RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Stockholders' equity

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Jun 30, 202552,284+3.41%
Jun 30, 202450,559+7.42%
Jun 30, 202347,065+0.45%
Jun 30, 202246,854+0.43%
Jun 30, 202146,654-0.48%
Jun 30, 202046,878-1.47%
Jun 30, 201947,579-10.03%
Jun 30, 201852,883-5.19%
Jun 30, 201755,778-3.80%
Jun 30, 201657,983-8.04%
Jun 30, 201563,050-9.90%
Jun 30, 201469,976+1.84%
Jun 30, 201368,709+7.30%
Jun 30, 201264,035-5.83%
Jun 30, 201168,001+10.68%
Jun 30, 201061,439

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 (%)