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

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jun 30, 20251,977-15.33%
Jun 30, 20242,335+24.33%
Jun 30, 20231,878-19.85%
Jun 30, 20222,343-53.02%
Jun 30, 20214,987+103.80%
Jun 30, 20202,447+152.53%
Jun 30, 2019969-66.27%
Jun 30, 20182,873-41.74%
Jun 30, 20174,931+122.82%
Jun 30, 20162,213-36.99%
Jun 30, 20153,512-14.24%
Jun 30, 20144,095+9.14%
Jun 30, 20133,752+47.19%
Jun 30, 20122,549+1137.38%
Jun 30, 2011206-97.59%
Jun 30, 20108,546

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 (%)