RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Retained earnings

PROCTER & GAMBLE CoPG

Market cap
$344.3B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jun 30, 2025129,973+4.98%
Jun 30, 2024123,811+4.77%
Jun 30, 2023118,170+5.11%
Jun 30, 2022112,429+5.69%
Jun 30, 2021106,374+6.12%
Jun 30, 2020100,239+5.61%
Jun 30, 201994,918-3.77%
Jun 30, 201898,641+2.62%
Jun 30, 201796,124+9.29%
Jun 30, 201687,953+3.71%
Jun 30, 201584,807-0.22%
Jun 30, 201484,990+5.98%
Jun 30, 201380,197+6.43%
Jun 30, 201275,349+6.60%
Jun 30, 201170,682+9.39%
Jun 30, 201064,614

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 (%)