RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Working capital

PROCTER & GAMBLE CoPG

Market cap
$353.5B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 2025-1,491-33.14%
Jun 30, 2024-2,230+8.57%
Jun 30, 2023-2,054-27.03%
Jun 30, 2022-2,815-6.54%
Jun 30, 2021-3,012+25.76%
Jun 30, 2020-2,395+85.37%
Jun 30, 2019-1,292+40.43%
Jun 30, 2018-920+122.22%
Jun 30, 2017-414+75.42%
Jun 30, 2016-236-111.47%
Jun 30, 20152,058-56.06%
Jun 30, 20144,684+0.95%
Jun 30, 20134,640-4.70%
Jun 30, 20124,869-13.55%
Jun 30, 20115,632+26.05%
Jun 30, 20104,468

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 (%)