The Procter & Gamble Company
PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $374,414 | $391,035 | $400,010 | $394,296 |
| - Cash | $11,171 | $9,556 | $9,116 | $10,230 |
| + Debt | $35,946 | $35,463 | $34,141 | $34,687 |
| Enterprise Value | $399,189 | $416,942 | $425,035 | $418,753 |
| Revenue | $22,386 | $20,889 | $19,776 | $21,882 |
| % Growth | 7.2% | 5.6% | -9.6% | – |
| Gross Profit | $11,499 | $10,258 | $10,082 | $11,464 |
| % Margin | 51.4% | 49.1% | 51% | 52.4% |
| EBITDA | $6,992 | $5,456 | $5,568 | $6,791 |
| % Margin | 31.2% | 26.1% | 28.2% | 31% |
| Net Income | $4,750 | $3,616 | $3,769 | $4,630 |
| % Margin | 21.2% | 17.3% | 19.1% | 21.2% |
| EPS Diluted | 1.95 | 1.48 | 1.54 | 1.88 |
| % Growth | 31.8% | -3.9% | -18.1% | – |
| Operating Cash Flow | $5,408 | $4,985 | $3,705 | $4,825 |
| Capital Expenditures | -$1,200 | -$996 | -$859 | -$925 |
| Free Cash Flow | $4,208 | $3,989 | $2,846 | $3,900 |