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

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025-3,818+8.96%
Jun 30, 2024-3,504+0.11%
Jun 30, 2023-3,500-20.89%
Jun 30, 2022-4,424+56.10%
Jun 30, 2021-2,834-193.07%
Jun 30, 20203,045-187.25%
Jun 30, 2019-3,490-0.60%
Jun 30, 2018-3,511-38.28%
Jun 30, 2017-5,689+2.04%
Jun 30, 2016-5,575+92.84%
Jun 30, 2015-2,891-29.61%
Jun 30, 2014-4,107-34.76%
Jun 30, 2013-6,295+475.94%
Jun 30, 2012-1,093-68.61%
Jun 30, 2011-3,482+483.25%
Jun 30, 2010-597

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 (%)