PROCTER & GAMBLE CoPG

Market cap

$353.5B

P/E ratio

	Jun 30, 2010	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	16,181	10,288	7,214	8,246	9,482	9,556
Accounts receivable	5,335	6,275	6,068	6,508	6,386	4,861	4,373	4,594	4,686	4,951	4,178	4,725	5,143	5,471	6,118	6,185
Materials and supplies	-	-	-	-	-	-	-	-	-	-	-	1,645	2,168	1,863	1,617	2,022
Work in process	-	-	-	-	-	-	-	-	-	-	-	719	856	956	929	1,012
Finished goods	-	-	-	-	-	-	-	-	-	-	-	3,619	3,900	4,254	4,470	4,516
Total inventories	6,384	7,379	6,721	6,909	6,759	5,454	4,716	4,624	4,738	5,017	5,498	5,983	6,924	7,073	7,016	7,551
Prepaid expenses and other current assets	3,194	4,408	3,684	3,678	3,845	2,853	2,653	2,139	2,046	2,218	2,130	2,095	2,372	1,858	2,095	2,100
TOTAL CURRENT ASSETS	18,782	21,970	21,910	23,990	31,617	29,646	33,782	26,494	23,320	22,473	27,987	23,091	21,653	22,648	24,709	25,392
PROPERTY, PLANT AND EQUIPMENT, NET	19,244	21,293	20,377	21,666	22,304	20,268	19,385	19,893	20,600	21,271	20,692	21,686	21,195	21,909	22,152	23,897
GOODWILL	54,012	57,562	53,773	55,188	53,704	47,316	44,350	44,699	45,175	40,273	39,901	40,924	39,700	40,659	40,303	41,650
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET	31,636	32,620	30,988	31,572	30,843	26,829	24,527	24,187	23,902	24,215	23,792	23,642	23,679	23,783	22,047	21,910
OTHER NONCURRENT ASSETS	4,498	4,909	5,196	6,847	5,798	5,436	5,092	5,133	5,313	6,863	8,328	9,964	10,981	11,830	13,158	12,381
TOTAL ASSETS	128,172	138,354	132,244	139,263	144,266	129,495	127,136	120,406	118,310	115,095	120,700	119,307	117,208	120,829	122,370	125,231
Accounts payable	7,251	8,022	7,920	8,777	8,461	8,257	9,325	9,632	10,344	11,260	12,071	13,720	14,882	14,598	15,364	15,227
Accrued Liabilities, Current	8,559	9,290	8,289	8,828	8,999	8,325	7,449	7,024	7,470	9,054	9,722	10,523	9,554	10,929	11,073	11,318
Debt, Current	8,472	9,981	8,698	12,432	15,606	12,021	11,653	13,554	10,423	9,697	11,183	8,889	8,645	10,229	7,191	9,513
TOTAL CURRENT LIABILITIES	24,282	27,293	24,907	30,037	33,726	29,790	30,770	30,210	28,237	30,011	32,976	33,132	33,081	35,756	33,627	36,058
LONG-TERM DEBT	21,360	22,033	21,080	19,111	19,811	18,329	18,945	18,038	20,863	20,395	23,537	23,099	22,848	24,378	25,269	24,995
DEFERRED INCOME TAXES	-	-	-	-	-	-	-	-	-	-	6,199	6,153	6,809	6,478	6,516	5,774
OTHER NONCURRENT LIABILITIES	10,189	9,957	12,090	10,579	10,535	8,795	10,325	8,254	10,164	10,211	11,110	10,269	7,616	7,152	6,398	6,120
TOTAL LIABILITIES	66,733	70,353	68,209	70,554	74,290	66,445	69,153	64,628	65,427	67,516	73,822	72,653	70,354	73,764	71,811	72,946
Preferred Class A	1,277	1,234	1,195	1,137	1,111	1,077	1,038	1,006	967	928	897	870	843	819	798	777
Preferred Class B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	4,008	4,008	4,008	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009
Additional paid-in capital	61,697	62,405	63,181	63,538	63,911	63,852	63,714	63,641	63,846	63,827	64,194	64,848	65,795	66,556	67,684	68,770
Reserve for ESOP debt retirement	-	1,357	1,357	1,352	1,340	1,320	1,290	1,249	1,204	1,146	1,080	1,006	916	821	737	672
Accumulated other comprehensive loss	-7,822	-2,054	-9,333	-7,499	-7,662	-12,780	-15,907	-14,632	-14,749	-14,936	-16,165	-13,744	-12,189	-12,220	-11,900	-12,143
Treasury stock (shares held: 2025 - 1,667.3; 2024 - 1,652.2)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133,379	138,702
Retained earnings	64,614	70,682	75,349	80,197	84,990	84,807	87,953	96,124	98,641	94,918	100,239	106,374	112,429	118,170	123,811	129,973
Noncontrolling interest	324	361	596	645	762	631	642	594	590	385	357	276	265	288	272	272
TOTAL SHAREHOLDERS' EQUITY	61,439	68,001	64,035	68,709	69,976	63,050	57,983	55,778	52,883	47,579	46,878	46,654	46,854	47,065	50,559	52,284
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	128,172	138,354	132,244	139,263	144,266	129,495	127,136	120,406	118,310	115,095	120,700	119,307	117,208	120,829	122,370	125,231