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The Procter & Gamble Company (PG) 10-Year Financial Performance & Capital Metrics

PG • • Industrial / General
Consumer DefensiveHousehold ProductsPersonal Care & CosmeticsSkincare & Hair Care
AboutThe Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.Show more
  • Revenue $84.28B +0.3%
  • EBITDA $23.3B +8.7%
  • Net Income $15.97B +7.4%
  • EPS (Diluted) 6.51 +8.1%
  • Gross Margin 51.16% -0.5%
  • EBITDA Margin 27.64% +8.3%
  • Operating Margin 24.26% +10.0%
  • Net Margin 18.95% +7.0%
  • ROE 31.07% +1.9%
  • ROIC 20.1% +7.4%
  • Debt/Equity 0.68 +2.8%
  • Interest Coverage 22.55 +12.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Dividend Aristocrat: 36 years of consecutive increases
  • ✓Excellent 3Y average ROE of 30.9%
  • ✓FCF machine: 16.7% free cash flow margin
  • ✓Healthy dividend yield of 2.8%
  • ✓Healthy 5Y average net margin of 18.3%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.77%
5Y3.5%
3Y1.67%
TTM1.23%

Profit (Net Income) CAGR

10Y8.54%
5Y4.16%
3Y2.71%
TTM17.09%

EPS CAGR

10Y10.31%
5Y5.59%
3Y3.86%
TTM18.72%

ROCE

10Y Avg17.51%
5Y Avg21.47%
3Y Avg21.92%
Latest22.99%

Peer Comparison

Skincare & Hair Care
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
AXILAXIL Brands, Inc.52.99M7.7977.90-4.51%3.26%8.85%2.9%0.08
ULUnilever PLC141.09B64.7028.251.94%10.16%61.19%5.51%1.36
CLColgate-Palmolive Company66.87B82.9623.643.31%14.47%234.81%5.3%15.65
PGThe Procter & Gamble Company337.05B144.2422.160.29%19.74%31.31%4.17%0.68
SLSNSolesence, Inc. Common Stock107.22M1.5221.7140.35%1.72%6.21%1.02
EPCEdgewell Personal Care Company861.43M18.449.360.09%2.94%4.13%20.26%0.87
UGUnited-Guardian, Inc.28.76M6.268.8211.91%19.48%18.52%10.55%

Profit & Loss

Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Sales/Revenue+65.3B65.06B66.83B67.68B70.95B76.12B80.19B82.01B84.04B84.28B
Revenue Growth %-0.08%-0%0.03%0.01%0.05%0.07%0.05%0.02%0.02%0%
Cost of Goods Sold+32.91B32.64B34.43B34.77B35.25B37.11B42.16B42.76B40.85B41.16B
COGS % of Revenue0.5%0.5%0.52%0.51%0.5%0.49%0.53%0.52%0.49%0.49%
Gross Profit+32.39B32.42B32.4B32.92B35.7B39.01B38.03B39.25B43.19B43.12B
Gross Margin %0.5%0.5%0.48%0.49%0.5%0.51%0.47%0.48%0.51%0.51%
Gross Profit Growth %-0.04%0%-0%0.02%0.08%0.09%-0.03%0.03%0.1%-0%
Operating Expenses+18.95B18.65B19.04B27.43B19.99B21.02B20.22B21.11B24.65B22.67B
OpEx % of Revenue0.29%0.29%0.28%0.41%0.28%0.28%0.25%0.26%0.29%0.27%
Selling, General & Admin18.95B18.65B18.71B18.71B19.99B21.02B20.22B21.11B23.3B21.66B
SG&A % of Revenue0.29%0.29%0.28%0.28%0.28%0.28%0.25%0.26%0.28%0.26%
Research & Development0001.9B000002.1B
R&D % of Revenue---0.03%-----0.02%
Other Operating Expenses0006.82B00001.34B-1.09B
Operating Income+13.44B13.77B13.36B5.49B15.71B17.99B17.81B18.13B18.55B20.45B
Operating Margin %0.21%0.21%0.2%0.08%0.22%0.24%0.22%0.22%0.22%0.24%
Operating Income Growth %0.22%0.02%-0.03%-0.59%1.86%0.15%-0.01%0.02%0.02%0.1%
EBITDA+16.52B16.59B16.2B8.31B18.72B20.72B20.62B20.85B21.44B23.3B
EBITDA Margin %0.25%0.25%0.24%0.12%0.26%0.27%0.26%0.25%0.26%0.28%
EBITDA Growth %0.16%0%-0.02%-0.49%1.25%0.11%-0%0.01%0.03%0.09%
D&A (Non-Cash Add-back)3.08B2.82B2.83B2.82B3.01B2.73B2.81B2.71B2.9B2.85B
EBIT13.95B13.72B13.83B6.58B16.3B18.12B18.43B19.11B19.69B21.07B
Net Interest Income+-397M-294M-259M-289M-310M-457M-388M-449M-452M-438M
Interest Income182M171M247M220M155M45M51M307M473M469M
Interest Expense579M465M506M509M465M502M439M756M925M907M
Other Income/Expense-72M-509M-37M582M128M-371M182M219M216M-284M
Pretax Income+13.37B13.26B13.33B6.07B15.83B17.61B18B18.35B18.76B20.17B
Pretax Margin %0.2%0.2%0.2%0.09%0.22%0.23%0.22%0.22%0.22%0.24%
Income Tax+3.34B3.06B3.46B2.1B2.73B3.26B3.2B3.62B3.79B4.1B
Effective Tax Rate %0.79%1.16%0.73%0.64%0.82%0.81%0.82%0.8%0.79%0.79%
Net Income+10.51B15.33B9.75B3.9B13.03B14.31B14.74B14.65B14.88B15.97B
Net Margin %0.16%0.24%0.15%0.06%0.18%0.19%0.18%0.18%0.18%0.19%
Net Income Growth %0.49%0.46%-0.36%-0.6%2.34%0.1%0.03%-0.01%0.02%0.07%
Net Income (Continuing)10.03B10.19B9.86B3.97B13.1B14.35B14.79B14.74B14.97B16.07B
Discontinued Operations577M5.22B00000000
Minority Interest642M594M590M385M357M276M265M288M272M272M
EPS (Diluted)+3.695.593.671.434.965.505.815.906.026.51
EPS Growth %0.51%0.51%-0.34%-0.61%2.47%0.11%0.06%0.02%0.02%0.08%
EPS (Basic)3.805.803.751.455.135.696.006.076.186.67
Diluted Shares Outstanding2.84B2.74B2.66B2.54B2.63B2.6B2.54B2.48B2.47B2.45B
Basic Shares Outstanding2.77B2.6B2.53B2.5B2.54B2.51B2.46B2.37B2.36B2.45B
Dividend Payout Ratio0.71%0.47%0.75%1.92%0.6%0.58%0.59%0.61%0.63%0.62%

