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

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Jun 30, 20256,185+1.10%
Jun 30, 20246,118+11.83%
Jun 30, 20235,471+6.38%
Jun 30, 20225,143+8.85%
Jun 30, 20214,725+13.09%
Jun 30, 20204,178-15.61%
Jun 30, 20194,951+5.66%
Jun 30, 20184,686+2.00%
Jun 30, 20174,594+5.05%
Jun 30, 20164,373-10.04%
Jun 30, 20154,861-23.88%
Jun 30, 20146,386-1.87%
Jun 30, 20136,508+7.25%
Jun 30, 20126,068-3.30%
Jun 30, 20116,275+17.62%
Jun 30, 20105,335

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 (%)