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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Procter & Gamble Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$76.12 B | $80.19 B | $82.01 B | $84.04 B | $84.28 B |
| Cost of Revenue |
|
$37.11 B | $42.16 B | $42.76 B | $40.85 B | $41.16 B |
| Gross Profit |
|
$39.01 B | $38.03 B | $39.25 B | $43.19 B | $43.12 B |
| Research & Development |
|
- | - | - | - | $2.10 B |
| Selling,General & Administrative |
|
$21.02 B | $20.22 B | $21.11 B | $23.31 B | $21.66 B |
| Operating Expense |
|
$21.02 B | $20.22 B | $21.11 B | $24.65 B | $22.67 B |
| Operating Income |
|
$17.99 B | $17.81 B | $18.13 B | $18.55 B | $20.45 B |
| Net Income |
|
$14.31 B | $14.74 B | $14.65 B | $14.88 B | $15.97 B |
Procter & Gamble Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.29 B | $7.21 B | $8.25 B | $9.48 B | $9.56 B |
| Inventories |
|
$5.98 B | $6.92 B | $7.07 B | $7.02 B | $7.55 B |
| Total Current Assets |
|
$23.09 B | $21.65 B | $22.65 B | $24.71 B | $25.39 B |
| Property,Plant and Equipment |
|
$21.69 B | $21.20 B | $21.91 B | $22.15 B | $23.90 B |
| Goodwill |
|
$40.92 B | $39.70 B | $40.66 B | $40.30 B | $41.65 B |
| Total Assets |
|
$119.31 B | $117.21 B | $120.83 B | $122.37 B | $125.23 B |
| Total Liabilities |
|
$72.65 B | $70.35 B | $73.76 B | $71.81 B | $72.95 B |
| Retained Earnings |
|
$106.37 B | $112.43 B | $118.17 B | $123.81 B | $129.97 B |
| Total Shareholder Equity |
|
$46.38 B | $46.59 B | $46.78 B | $50.29 B | $52.01 B |
| Common Stock |
|
$4.01 B | $4.01 B | $4.01 B | $4.01 B | $4.01 B |
Procter & Gamble Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.74 B | $2.81 B | $2.71 B | $2.90 B | $2.85 B |
| Dividends Payout |
|
-$8.26 B | -$8.77 B | -$9.00 B | -$9.31 B | -$9.87 B |
| Capital Expenditures (Capex) |
|
-$2.79 B | -$3.16 B | -$3.06 B | -$3.32 B | -$3.77 B |
| Free Cash Flow (FCF) |
|
$15.58 B | $13.57 B | $13.79 B | $16.52 B | $14.04 B |
Procter & Gamble Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$39.01 B | $38.03 B | $39.25 B | $43.19 B | $43.12 B |
| Gross Profit Margin (%) |
|
51.25% | 47.43% | 47.86% | 51.39% | 51.16% |
| Operating Income |
|
$17.99 B | $17.81 B | $18.13 B | $18.55 B | $20.45 B |
| Operating Income Margin (%) |
|
23.63% | 22.21% | 22.11% | 22.07% | 24.26% |
| Net Income |
|
$14.31 B | $14.74 B | $14.65 B | $14.88 B | $15.97 B |
| Net Income Margin (%) |
|
18.79% | 18.38% | 17.87% | 17.70% | 18.95% |
| EBITDA |
|
$20.85 B | $21.24 B | $21.77 B | $22.58 B | $23.92 B |
| EBITDA Margin (%) |
|
27.39% | 26.49% | 26.55% | 26.87% | 28.38% |
Procter & Gamble Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
30.85% | 31.64% | 31.33% | 29.59% | 30.71% |
| Return on Assets (ROA) |
|
11.99% | 12.58% | 12.13% | 12.16% | 12.76% |
| Debt to Equity |
|
70.81% | 69.31% | 75.73% | 66.36% | 68.18% |
| Debt to total asset |
|
27.52% | 27.55% | 29.32% | 27.27% | 28.32% |
| Enterprise value to revenue |
|
4.75 | 4.72 | 4.71 | 4.85 | 4.95 |
| Enterprise value to EBITDA |
|
17.35 | 17.81 | 17.75 | 18.06 | 17.43 |
| Enterprise value |
|
$361.80 B | $378.37 B | $386.53 B | $407.92 B | $416.94 B |
| Tax Rate (%) |
|
18.52% | 17.79% | 19.70% | 20.19% | 20.34% |
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