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Procter & Gamble (PG) | Financial Analysis & Statements

Procter & Gamble Co. | Mega-cap | Consumer Defensive

$153.51

0.01%

Procter & Gamble vs Colgate-Palmolive Procter & Gamble vs Kimberly-Clark Procter & Gamble vs Kenvue Procter & Gamble vs Estee Lauder Procter & Gamble vs Church & Dwight Procter & Gamble vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 20.9B

Gross Profit 10.3B 49.11%

Operating Income 4.4B 20.84%

Net Income 3.6B 17.36%

Balance Sheet Metrics

Total Assets 125.2B

Total Liabilities 72.9B

Shareholders Equity 52.3B

Debt to Equity 1.40

Cash Flow Metrics

Operating Cash Flow 3.7B

Free Cash Flow 2.8B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Procter & Gamble Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	84.3B	84.0B	82.0B	80.2B	76.1B
Cost of Goods Sold i	41.2B	40.8B	42.8B	42.2B	37.1B
Gross Profit i	43.1B	43.2B	39.2B	38.0B	39.0B
Gross Margin % i	51.2%	51.4%	47.9%	47.4%	51.2%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	22.7B	23.3B	21.1B	20.2B	21.0B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	22.7B	23.3B	21.1B	20.2B	21.0B
Operating Income i	20.5B	19.9B	18.1B	17.8B	18.0B
Operating Margin % i	24.3%	23.7%	22.1%	22.2%	23.6%
Non-Operating Items
Interest Income i	469.0M	473.0M	307.0M	51.0M	45.0M
Interest Expense i	907.0M	925.0M	756.0M	439.0M	502.0M
Other Non-Operating Income	154.0M	-673.0M	668.0M	570.0M	86.0M
Pre-tax Income i	20.2B	18.8B	18.4B	18.0B	17.6B
Income Tax i	4.1B	3.8B	3.6B	3.2B	3.3B
Effective Tax Rate % i	20.3%	20.2%	19.7%	17.8%	18.5%
Net Income i	16.1B	15.0B	14.7B	14.8B	14.4B
Net Margin % i	19.1%	17.8%	18.0%	18.4%	18.9%
Key Metrics
EBITDA i	23.9B	23.9B	21.8B	21.2B	20.9B
EPS (Basic) i	$6.67	$6.18	$6.07	$6.00	$5.69
EPS (Diluted) i	$6.51	$6.02	$5.90	$5.81	$5.50
Basic Shares Outstanding i	2350100000	2407605178	2368200000	2457000000	2514235501
Diluted Shares Outstanding i	2350100000	2407605178	2368200000	2457000000	2514235501

Income Statement Trend

Procter & Gamble Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	9.6B	9.5B	8.2B	7.2B	10.3B
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	6.2B	6.1B	5.5B	5.1B	4.7B
Inventory i	7.6B	7.0B	7.1B	6.9B	6.0B
Other Current Assets	2.1B	2.1B	1.9B	2.4B	2.1B
Total Current Assets i	25.4B	24.7B	22.6B	21.7B	23.1B
Non-Current Assets
Property, Plant & Equipment i	0	1.0M	0	0	0
Goodwill i	105.2B	102.7B	105.1B	103.1B	105.5B
Intangible Assets i	21.9B	22.0B	23.8B	23.7B	23.6B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	12.4B	13.2B	11.8B	11.0B	10.0B
Total Non-Current Assets i	99.8B	97.7B	98.2B	95.6B	96.2B
Total Assets i	125.2B	122.4B	120.8B	117.2B	119.3B
Liabilities
Current Liabilities
Accounts Payable i	15.2B	15.4B	14.6B	14.9B	13.7B
Short-term Debt i	9.8B	7.4B	10.5B	8.8B	9.1B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	3.5B	3.0B	3.5B	2.9B	3.1B
Total Current Liabilities i	36.1B	33.6B	35.8B	33.1B	33.1B
Non-Current Liabilities
Long-term Debt i	25.7B	25.9B	25.0B	23.4B	23.7B
Deferred Tax Liabilities i	5.8B	6.5B	6.5B	6.8B	6.2B
Other Non-Current Liabilities	566.0M	557.0M	530.0M	490.0M	579.0M
Total Non-Current Liabilities i	36.9B	38.2B	38.0B	37.3B	39.5B
Total Liabilities i	72.9B	71.8B	73.8B	70.4B	72.7B
Equity
Common Stock i	4.0B	4.0B	4.0B	4.0B	4.0B
Retained Earnings i	130.0B	123.8B	118.2B	112.4B	106.4B
Treasury Stock i	138.7B	133.4B	129.7B	123.4B	115.0B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	52.3B	50.6B	47.1B	46.9B	46.7B
Key Metrics
Total Debt i	35.5B	33.4B	35.4B	32.3B	32.8B
Working Capital i	-10.7B	-8.9B	-13.1B	-11.4B	-10.0B

Balance Sheet Composition

Procter & Gamble Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	16.1B	15.0B	14.7B	14.8B	14.4B
Depreciation & Amortization i	2.8B	2.9B	2.7B	2.8B	2.7B
Stock-Based Compensation i	476.0M	562.0M	545.0M	528.0M	540.0M
Working Capital Changes i	-821.0M	-436.0M	-1.2B	-1.1B	371.0M
Operating Cash Flow i	17.1B	18.7B	16.9B	16.8B	17.9B
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-11.0M	-21.0M	-765.0M	-1.4B	-34.0M
Investment Purchases i	-	-	-	0	-55.0M
Investment Sales i	-	-	-	3.0M	0
Investing Cash Flow i	-45.0M	-182.0M	-438.0M	-1.3B	-102.0M
Financing Activities
Share Repurchases i	-6.5B	-5.0B	-7.4B	-10.0B	-11.0B
Dividends Paid i	-9.9B	-9.3B	-9.0B	-8.8B	-8.3B
Debt Issuance i	2.2B	3.2B	4.0B	4.4B	4.4B
Debt Repayment i	-9.6B	-10.0B	-18.2B	-13.8B	-16.0B
Financing Cash Flow i	-23.4B	-24.4B	-29.8B	-28.4B	-34.2B
Free Cash Flow i	14.0B	16.5B	13.8B	13.6B	15.6B
Net Change in Cash i	-6.4B	-5.9B	-13.3B	-12.8B	-16.4B

Cash Flow Trend

Procter & Gamble Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.60

Forward P/E 20.71

Price to Book 7.02

Price to Sales 4.27

PEG Ratio 20.71

Profitability Ratios

Profit Margin 18.95%

Operating Margin 25.15%

Return on Equity 31.24%

Return on Assets 10.91%

Financial Health

Current Ratio 0.70

Debt to Equity 69.86

Beta 0.37

Per Share Data

EPS (TTM) $6.51

Book Value per Share $21.88

Revenue per Share $35.86

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pg	359.9B	23.60	7.02	31.24%	18.95%	69.86
Colgate-Palmolive	68.4B	23.79	97.46	398.04%	14.54%	832.51
Kimberly-Clark	47.7B	19.60	43.35	207.06%	12.48%	595.10
Kenvue	41.0B	28.45	4.07	10.65%	9.37%	88.04
Estee Lauder	31.6B	124.05	7.26	-15.98%	-5.89%	215.93
Church & Dwight	22.1B	42.89	5.04	12.07%	8.66%	54.84

Financial data is updated regularly. All figures are in the company's reporting currency.