The Procter & Gamble Company
PG · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $391,035,008 | $384,035,472 | $359,350,668 | $353,292,030 |
| - Cash | $9,556,000 | $9,482,000 | $8,246,000 | $7,214,000 |
| + Debt | $35,463,000 | $33,369,000 | $35,424,000 | $32,293,000 |
| Enterprise Value | $416,942,008 | $407,922,472 | $386,528,668 | $378,371,030 |
| Revenue | $84,284,000 | $84,039,000 | $82,006,000 | $80,187,000 |
| % Growth | 0.3% | 2.5% | 2.3% | – |
| Gross Profit | $43,120,000 | $43,191,000 | $39,246,000 | $38,030,000 |
| % Margin | 51.2% | 51.4% | 47.9% | 47.4% |
| EBITDA | $23,921,000 | $22,582,000 | $21,771,000 | $21,241,000 |
| % Margin | 28.4% | 26.9% | 26.5% | 26.5% |
| Net Income | $15,974,000 | $14,879,000 | $14,653,000 | $14,742,000 |
| % 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 | $17,817,000 | $19,846,000 | $16,848,000 | $16,723,000 |
| Capital Expenditures | -$3,773,000 | -$3,322,000 | -$3,062,000 | -$3,156,000 |
| Free Cash Flow | $14,044,000 | $16,524,000 | $13,786,000 | $13,567,000 |