PROCTER & GAMBLE CO

PG · CIK 0000080424

18 fiscal years · 73 SEC filings · every number carries its receipt

Revenue (FY)

$84.28B0.3%

FY2025

Net income (FY)

$15.97B7.4%

FY2025

Free cash flow (FY)

$14.04B15.0%

FY2025

Diluted EPS (FY)

$6.518.1%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.1× since FY2008 · net margin 15.2% → 19.0%

MarginsNet marginFCF margin

FY2025: net 19.0% · free cash flow 16.7% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $17.82B operating cash − $3.77B capex = $14.04B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 21% (FY2009) → 31% (FY2025) · on assets 12.8%

Balance sheetLiabilitiesEquity

FY2025: $125.23B assets · $72.95B liabilities · $52.28B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	84,284	84,039	82,006	80,187	76,118	70,950	67,684	66,832	65,058	65,299	70,749	29,400
Net income	15,974	14,879	14,653	14,742	14,306	13,027	3,897	9,750	15,326	10,508	7,036	11,643
Diluted EPS	6.51	6.02	5.90	5.81	5.50	4.96	1.43	3.67	5.59	3.69	2.44	4.01
Diluted shares	2,454	2,472	2,484	2,539	2,601	2,626	2,540	2,657	2,740	2,844	2,884	2,905
Operating cash flow	17,817	19,846	16,848	16,723	18,371	17,403	15,242	14,867	12,753	15,435	14,608	13,958
Capital expenditures	3,773	3,322	3,062	3,156	2,787	3,073	3,347	3,717	3,384	3,314	3,736	3,848
Free cash flow	14,044	16,524	13,786	13,567	15,584	14,330	11,895	11,150	9,369	12,121	10,872	10,110
Cash & equivalents	9,556	9,482	8,246	7,214	10,288	16,181	4,239	2,569	5,569	7,102	6,836	8,558
Total assets	125,231	122,370	120,829	117,208	119,307	120,700	115,095	118,310	120,406	127,136	129,495	144,266
Total liabilities	72,946	71,811	73,764	70,354	72,653	73,822	67,516	65,427	64,628	69,153	66,445	74,290
Shareholders' equity	52,284	50,559	47,065	46,854	46,654	46,878	47,579	52,883	55,778	57,983	63,050	69,976

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.