.63
0.74
0.69
0.67
0.74
0.64
0.64
0.65
Interest Coverage Ratio
17.96
21.20
22.29
17.39
23.62
26.94
25.92
11.04
36.19
33.87
39.50
25.15
21.12
Working Capital/Sales
0.06
0.12
0.09
0.09
0.00
0.00
-0.06
-0.06
-0.04
-0.05
-0.03
-0.04
-0.03
-0.04
-0.04
Dividend Payout Ratio %
69.99%
60.40%
58.18%
100.46%
76.73%
40.50%
67.69%
275.98%
63.92%
58.67%
62.49%
64.71%
62.91%
58.93%
57.19%
Total Payout
$12879.00
11203.00
10059.00
16523.00
10724.00
11559.00
16081.00
13815.00
10779.00
23706.00
17332.00
14136.00
17638.00
13321.00
12021.00
2.66%-9.76%Payout Ratio %
146.83%
103.80%
84.69%
227.79%
110.66%
64.70%
148.91%
508.50%
88.46%
168.32%
123.50%
101.65%
119.16%
114.38%
93.94%