Reported Q: Q2 2025 Rev YoY: +2.1% EPS YoY: +34.7% Move: -2.05%
The Procter Gamble
PRG.DE
€131.70 -2.05%
Exchange XETRA Sector Consumer Defensive Industry Household Personal Products
Q2 2025
Published: Jan 22, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for PRG.DE

Reported

Report Date

Jan 22, 2025

Quarter Q2 2025

Revenue

21.88B

YoY: +2.1%

EPS

1.88

YoY: +34.7%

Market Move

-2.05%

Previous quarter: Q1 2025

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Earnings Highlights

  • Revenue of $21.88B up 2.1% year-over-year
  • EPS of $1.88 increased by 34.7% from previous year
  • Gross margin of 52.4%
  • Net income of 4.63B
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PRG.DE
Company PRG.DE

Executive Summary

The Procter & Gamble Company delivered a solid Q2 2025 with a revenue of $21.882 billion and net income of $4.63 billion, translating to an EPS of $1.94 (GAAP) and diluted $1.88. The quarter saw a gross margin of 52.39% and an operating margin of 26.24%, supported by ongoing pricing power and disciplined cost management. Net income rose ~33.5% year-over-year, while operating income increased ~29.5% YoY, underscoring a favorable mix and resilient demand for core consumer staples across regions. Free cash flow stood at $3.90 billion, with $2.51 billion of share repurchases and $2.441 billion in dividends paid, signaling an active shareholder-friendly capital allocation stance. The balance sheet remains robust with total assets of ~$122.6B and total liabilities of ~$71.2B, yielding a solid equity base of ~$51.2B. Net debt stood at ~$24.5B, and cash on hand was ~$10.23B, supporting ongoing investment and liquidity requirements.

Key Performance Indicators

Revenue
Increasing
21.88B
QoQ: 0.67% | YoY: 2.06%
Gross Profit
Increasing
11.46B
52.39% margin
QoQ: 1.31% | YoY: 1.48%
Operating Income
Increasing
5.74B
QoQ: -0.97% | YoY: 29.51%
Net Income
Increasing
4.63B
QoQ: 16.95% | YoY: 33.51%
EPS
Increasing
1.94
QoQ: 17.58% | YoY: 34.72%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2026 22,208.00 1.78 +2.2% View
Q1 2026 22,386.00 1.95 +9.0% View
Q3 2025 19,776.00 1.54 -2.1% View
Q2 2025 21,882.00 1.88 +2.1% View
Q1 2025 21,737.00 1.58 -0.6% View