PG

NYSEConsumer Staples

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Procter & Gamble Company (The) Common Stock

Sector: Consumer Staples•United States•Market Cap: $334.5B

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Financials

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016

Revenue	84.28B	84.04B	82.01B	80.19B	76.12B	70.95B	67.68B	66.83B	65.06B	65.30B
Cost of Revenue	41.16B	40.85B	42.76B	42.16B	37.11B	35.25B	34.77B	34.43B	32.64B	32.91B
Gross Profit	43.12B	43.19B	39.25B	38.03B	39.01B	35.70B	32.92B	32.40B	32.42B	32.39B
Research and Development Expenses	0	0	0	0	0	0	0	0	0	0
General and Administrative Expenses	0	0	0	0	0	0	0	0	0	0
Selling and Marketing Expenses	0	0	0	0	0	0	0	0	0	0
Selling General and Administrative Expenses	22.67B	23.30B	21.11B	20.22B	21.02B	19.99B	19.08B	19.04B	18.65B	18.95B
Other Expenses	0	1.34B	0	0	0	0	8.35B	0	0	0
Operating Expenses	22.67B	24.65B	21.11B	20.22B	21.02B	19.99B	27.43B	19.04B	18.65B	18.95B
Cost and Expenses	63.83B	65.49B	63.87B	62.37B	58.13B	55.24B	62.20B	53.47B	51.29B	51.86B
Net Interest Income	-438.00M	-452.00M	-449.00M	-388.00M	-457.00M	-310.00M	-289.00M	-259.00M	-294.00M	-397.00M
Interest Income	469.00M	473.00M	307.00M	51.00M	45.00M	155.00M	220.00M	247.00M	171.00M	182.00M
Interest Expense	907.00M	925.00M	756.00M	439.00M	502.00M	465.00M	509.00M	506.00M	465.00M	579.00M
Depreciation and Amortization	2.85B	2.90B	2.71B	2.81B	2.73B	3.01B	2.82B	2.83B	2.82B	3.08B
EBITDA	23.92B	22.58B	21.77B	21.24B	20.85B	19.31B	9.40B	16.67B	16.54B	16.92B
EBIT	21.07B	19.69B	19.11B	18.43B	18.12B	16.30B	6.58B	13.83B	13.72B	13.95B
Non Operating Income Excluding Interest	-623.00M	-1.14B	-975.00M	-621.00M	-131.00M	-593.00M	-1.09B	-469.00M	44.00M	-507.00M
Operating Income	20.45B	18.55B	18.13B	17.81B	17.99B	15.71B	5.49B	13.36B	13.77B	13.44B
Total Other Income Expenses Net	-284.00M	216.00M	219.00M	182.00M	-371.00M	128.00M	582.00M	-37.00M	-509.00M	-72.00M
Income Before Tax	20.17B	18.76B	18.35B	18.00B	17.61B	15.83B	6.07B	13.33B	13.26B	13.37B
Income Tax Expense	4.10B	3.79B	3.62B	3.20B	3.26B	2.73B	2.10B	3.46B	3.06B	3.34B
Net Income From Continuing Operations	16.07B	14.97B	14.74B	14.79B	14.35B	13.10B	3.97B	9.86B	10.19B	10.03B
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	5.22B	577.00M
Other Adjustments To Net Income	0	0	0	0	0	0	0	0	0	0
Net Income	16.07B	14.88B	14.74B	14.79B	14.35B	13.10B	3.97B	9.86B	15.33B	10.60B
Net Income Deductions	-291.00M	-284.00M	-282.00M	-281.00M	-271.00M	0	0	0	0	0
Borrom Line Net Income	—	—	—	—	—	—	—	—	—	—
EPS	6.67	6.18	6.07	6	5.69	5.13	1.45	3.75	5.8	3.8
EPS Diluted	6.51	6.02	5.9	5.81	5.5	4.96	1.43	3.67	5.59	3.69
Weighted Average SHS Out	2.45B	2.36B	2.37B	2.46B	2.51B	2.54B	2.50B	2.53B	2.60B	2.77B
Weighted Average SHS Out Dil	2.45B	2.47B	2.48B	2.54B	2.60B	2.63B	2.54B	2.66B	2.74B	2.84B
Fiscal Year (FMP)	2.02K	2.02K	2.02K	2.02K	2.02K	2.02K	2.02K	2.02K	2.02K	2.02K
Gross Profit Margin	0.51	0.51	0.48	0.47	0.51	0.5	0.49	0.48	0.5	0.5
R&D to Revenue	0	0	0	0	0	0	0	0	0	0
SG&A to Revenue	0	0	0	0	0	0	0	0	0	0
Interest Burden	0.96	0.95	0.96	0.98	0.97	0.97	0.92	0.96	0.97	0.96
EBIT Margin	0.25	0.23	0.23	0.23	0.24	0.23	0.1	0.21	0.21	0.21
EBITDA Margin	0.28	0.27	0.27	0.26	0.27	0.27	0.14	0.25	0.25	0.26
EBT per EBIT	0.99	1.01	1.01	1.01	0.98	1.01	1.11	1	0.96	0.99
Effective Tax Rate	0.2	0.2	0.2	0.18	0.19	0.17	0.35	0.26	0.23	0.25
Tax Burden	0.79	0.79	0.8	0.82	0.81	0.82	0.64	0.73	1.16	0.79
Cont. Operations Profit Margin	0.19	0.18	0.18	0.18	0.19	0.18	0.06	0.15	0.16	0.15
Bottom Line Profit Margin	0.19	0.18	0.18	0.18	0.19	0.18	0.05	0.14	0.24	0.16
Operating Cycle	93.74	89.26	84.73	83.36	81.51	78.42	79.37	75.82	77.49	76.75
Fwd PEG Ratio	3.09	14.24	21.02	4.4	2.17	0.09	-1.16	-0.57	0.28	0.43
Earnings Yield	0.04	0.04	0.04	0.04	0.04	0.04	0.01	0.05	0.07	0.04
Income Quality	1.11	1.33	1.14	1.13	1.28	1.33	3.84	1.51	0.83	1.46

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