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

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Jun 30, 202527.6+8.35%
Jun 30, 202425.5+0.36%
Jun 30, 202325.4-1.14%
Jun 30, 202225.7-5.54%
Jun 30, 202127.2+3.18%
Jun 30, 202026.4+114.86%
Jun 30, 201912.3-50.40%
Jun 30, 201824.8-3.99%
Jun 30, 201725.8+1.93%
Jun 30, 201625.3+29.30%
Jun 30, 201519.6-11.82%
Jun 30, 201422.2+6.94%
Jun 30, 201320.7+5.25%
Jun 30, 201219.7-12.76%
Jun 30, 201122.6

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 (%)