RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Cash from financing

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2025-14,036-5.51%
Jun 30, 2024-14,855+22.30%
Jun 30, 2023-12,146-18.35%
Jun 30, 2022-14,876-30.91%
Jun 30, 2021-21,531+157.33%
Jun 30, 2020-8,367-16.28%
Jun 30, 2019-9,994-30.48%
Jun 30, 2018-14,375+67.78%
Jun 30, 2017-8,568-7.00%
Jun 30, 2016-9,213-29.23%
Jun 30, 2015-13,019+78.86%
Jun 30, 2014-7,279+2.94%
Jun 30, 2013-7,071-32.07%
Jun 30, 2012-10,410+3.86%
Jun 30, 2011-10,023-41.91%
Jun 30, 2010-17,255

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 (%)