RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Accounts payable

PROCTER & GAMBLE CoPG

Market cap
$344.3B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jun 30, 202515,227-0.89%
Jun 30, 202415,364+5.25%
Jun 30, 202314,598-1.91%
Jun 30, 202214,882+8.47%
Jun 30, 202113,720+13.66%
Jun 30, 202012,071+7.20%
Jun 30, 201911,260+8.86%
Jun 30, 201810,344+7.39%
Jun 30, 20179,632+3.29%
Jun 30, 20169,325+12.93%
Jun 30, 20158,257-2.41%
Jun 30, 20148,461-3.60%
Jun 30, 20138,777+10.82%
Jun 30, 20127,920-1.27%
Jun 30, 20118,022+10.63%
Jun 30, 20107,251

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)