PROCTER & GAMBLE Co (PG)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends Jun 30
In fiscal 2025, PROCTER & GAMBLE Co reported revenue of $84.28B, up 0.3% from the prior year. The company was profitable, with a net margin of 19.0%. It held $125.23B in total assets against $72.95B in total liabilities.
Key ratios (FY2025)
24.3%
Operating margin
19.0%
Net margin
30.6%
Return on equity
+0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.28B | $84.04B | $82.01B | $80.19B | $76.12B | $70.95B | $67.68B | $66.83B | $65.06B | — |
| Cost of Revenue | $41.16B | $40.85B | $42.76B | $42.16B | $37.11B | $35.25B | $34.77B | $34.43B | $32.64B | — |
| Operating Income | $20.45B | $18.55B | $18.13B | $17.81B | $17.99B | $15.71B | $5.49B | $13.36B | $13.77B | $13.26B |
| Net Income | $15.97B | $14.88B | $14.65B | $14.74B | $14.31B | $13.03B | $3.90B | $9.75B | $15.33B | $10.51B |
| EPS (Diluted) | $6.51 | $6.02 | $5.90 | $5.81 | $5.50 | $4.96 | $1.43 | $3.67 | $5.59 | $3.69 |
| Total Assets | $125.23B | $122.37B | $120.83B | $117.21B | $119.31B | $120.70B | $115.09B | $118.31B | $120.41B | $127.14B |
| Total Liabilities | $72.95B | $71.81B | $73.76B | $70.35B | $72.65B | $73.82B | $67.52B | $65.43B | $64.63B | $69.15B |
| Shareholders' Equity | $52.28B | $50.56B | $47.06B | $46.85B | $46.65B | $46.88B | $47.58B | $52.88B | $55.78B | $57.98B |
| Cash & Equivalents | — | — | — | — | — | — | $4.24B | $2.57B | $5.57B | $8.10B |
| Operating Cash Flow | $17.82B | $19.85B | $16.85B | $16.72B | $18.37B | $17.40B | $15.24B | $14.87B | $12.75B | $15.44B |
| Capital Expenditures | $3.77B | $3.32B | $3.06B | $3.16B | $2.79B | $3.07B | $3.35B | $3.72B | $3.38B | $3.31B |
| Shares Outstanding | 2.45B | 2.47B | 2.48B | 2.54B | 2.60B | 2.63B | 2.54B | 2.66B | 2.74B | 2.84B |
| Dividends Per Share | $4.08 | $3.83 | $3.68 | — | — | — | — | — | — | — |