RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. D/E ratio (%)

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Jun 30, 202558.1+0.90%
Jun 30, 202457.6-4.35%
Jun 30, 202360.2+6.44%
Jun 30, 202256.5-1.26%
Jun 30, 202157.3+3.08%
Jun 30, 202055.6+11.15%
Jun 30, 201950+16.78%
Jun 30, 201842.8+21.10%
Jun 30, 201735.3+8.17%
Jun 30, 201632.7+12.41%
Jun 30, 201529.1+2.67%
Jun 30, 201428.3+1.79%
Jun 30, 201327.8-15.51%
Jun 30, 201232.9+1.60%
Jun 30, 201132.4-6.80%
Jun 30, 201034.8

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 (%)