RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Free cash flow

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 202514,044-15.01%
Jun 30, 202416,524+19.86%
Jun 30, 202313,786+1.61%
Jun 30, 202213,567-12.94%
Jun 30, 202115,584+8.75%
Jun 30, 202014,330+20.47%
Jun 30, 201911,895+6.68%
Jun 30, 201811,150+19.01%
Jun 30, 20179,369-22.70%
Jun 30, 201612,121+11.49%
Jun 30, 201510,872+7.54%
Jun 30, 201410,110-6.95%
Jun 30, 201310,865+16.58%
Jun 30, 20129,320-6.10%
Jun 30, 20119,925-23.68%
Jun 30, 201013,005

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 (%)