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
Net earnings	-	-	10,904	11,402	11,785	7,144	10,604	15,411	9,861	3,966	13,103	14,352	14,793	14,738	14,974	16,065
Depreciation and amortization	-	2,838	3,204	2,982	3,141	3,134	3,078	2,820	2,834	2,824	3,013	2,735	2,807	2,714	2,896	2,847
Share-based compensation expense	453	414	377	346	360	337	335	351	395	515	558	540	528	545	562	476
Deferred income taxes	36	128	-65	-307	-44	-803	-815	-601	-1,844	-411	-596	-258	-402	-453	-244	149
Loss/(gain) on sale of assets	-	-	-	-	-	-	-	-	-	-	-	-	85	40	215	-755
Indefinite-lived intangible asset impairment charge	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,341	-
Change in accounts receivable	14	426	427	415	-87	-349	-35	322	177	276	-634	342	694	307	766	-45
Change in inventories	-86	501	-77	225	-8	-313	-116	-71	188	239	637	309	1,247	119	70	324
Change in accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-542
Other	-	-	210	377	-331	-746	-	-	-	-	-	-	-	-	-	1,653
TOTAL OPERATING ACTIVITIES	16,072	13,231	13,284	14,873	13,958	14,608	15,435	12,753	14,867	15,242	17,403	18,371	16,723	16,848	19,846	17,817
Capital expenditures	3,067	3,306	3,964	4,008	3,848	3,736	3,314	3,384	3,717	3,347	3,073	2,787	3,156	3,062	3,322	3,773
Proceeds from asset sales	3,068	225	2,893	584	570	4,497	432	571	269	394	30	42	110	46	346	107
Acquisitions, net of cash acquired	-	474	134	1,145	24	137	186	16	109	3,945	58	34	1,381	765	21	11
Other investing activity	173	-73	-112	121	261	163	-93	26	-27	62	5	-	-3	-281	507	141
TOTAL INVESTING ACTIVITIES	-597	-3,482	-1,093	-6,295	-4,107	-2,891	-5,575	-5,689	-3,511	-3,490	3,045	-2,834	-4,424	-3,500	-3,504	-3,818
Dividends to shareholders	5,458	5,767	6,139	6,519	6,911	7,287	7,436	7,236	7,310	7,498	7,789	8,263	8,770	8,999	9,312	9,872
Proceeds from Short-Term Debt, Maturing in More than Three Months	-	-	-	-	-	-	-	-	-	-	-	-	10,411	17,168	3,528	8,020
Reductions in short-term debt with original maturities of more than three months	-	-	-	-	-	-	-	-	-	-	-	-	11,478	13,031	7,689	6,512
Net additions/(reductions) to other short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	917	-3,319	857	-1,138
Additions to long-term debt	3,830	1,536	3,985	2,331	4,334	2,138	3,916	3,603	5,072	2,367	4,951	4,417	4,385	3,997	3,197	2,237
Reductions in long-term debt	8,546	206	2,549	3,752	4,095	3,512	2,213	4,931	2,873	969	2,447	4,987	2,343	1,878	2,335	1,977
Treasury stock purchases	6,004	7,039	4,024	5,986	6,005	4,604	4,004	5,204	7,004	5,003	7,405	11,009	10,003	7,353	5,006	6,500
Impact of stock options and other	721	1,302	1,729	3,449	2,094	2,826	2,672	2,473	1,177	3,324	1,978	1,644	2,005	1,269	1,905	1,707
TOTAL FINANCING ACTIVITIES	-17,255	-10,023	-10,410	-7,071	-7,279	-13,019	-9,213	-8,568	-14,375	-9,994	-8,367	-21,531	-14,876	-12,146	-14,855	-14,036
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	-	-	-	-	-	-	-	-	-	-	-139	101	-497	-170	-251	112
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	-	-	-	-	-	-	-	-	-	-	11,942	-5,893	-3,074	1,032	1,235	75
Cash payments for interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	878	896
Income Taxes Paid	4,175	2,992	4,348	3,780	3,320	4,558	3,730	3,714	2,830	3,064	3,550	3,822	3,818	4,278	4,363	4,554