The Procter & Gamble Company
PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $374 | $391 | $400 | $394 |
| - Cash | $11 | $10 | $9 | $10 |
| + Debt | $36 | $35 | $34 | $35 |
| Enterprise Value | $399 | $417 | $425 | $419 |
| Revenue | $22 | $21 | $20 | $22 |
| % Growth | 7.2% | 5.6% | -9.6% | – |
| Gross Profit | $11 | $10 | $10 | $11 |
| % Margin | 51.4% | 49.1% | 51% | 52.4% |
| EBITDA | $7 | $5 | $6 | $7 |
| % Margin | 31.2% | 26.1% | 28.2% | 31% |
| Net Income | $5 | $4 | $4 | $5 |
| % 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 | $5 | $4 | $5 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $4 | $4 | $3 | $4 |