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

PROCTER & GAMBLE CoPG

Market cap
$344.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 30, 202520,816+6.07%
Jun 30, 202419,625-2.28%
Jun 30, 202320,083+4.16%
Jun 30, 202219,281+17.35%
Jun 30, 202116,431+66.58%
Jun 30, 20209,864-49.53%
Jun 30, 201919,544-2.60%
Jun 30, 201820,066+41.86%
Jun 30, 201714,145+19.44%
Jun 30, 201611,843+3.14%
Jun 30, 201511,482+2.04%
Jun 30, 201411,253-14.52%
Jun 30, 201313,164-20.91%
Jun 30, 201216,644-13.60%
Jun 30, 201119,265+4.24%
Jun 30, 201018,481

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 (%)