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

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 202516.7-15.26%
Jun 30, 202419.7+16.96%
Jun 30, 202316.8-0.64%
Jun 30, 202216.9-17.36%
Jun 30, 202120.5+1.37%
Jun 30, 202020.2+14.93%
Jun 30, 201917.6+5.34%
Jun 30, 201816.7+15.85%
Jun 30, 201714.4-22.42%
Jun 30, 201618.6+30.23%
Jun 30, 201514.3+17.10%
Jun 30, 201412.2-5.71%
Jun 30, 201312.9+15.90%
Jun 30, 201211.1-7.35%
Jun 30, 201112-27.03%
Jun 30, 201016.5

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 (%)