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

PROCTER & GAMBLE CoPG

Market cap
$347.8B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Jun 30, 20257,551+7.63%
Jun 30, 20247,016-0.81%
Jun 30, 20237,073+2.15%
Jun 30, 20226,924+15.73%
Jun 30, 20215,983+8.82%
Jun 30, 20205,498+9.59%
Jun 30, 20195,017+5.89%
Jun 30, 20184,738+2.47%
Jun 30, 20174,624-1.95%
Jun 30, 20164,716-13.53%
Jun 30, 20155,454-19.31%
Jun 30, 20146,759-2.17%
Jun 30, 20136,909+2.80%
Jun 30, 20126,721-8.92%
Jun 30, 20117,379+15.59%
Jun 30, 20106,384

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 (%)