RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Capital expenditures

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 30, 2025-3,773+13.58%
Jun 30, 2024-3,322+8.49%
Jun 30, 2023-3,062-2.98%
Jun 30, 2022-3,156+13.24%
Jun 30, 2021-2,787-9.31%
Jun 30, 2020-3,073-8.19%
Jun 30, 2019-3,347-9.95%
Jun 30, 2018-3,717+9.84%
Jun 30, 2017-3,384+2.11%
Jun 30, 2016-3,314-11.30%
Jun 30, 2015-3,736-2.91%
Jun 30, 2014-3,848-3.99%
Jun 30, 2013-4,008+1.11%
Jun 30, 2012-3,964+19.90%
Jun 30, 2011-3,306+7.79%
Jun 30, 2010-3,067

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 (%)