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

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jun 30, 202523,298+8.66%
Jun 30, 202421,441+2.84%
Jun 30, 202320,848+1.11%
Jun 30, 202220,620-0.49%
Jun 30, 202120,721+10.70%
Jun 30, 202018,719+125.23%
Jun 30, 20198,311-49.77%
Jun 30, 201816,545-1.37%
Jun 30, 201716,775+1.55%
Jun 30, 201616,519+10.69%
Jun 30, 201514,924-19.02%
Jun 30, 201418,429+5.53%
Jun 30, 201317,463+5.86%
Jun 30, 201216,496-11.58%
Jun 30, 201118,656

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 (%)