The Procter & Gamble Company
PG · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $391,035 | $384,035 | $359,351 | $353,292 |
| - Cash | $9,556 | $9,482 | $8,246 | $7,214 |
| + Debt | $35,463 | $33,369 | $35,424 | $32,293 |
| Enterprise Value | $416,942 | $407,922 | $386,529 | $378,371 |
| Revenue | $84,284 | $84,039 | $82,006 | $80,187 |
| % Growth | 0.3% | 2.5% | 2.3% | – |
| Gross Profit | $43,120 | $43,191 | $39,246 | $38,030 |
| % Margin | 51.2% | 51.4% | 47.9% | 47.4% |
| EBITDA | $23,921 | $22,582 | $21,771 | $21,241 |
| % Margin | 28.4% | 26.9% | 26.5% | 26.5% |
| Net Income | $15,974 | $14,879 | $14,653 | $14,742 |
| % Margin | 19% | 17.7% | 17.9% | 18.4% |
| EPS Diluted | 6.51 | 6.02 | 5.9 | 5.81 |
| % Growth | 8.1% | 2% | 1.5% | – |
| Operating Cash Flow | $17,817 | $19,846 | $16,848 | $16,723 |
| Capital Expenditures | -$3,773 | -$3,322 | -$3,062 | -$3,156 |
| Free Cash Flow | $14,044 | $16,524 | $13,786 | $13,567 |