The Procter & Gamble Company
PG · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $391 | $384 | $359 | $353 |
| - Cash | $10 | $9 | $8 | $7 |
| + Debt | $35 | $33 | $35 | $32 |
| Enterprise Value | $417 | $408 | $387 | $378 |
| Revenue | $84 | $84 | $82 | $80 |
| % Growth | 0.3% | 2.5% | 2.3% | – |
| Gross Profit | $43 | $43 | $39 | $38 |
| % Margin | 51.2% | 51.4% | 47.9% | 47.4% |
| EBITDA | $24 | $23 | $22 | $21 |
| % Margin | 28.4% | 26.9% | 26.5% | 26.5% |
| Net Income | $16 | $15 | $15 | $15 |
| % 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 | $18 | $20 | $17 | $17 |
| Capital Expenditures | -$4 | -$3 | -$3 | -$3 |
| Free Cash Flow | $14 | $17 | $14 | $14 |