The Procter & Gamble Company
PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $374,414,320 | $391,035,008 | $400,009,824 | $394,296,035 |
| - Cash | $11,171,000 | $9,556,000 | $9,116,000 | $10,230,000 |
| + Debt | $35,946,000 | $35,463,000 | $34,141,000 | $34,687,000 |
| Enterprise Value | $399,189,320 | $416,942,008 | $425,034,824 | $418,753,035 |
| Revenue | $22,386,000 | $20,889,000 | $19,776,000 | $21,882,000 |
| % Growth | 7.2% | 5.6% | -9.6% | – |
| Gross Profit | $11,499,000 | $10,258,000 | $10,082,000 | $11,464,000 |
| % Margin | 51.4% | 49.1% | 51% | 52.4% |
| EBITDA | $6,992,000 | $5,456,000 | $5,568,000 | $6,791,000 |
| % Margin | 31.2% | 26.1% | 28.2% | 31% |
| Net Income | $4,750,000 | $3,616,000 | $3,769,000 | $4,630,000 |
| % 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 | $5,408,000 | $4,985,000 | $3,705,000 | $4,825,000 |
| Capital Expenditures | -$1,200,000 | -$996,000 | -$859,000 | -$925,000 |
| Free Cash Flow | $4,208,000 | $3,989,000 | $2,846,000 | $3,900,000 |