← PROCTER & GAMBLE Co PG
Market Price
$144.56
Market Cap
$335.92B
P/E Ratio
22.21
Revenue (FY 2025)
↑0.3% YoY
$84.28B
3-Yr CAGR: 1.7%
Net Income
↑7.4% YoY
$15.97B
Net Margin: 19.0%
Free Cash Flow
↓-15.0% YoY
$14.04B
FCF Yield: 4.18%
EPS (Diluted)
↑8.1% YoY
$6.51
Basic: $6.67
Return on Equity
Efficiency
30.6%
ROA: 12.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $65,299.0M | — | $32,390.0M | $10,508.0M | — | $3.69 | — | $15,435.0M | $12,121.0M | — |
| FY 2017 | $65,058.0M | -0.4% | $32,523.0M | $15,326.0M | +45.9% | $5.59 | +51.5% | $12,753.0M | $9,369.0M | -22.7% |
| FY 2018 | $66,832.0M | +2.7% | $32,400.0M | $9,750.0M | -36.4% | $3.67 | -34.3% | $14,867.0M | $11,150.0M | +19.0% |
| FY 2019 | $67,684.0M | +1.3% | $32,916.0M | $3,897.0M | -60.0% | $1.43 | -61.0% | $15,242.0M | $11,895.0M | +6.7% |
| FY 2020 | $70,950.0M | +4.8% | $35,700.0M | $13,027.0M | +234.3% | $4.96 | +246.9% | $17,403.0M | $14,330.0M | +20.5% |
| FY 2021 | $76,118.0M | +7.3% | $39,010.0M | $14,306.0M | +9.8% | $5.50 | +10.9% | $18,371.0M | $15,584.0M | +8.8% |
| FY 2022 | $80,187.0M | +5.3% | $38,030.0M | $14,742.0M | +3.0% | $5.81 | +5.6% | $16,723.0M | $13,567.0M | -12.9% |
| FY 2023 | $82,006.0M | +2.3% | $39,246.0M | $14,653.0M | -0.6% | $5.90 | +1.5% | $16,848.0M | $13,786.0M | +1.6% |
| FY 2024 | $84,039.0M | +2.5% | $43,191.0M | $14,879.0M | +1.5% | $6.02 | +2.0% | $19,846.0M | $16,524.0M | +19.9% |
| FY 2025 | $84,284.0M | +0.3% | $43,120.0M | $15,974.0M | +7.4% | $6.51 | +8.1% | $17,817.0M | $14,044.0M | -15.0% |
Valuation
Market Price
$144.56
Market Cap
$335.92B
Enterprise Value
$356.74B
P/E Ratio
22.21
P/B Ratio
6.44
FCF Yield
4.18%
Dividend Yield
2.82%
Shares Outstanding
Profitability & Margins
Gross Margin
51.16%
Operating Margin
24.26%
Net Margin
18.95%
Return on Equity (ROE)
30.55%
Return on Assets (ROA)
12.76%
Asset Turnover
0.67x
Revenue 3-Yr CAGR
1.67%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
0.84
Debt / Equity
0.581
Debt / Assets
0.243
Cash & Equivalents
$9.56B
Total Debt
$30.37B
Book Value / Share
$22.45
Cash Flow Efficiency
Operating Cash Flow
$17.82B
Capital Expenditures (CapEx)
$3.77B
Free Cash Flow
$14.04B
OCF / Revenue
21.14%
FCF / Revenue
16.66%
FCF 3-Yr CAGR
1.16%
Per Share Metrics
EPS (Diluted)
$6.51
EPS (Basic)
$6.67
Dividends / Share
$4.08
Book Value / Share
$22.45
EPS YoY Growth
8.14%
Balance Sheet (FY 2025)
Total Assets
$125.23B
Total Liabilities
$72.95B
Stockholders' Equity
$52.28B
Current Assets
$2.10B
Current Liabilities
$11.32B