PROCTER & GAMBLE CO

PG · CIK 0000080424

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

Compare PG vs CL →

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

PROCTER & GAMBLE CO

PG · CIK 0000080424

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

Compare PG vs CL →

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