Balance Sheet

Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Current Assets+33.78B26.49B23.32B22.47B27.99B23.09B21.65B22.65B24.71B25.39B
Cash & Short-Term Investments13.35B15.14B11.85B10.29B16.18B10.29B7.21B8.25B9.48B9.56B
Cash Only7.1B5.57B2.57B4.24B16.18B10.29B7.21B8.25B9.48B9.56B
Short-Term Investments6.25B9.57B9.28B6.05B000000
Accounts Receivable4.37B4.59B4.69B4.95B4.18B4.72B5.14B5.47B6.12B6.18B
Days Sales Outstanding24.4425.7725.5926.721.4922.6623.4124.3526.5726.78
Inventory4.72B4.62B4.74B5.02B5.5B5.98B6.92B7.07B7.02B7.55B
Days Inventory Outstanding52.3151.7150.2352.6756.9358.8559.9560.3862.6966.95
Other Current Assets8.69B2.14B2.05B2.22B2.13B2.1B2.37B1.86B2.09B2.1B
Total Non-Current Assets+93.35B93.91B94.99B92.62B92.71B96.22B95.56B98.18B97.66B99.84B
Property, Plant & Equipment19.39B19.89B20.6B21.27B20.69B21.69B21.2B21.91B22.15B23.9B
Fixed Asset Turnover3.37x3.27x3.24x3.18x3.43x3.51x3.78x3.74x3.79x3.53x
Goodwill44.35B44.7B45.17B40.27B39.9B40.92B39.7B40.66B40.3B41.65B
Intangible Assets24.53B24.19B23.9B24.21B23.79B23.64B23.68B23.78B22.05B21.91B
Long-Term Investments0000000000
Other Non-Current Assets5.09B5.13B5.31B6.86B8.33B9.96B10.98B11.83B13.16B12.38B
Total Assets+127.14B120.41B118.31B115.09B120.7B119.31B117.21B120.83B122.37B125.23B
Asset Turnover0.51x0.54x0.56x0.59x0.59x0.64x0.68x0.68x0.69x0.67x
Asset Growth %-0.02%-0.05%-0.02%-0.03%0.05%-0.01%-0.02%0.03%0.01%0.02%
Total Current Liabilities+30.77B30.21B28.24B30.01B32.98B33.13B33.08B35.76B33.63B36.06B
Accounts Payable9.32B9.63B10.34B11.26B12.07B13.72B14.88B14.6B15.36B15.23B
Days Payables Outstanding103.43107.72109.65118.21124.99134.95128.85124.61137.29135.02
Short-Term Debt11.65B13.55B10.42B9.7B11.18B8.89B8.64B10.23B7.19B9.51B
Deferred Revenue (Current)0000000000
Other Current Liabilities6.4B3.6B3.97B4.41B5.26B5.53B4.88B5.75B5.33B5.74B
Current Ratio1.10x0.88x0.83x0.75x0.85x0.70x0.65x0.63x0.73x0.70x
Quick Ratio0.94x0.72x0.66x0.58x0.68x0.52x0.45x0.44x0.53x0.49x
Cash Conversion Cycle-26.68-30.23-33.83-38.84-46.57-53.45-45.49-39.88-48.02-41.28
Total Non-Current Liabilities+38.38B34.42B37.19B37.51B40.85B39.52B37.27B38.01B38.19B36.89B
Long-Term Debt18.95B18.04B20.86B20.39B23.54B23.1B22.85B24.38B25.27B25B
Capital Lease Obligations29M38M85M0652M631M595M595M666M701M
Deferred Tax Liabilities9.11B8.13B6.16B6.9B6.2B6.15B6.81B6.48B6.52B5.77B
Other Non-Current Liabilities10.3B8.22B10.08B10.21B10.46B9.64B7.02B6.56B5.73B5.42B
Total Liabilities69.15B64.63B65.43B67.52B73.82B72.65B70.35B73.76B71.81B72.95B
Total Debt+30.64B31.64B31.39B30.1B35.61B32.84B32.29B35.42B33.37B35.46B
Net Debt23.54B26.07B28.82B25.86B19.43B22.55B25.08B27.18B23.89B25.91B
Debt / Equity0.53x0.57x0.59x0.63x0.76x0.70x0.69x0.75x0.66x0.68x
Debt / EBITDA1.86x1.91x1.94x3.62x1.90x1.58x1.57x1.70x1.56x1.52x
Net Debt / EBITDA1.43x1.57x1.78x3.11x1.04x1.09x1.22x1.30x1.11x1.11x
Interest Coverage23.21x29.60x26.41x10.78x33.78x35.83x40.58x23.99x20.05x22.55x
Total Equity+57.98B55.78B52.88B47.58B46.88B46.65B46.85B47.06B50.56B52.28B
Equity Growth %-0.08%-0.04%-0.05%-0.1%-0.01%-0%0%0%0.07%0.03%
Book Value per Share20.3820.3519.9118.7417.8517.9418.4518.9520.4521.30
Total Shareholders' Equity57.34B55.18B52.29B47.19B46.52B46.38B46.59B46.78B50.29B52.01B
Common Stock4.01B4.01B4.01B4.01B4.01B4.01B4.01B4.01B4.01B4.01B
Retained Earnings87.95B96.12B98.64B94.92B100.24B106.37B112.43B118.17B123.81B129.97B
Treasury Stock-82.18B-93.72B-99.22B-100.41B-105.57B-114.97B-123.38B-129.74B-133.38B-138.7B
Accumulated OCI-15.91B-14.63B-14.75B-14.94B-16.16B-13.74B-12.19B-12.22B-11.9B-12.14B
Minority Interest642M594M590M385M357M276M265M288M272M272M

