Latest Quarter
2025-12-31
The Procter Gamble Company (PRG.DE)
Revenue
$22.2B
Net Income
$4.3B
Operating Margin
24.2%
Free Cash Flow
$14.0B
Debt / Assets
58.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 22,208,000,000 | 22,386,000,000 | 19,776,000,000 | 21,882,000,000 |
| Cost of Revenue | 10,834,000,000 | 10,887,000,000 | 9,694,000,000 | 10,418,000,000 |
| Gross Profit | 11,374,000,000 | 11,499,000,000 | 10,082,000,000 | 11,464,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,008,000,000 | 5,643,000,000 | 5,524,000,000 | 5,723,000,000 |
| Operating Expenses | 6,008,000,000 | 5,643,000,000 | 5,524,000,000 | 5,723,000,000 |
| Operating Income | 5,366,000,000 | 5,856,000,000 | 4,558,000,000 | 5,741,000,000 |
| Interest Expense | -220,000,000 | 197,000,000 | 217,000,000 | 240,000,000 |
| Income Before Tax | 5,421,000,000 | 6,034,000,000 | 4,661,000,000 | 5,845,000,000 |
| Income Tax Expense | 1,090,000,000 | 1,253,000,000 | 868,000,000 | 1,187,000,000 |
| Net Income | 4,331,000,000 | 4,750,000,000 | 3,769,000,000 | 4,630,000,000 |
| Per Share | ||||
| EPS | 1.82 | 2.00 | 1.58 | 1.94 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 84,284,000,000 | 84,039,000,000 | 82,006,000,000 | 80,187,000,000 | 76,118,000,000 |
| Cost of Revenue | 41,164,000,000 | 40,848,000,000 | 42,760,000,000 | 42,157,000,000 | 37,108,000,000 |
| Gross Profit | 43,120,000,000 | 43,191,000,000 | 39,246,000,000 | 38,030,000,000 | 39,010,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 22,669,000,000 | 23,305,000,000 | 21,112,000,000 | 20,217,000,000 | 21,024,000,000 |
| Operating Expenses | 22,669,000,000 | 24,894,000,000 | 21,112,000,000 | 20,217,000,000 | 21,024,000,000 |
| Operating Income | 20,451,000,000 | 18,545,000,000 | 18,134,000,000 | 17,813,000,000 | 17,986,000,000 |
| Interest Expense | 907,000,000 | 925,000,000 | 756,000,000 | 439,000,000 | 502,000,000 |
| Income Before Tax | 20,167,000,000 | 18,761,000,000 | 18,353,000,000 | 17,995,000,000 | 17,615,000,000 |
| Income Tax Expense | 4,102,000,000 | 3,787,000,000 | 3,615,000,000 | 3,202,000,000 | 3,263,000,000 |
| Net Income | 15,974,000,000 | 14,879,000,000 | 14,653,000,000 | 14,742,000,000 | 14,306,000,000 |
| Per Share | |||||
| EPS | 6.67 | 6.18 | 6.07 | 6.00 | 5.69 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9,556,000,000 | 9,482,000,000 | 8,246,000,000 | 7,214,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 6,185,000,000 | 6,118,000,000 | 5,471,000,000 | 5,143,000,000 |
| Inventory | 7,551,000,000 | 7,016,000,000 | 7,073,000,000 | 6,924,000,000 |
| Total Current Assets | 25,392,000,000 | 24,709,000,000 | 22,648,000,000 | 21,653,000,000 |
| Property Plant Equipment | 23,897,000,000 | 22,152,000,000 | 21,909,000,000 | 21,195,000,000 |
| Goodwill and Intangibles | 63,560,000,000 | 62,350,000,000 | 64,442,000,000 | 63,379,000,000 |
| Total Assets | 125,231,000,000 | 122,370,000,000 | 120,829,000,000 | 117,208,000,000 |
| Liabilities | ||||
| Account Payables | 15,227,000,000 | 15,364,000,000 | 14,598,000,000 | 14,882,000,000 |
| Short Term Debt | 9,767,000,000 | 7,434,000,000 | 10,229,000,000 | 8,645,000,000 |
| Total Current Liabilities | 36,058,000,000 | 33,627,000,000 | 35,756,000,000 | 33,081,000,000 |
| Long Term Debt | 25,696,000,000 | 25,935,000,000 | 24,378,000,000 | 22,848,000,000 |
| Total Liabilities | 72,947,000,000 | 71,812,000,000 | 73,764,000,000 | 70,354,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 129,973,000,000 | 123,811,000,000 | 118,170,000,000 | 112,429,000,000 |
| Total Shareholders Equity | 52,012,000,000 | 50,286,000,000 | 47,065,000,000 | 46,854,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 9,556,000,000 | 9,482,000,000 | 8,246,000,000 | 7,214,000,000 | 10,288,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,185,000,000 | 6,118,000,000 | 5,471,000,000 | 5,143,000,000 | 4,725,000,000 |
| Inventory | 7,551,000,000 | 7,016,000,000 | 7,073,000,000 | 6,924,000,000 | 5,983,000,000 |
| Total Current Assets | 25,392,000,000 | 24,709,000,000 | 22,648,000,000 | 21,653,000,000 | 23,091,000,000 |
