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

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Jun 30, 202520,451+10.28%
Jun 30, 202418,545+2.27%
Jun 30, 202318,134+1.80%
Jun 30, 202217,813-0.96%
Jun 30, 202117,986+14.52%
Jun 30, 202015,706+186.24%
Jun 30, 20195,487-59.98%
Jun 30, 201813,711-1.75%
Jun 30, 201713,955+3.82%
Jun 30, 201613,441+14.00%
Jun 30, 201511,790-22.88%
Jun 30, 201415,288+5.57%
Jun 30, 201314,481+8.95%
Jun 30, 201213,292-15.97%
Jun 30, 201115,818-1.27%
Jun 30, 201016,021

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 (%)