The Procter & Gamble Company
PG
NYSE
160.02
USD+0.83(+0.52%)
As of today
The Procter & Gamble Company fundamentals
Key ratios
Statements Highlights
Period Ending | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
---|---|---|---|---|---|---|
Total Revenue | 76,118,000,000 | 80,187,000,000 | 82,006,000,000 | 84,039,000,000 | 84,284,000,000 | |
Gross Profit | 39,010,000,000 | 38,030,000,000 | 39,246,000,000 | 43,191,000,000 | 43,120,000,000 | |
Operating Income | 17,986,000,000 | 17,813,000,000 | 18,134,000,000 | 18,545,000,000 | 20,451,000,000 | |
Net Income | 14,306,000,000 | 14,742,000,000 | 14,653,000,000 | 14,879,000,000 | 15,974,000,000 | |
Total Assets | 119,307,000,000 | 117,208,000,000 | 120,829,000,000 | 122,370,000,000 | 125,231,000,000 | |
Total Current Liabilities | 33,132,000,000 | 33,081,000,000 | 35,756,000,000 | 33,627,000,000 | 36,058,000,000 | |
Total Equity | 46,654,000,000 | 46,854,000,000 | 47,065,000,000 | 50,558,000,000 | 52,284,000,000 | |
Free Cash Flow | 15,584,000,000 | 13,567,000,000 | 13,786,000,000 | 16,524,000,000 | 14,044,000,000 | |
Cash from Operations | 18,371,000,000 | 16,723,000,000 | 16,848,000,000 | 19,846,000,000 | 17,818,000,000 | |
Cash from Investing | -2,834,000,000 | -4,424,000,000 | -3,500,000,000 | -3,504,000,000 | -3,818,000,000 | |
Cash from Financing | -21,531,000,000 | -14,876,000,000 | -12,146,000,000 | -14,855,000,000 | -14,036,000,000 | |
Net Change in Cash | -5,893,000,000 | -3,074,000,000 | 1,032,000,000 | 1,236,000,000 | 74,000,000 |