| Property Plant Equipment | 23,897,000,000 | 22,152,000,000 | 21,909,000,000 | 21,195,000,000 | 21,686,000,000 |
| Goodwill and Intangibles | 63,560,000,000 | 62,350,000,000 | 64,442,000,000 | 63,379,000,000 | 64,566,000,000 |
| Total Assets | 125,231,000,000 | 122,370,000,000 | 120,829,000,000 | 117,208,000,000 | 119,307,000,000 |
| Liabilities | |||||
| Account Payables | 15,227,000,000 | 15,364,000,000 | 14,598,000,000 | 14,882,000,000 | 13,720,000,000 |
| Short Term Debt | 9,767,000,000 | 7,434,000,000 | 10,229,000,000 | 8,645,000,000 | 8,889,000,000 |
| Total Current Liabilities | 36,058,000,000 | 33,627,000,000 | 35,756,000,000 | 33,081,000,000 | 33,132,000,000 |
| Long Term Debt | 25,696,000,000 | 25,935,000,000 | 24,378,000,000 | 22,848,000,000 | 23,730,000,000 |
| Total Liabilities | 72,947,000,000 | 71,812,000,000 | 73,764,000,000 | 70,354,000,000 | 72,653,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 129,973,000,000 | 123,811,000,000 | 118,170,000,000 | 112,429,000,000 | 106,374,000,000 |
| Total Shareholders Equity | 52,012,000,000 | 50,286,000,000 | 47,065,000,000 | 46,854,000,000 | 46,378,000,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 16,065,000,000 | 14,879,000,000 | 14,738,000,000 | 14,793,000,000 |
| Depreciation & Amortization | 2,847,000,000 | 2,896,000,000 | 2,714,000,000 | 2,807,000,000 |
| Stock Based Compensation | 476,000,000 | 562,000,000 | 545,000,000 | 528,000,000 |
| Change in Working Capital | -2,474,000,000 | -436,000,000 | -1,220,000,000 | -1,147,000,000 |
| Operating Cash Flow | 17,817,000,000 | 19,846,000,000 | 16,848,000,000 | 16,723,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,773,000,000 | -3,322,000,000 | -3,062,000,000 | -3,156,000,000 |
| Investments | -3,773,000,000 | -3,322,000,000 | -3,062,000,000 | -3,156,000,000 |
| Investing Cash Flow | -3,818,000,000 | -3,504,000,000 | -3,500,000,000 | -4,424,000,000 |
| Financing Activities | ||||
| Debt Repayment | 630,000,000 | -2,442,000,000 | -18,228,000,000 | -13,821,000,000 |
| Common Stock Issued/Repurchased | -4,793,000,000 | -5,006,000,000 | 18,228,000,000 | -10,003,000,000 |
| Dividends Paid | -9,872,000,000 | -9,312,000,000 | -8,999,000,000 | -8,770,000,000 |
| Financing Cash Flow | -14,036,000,000 | -14,855,000,000 | -12,146,000,000 | -14,876,000,000 |
| Summary | ||||
| Free Cash Flow | 14,044,000,000 | 16,524,000,000 | 13,786,000,000 | 13,567,000,000 |
| Net Change in Cash | 74,000,000 | 1,236,000,000 | 1,032,000,000 | -3,074,000,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 16,065,000,000 | 14,879,000,000 | 14,738,000,000 | 14,793,000,000 | 14,306,000,000 |
| Depreciation & Amortization | 2,847,000,000 | 2,896,000,000 | 2,714,000,000 | 2,807,000,000 | 2,735,000,000 |
| Stock Based Compensation | 476,000,000 | 562,000,000 | 545,000,000 | 528,000,000 | 540,000,000 |
| Change in Working Capital | -2,474,000,000 | -436,000,000 | -1,220,000,000 | -1,147,000,000 | 371,000,000 |
| Operating Cash Flow | 17,817,000,000 | 19,846,000,000 | 16,848,000,000 | 16,723,000,000 | 18,371,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,773,000,000 | -3,322,000,000 | -3,062,000,000 | -3,156,000,000 | -2,787,000,000 |
| Investments | -3,773,000,000 | -3,322,000,000 | -3,062,000,000 | -3,156,000,000 | 0 |
| Investing Cash Flow | -3,818,000,000 | -3,504,000,000 | -3,500,000,000 | -4,424,000,000 | -2,834,000,000 |
| Financing Activities | |||||
| Debt Repayment | 630,000,000 | -2,442,000,000 | -18,228,000,000 | -13,821,000,000 | -4,987,000,000 |
| Common Stock Issued/Repurchased | -4,793,000,000 | -5,006,000,000 | 18,228,000,000 | -10,003,000,000 | -11,009,000,000 |
| Dividends Paid | -9,872,000,000 | -9,312,000,000 | -8,999,000,000 | -8,770,000,000 | -8,263,000,000 |
| Financing Cash Flow | -14,036,000,000 | -14,855,000,000 | -12,146,000,000 | -14,876,000,000 | -21,531,000,000 |
| Summary | |||||
| Free Cash Flow | 14,044,000,000 | 16,524,000,000 | 13,786,000,000 | 13,567,000,000 | 15,584,000,000 |
| Net Change in Cash | 74,000,000 | 1,236,000,000 | 1,032,000,000 | -3,074,000,000 | -5,893,000,000 |