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PROCTER & GAMBLE Co PG

NYSE · XNYS · stock · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · website · IPO 1950-03-22

PROCTER & GAMBLE Co financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$84.3B$84.0B$82.0B$80.2B$76.1B
R&D expense$2.1B$2.0B$2.0B$2.0B$1.9B
SG&A expense$22.7B$23.3B$21.1B$20.2B$21.0B
Operating income$20.5B$18.5B$18.1B$17.8B$18.0B
Interest expense$756.0M$439.0M$502.0M
Income tax$4.1B$3.8B$3.6B$3.2B$3.3B
Net income$16.0B$14.9B$14.7B$14.7B$14.3B
EPS (diluted)$6.51$6.02$5.90$5.81$5.50
Operating cash flow$17.8B$19.8B$16.8B$16.7B$18.4B
Free cash flow$14.0B$16.5B$13.8B$13.6B$15.6B
Inventory$7.6B$7.0B$7.1B$6.9B$6.0B
Total assets$125.2B$122.4B$120.8B$117.2B$119.3B
Total liabilities$72.9B$71.8B$73.8B$70.4B$72.7B
Shareholders' equity$52.3B$50.6B$47.1B$46.9B$46.7B

Source: SEC EDGAR filings · CIK 0000080424 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.