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

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jun 30, 202530,372+4.35%
Jun 30, 202429,107+2.75%
Jun 30, 202328,329+6.92%
Jun 30, 202226,495-0.84%
Jun 30, 202126,719+2.59%
Jun 30, 202026,045+9.51%
Jun 30, 201923,783+5.07%
Jun 30, 201822,635+14.82%
Jun 30, 201719,714+4.06%
Jun 30, 201618,945+3.37%
Jun 30, 201518,327-7.49%
Jun 30, 201419,811+3.66%
Jun 30, 201319,111-9.34%
Jun 30, 201221,080-4.33%
Jun 30, 201122,033+3.15%
Jun 30, 201021,360

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 (%)