PG logo Procter & Gamble Company +
Ticker
PG
CL
KMB
Headquarter
Cincinnati ,OH
US
New York City ,NY
US
Dallas ,TX
US
CEO
Jennifer L. Davis
Noel R. Wallace
Michael D. Hsu
Industry
Household & Personal Products
Household & Personal Products
Household & Personal Products
Stock Price
Stock Price
Market Cap
Market Cap
$336.98 B
$66.88 B
$32.77 B
Employees
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Employees
  • 107.00 K
  • 108.00 K
  • 109.00 K
  • 33.80 K
  • 34.00 K
  • 34.00 K
  • 44.00 K
  • 41.00 K
  • 38.00 K
Y/Y
0.94%
0.93%
0.93%
0%
0.59%
0%
2.22%
6.82%
7.32%

Income Statement

Revenue
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Revenue
  • $82.01 B
  • $84.04 B
  • $84.28 B
  • $17.97 B
  • $19.46 B
  • $20.10 B
  • $20.18 B
  • $20.43 B
  • $20.06 B
Y/Y
2.27%
2.48%
0.29%
3.13%
8.29%
3.31%
3.78%
1.27%
1.83%
Revenue by Products / Services
Years
  • 2025
  • 2024
  • 2024
Revenue by Geography
Years
  • 2025
  • 2012
Research and Development
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Research and Development
  • -
  • -
  • $2.10 B
  • $320.00 M
  • $343.00 M
  • $355.00 M
  • $292.00 M
  • $312.00 M
  • $338.00 M
Y/Y
0%
0%
100%
4.23%
7.19%
3.5%
8.55%
6.85%
8.33%
Operating Income
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income
  • $18.13 B
  • $18.55 B
  • $20.45 B
  • $3.59 B
  • $4.13 B
  • $4.38 B
  • $2.68 B
  • $2.34 B
  • $3.21 B
Y/Y
1.8%
2.27%
10.28%
7.75%
15.23%
6.1%
4.69%
12.57%
36.95%
Tax Rate (%)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Tax Rate (%)
  • 19.70%
  • 20.19%
  • 20.34%
  • 26.05%
  • 27.62%
  • 22.93%
  • 21.15%
  • 22.41%
  • 19.30%
Y/Y
10.7%
2.48%
0.77%
7.38%
6.03%
17%
1.74%
5.96%
13.88%
Net Income
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income
  • $14.65 B
  • $14.88 B
  • $15.97 B
  • $1.79 B
  • $2.30 B
  • $2.89 B
  • $1.93 B
  • $1.76 B
  • $2.55 B
Y/Y
0.6%
1.54%
7.36%
17.59%
28.85%
25.61%
6.62%
8.79%
44.27%
Revenue Per Employee
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Revenue Per Employee
  • $766.41 K
  • $778.14 K
  • $773.25 K
  • $575.65 K
  • $591.21 K
  • -
  • $464.34 K
  • $489.22 K
  • -
Y/Y
1.31%
1.53%
0.63%
8.29%
2.7%
100%
3.57%
5.36%
100%
Net Income Per Employee
Years
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
  • 2023
  • 2024
  • 2025
Net Income Per Employee
  • $136.94 K
  • $137.77 K
  • $146.55 K
  • $68.05 K
  • $84.97 K
  • -
  • $40.09 K
  • $62.07 K
  • -
Y/Y
1.53%
0.6%
6.37%
28.85%
24.87%
100%
6.72%
54.83%
100%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Assets
  • $120.83 B
  • $122.37 B
  • $125.23 B
  • $15.73 B
  • $16.39 B
  • $16.05 B
  • $17.97 B
  • $17.34 B
  • $16.55 B
Y/Y
3.09%
1.28%
2.34%
4.59%
4.21%
2.12%
0.75%
3.48%
4.6%
Total Liabilities
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Liabilities
  • $73.76 B
  • $71.81 B
  • $72.95 B
  • $14.93 B
  • $15.44 B
  • $15.50 B
  • $17.27 B
  • $16.28 B
  • $15.57 B
Y/Y
4.85%
2.65%
1.58%
6.08%
3.42%
0.43%
0.99%
5.76%
4.33%
Capital Expenditures (Capex)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Capital Expenditures (Capex)
  • -$3.06 B
  • -$3.32 B
  • -$3.77 B
  • -$696.00 M
  • -$705.00 M
  • -$561.00 M
  • -$876.00 M
  • -$766.00 M
  • -$721.00 M
Y/Y
2.98%
8.49%
13.58%
22.75%
1.29%
20.43%
13.01%
12.56%
5.87%

Profitability

Operating Income Margin (%)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income Margin (%)
  • 22.11%
  • 22.07%
  • 24.26%
  • 19.95%
  • 21.23%
  • 21.80%
  • 13.29%
  • 11.47%
  • 16.00%
Y/Y
0.46%
0.21%
9.96%
10.55%
6.41%
2.7%
0.87%
13.67%
39.49%
Net Income Margin (%)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Margin (%)
  • 17.87%
  • 17.70%
  • 18.95%
  • 9.93%
  • 11.82%
  • 14.37%
  • 9.59%
  • 8.63%
  • 12.69%
Y/Y
2.81%
0.91%
7.05%
20.09%
18.98%
21.58%
2.73%
9.93%
46.96%
EBITDA
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
EBITDA
  • $21.77 B
  • $22.58 B
  • $23.92 B
  • $3.37 B
  • $4.25 B
  • $4.85 B
  • $3.38 B
  • $3.07 B
  • $3.98 B
Y/Y
2.5%
3.73%
5.93%
10.32%
25.92%
14.3%
3.97%
9.15%
29.7%
Free Cash Flow (FCF)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Free Cash Flow (FCF)
  • $13.79 B
  • $16.52 B
  • $14.04 B
  • $1.86 B
  • $3.04 B
  • $3.55 B
  • $1.86 B
  • $2.78 B
  • $2.51 B
Y/Y
1.61%
19.86%
15.01%
32.56%
63.44%
16.64%
7.78%
49.49%
9.47%

Ratios

Return on Equity (ROE)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Equity (ROE)
  • 31.33%
  • 29.59%
  • 30.71%
  • 445.14%
  • 377.67%
  • 1,362.74%
  • 353.56%
  • 192.79%
  • 302.98%
Y/Y
1%
5.54%
3.8%
25.16%
15.16%
260.83%
0.18%
45.47%
57.16%
Return on Assets (ROA)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Assets (ROA)
  • 12.13%
  • 12.16%
  • 12.76%
  • 11.35%
  • 14.03%
  • 18.00%
  • 10.76%
  • 10.17%
  • 15.38%
Y/Y
3.58%
0.26%
4.91%
21.21%
23.65%
28.33%
5.83%
5.5%
51.23%
Debt to Equity
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Debt to Equity
  • 75.73%
  • 66.36%
  • 68.18%
  • 2,311.97%
  • 1,488.34%
  • 4,015.09%
  • 1,562.89%
  • 886.78%
  • 942.38%
Y/Y
9.25%
12.37%
2.75%
79.75%
35.62%
169.77%
7.71%
43.26%
6.27%

Valuation

Enterprise Value
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value
  • $386.53 B
  • $407.92 B
  • $416.94 B
  • $74.40 B
  • $74.05 B
  • $81.75 B
  • $53.92 B
  • $48.16 B
  • $51.06 B
Y/Y
2.16%
5.53%
2.21%
5.96%
0.46%
10.4%
4.8%
10.69%
6.01%
Enterprise value to Revenue
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to Revenue
  • 4.71
  • 4.85
  • 4.95
  • 4.14
  • 3.81
  • 4.07
  • 2.67
  • 2.36
  • 2.55
Y/Y
0.11%
2.98%
1.91%
8.82%
8.09%
6.87%
8.27%
11.8%
7.98%
Enterprise value to EBITDA
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to EBITDA
  • 17.75
  • 18.06
  • 17.43
  • 22.06
  • 17.44
  • 16.85
  • 15.97
  • 15.70
  • 12.83
Y/Y
0.33%
1.74%
3.51%
4.86%
20.95%
3.41%
8.43%
1.69%
18.27%