Cash Flow

Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Cash from Operations+15.44B12.75B14.87B15.24B17.4B18.37B16.72B16.85B19.85B17.82B
Operating CF Margin %0.24%0.2%0.22%0.23%0.25%0.24%0.21%0.21%0.24%0.21%
Operating CF Growth %0.06%-0.17%0.17%0.03%0.14%0.06%-0.09%0.01%0.18%-0.1%
Net Income10.6B15.33B9.86B3.97B13.1B14.35B14.79B14.74B14.88B16.07B
Depreciation & Amortization3.08B2.82B2.83B2.82B3.01B2.73B2.81B2.71B2.9B2.85B
Stock-Based Compensation342M366M395M515M558M540M528M545M562M476M
Deferred Taxes-815M-601M-1.84B-411M-596M-258M-402M-453M-244M149M
Other Non-Cash Items586M-4.71B601M7.98B115M631M144M524M2.19B755M
Working Capital Changes1.64B-443M3.02B368M1.21B371M-1.15B-1.22B-436M-2.47B
Change in Receivables35M-322M-177M-276M634M-342M-694M-307M-766M45M
Change in Inventory116M71M-188M-239M-637M-309M-1.25B-119M-70M-324M
Change in Payables1.28B-149M1.39B1.86B1.92B1.39B1.43B313M1.81B-542M
Cash from Investing+-5.58B-6.68B-3.51B-3.49B3.04B-2.83B-4.42B-3.5B-3.5B-3.82B
Capital Expenditures-3.31B-3.38B-3.72B-3.35B-3.07B-2.79B-3.16B-3.06B-3.32B-3.77B
CapEx % of Revenue0.05%0.05%0.06%0.05%0.04%0.04%0.04%0.04%0.04%0.04%
Acquisitions----------
Investments----------
Other Investing-564M571M269M394M30M42M110M327M-161M-34M
Cash from Financing+-9.21B-8.57B-14.38B-9.99B-8.37B-21.53B-14.88B-12.15B-14.86B-14.04B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-7.44B-7.24B-7.31B-7.5B-7.79B-8.26B-8.77B-9B-9.31B-9.87B
Share Repurchases----------
Other Financing2.67B2.47B1.18B3.32B1.98B1.64B2B1.27B1.91B-1M
Net Change in Cash----------
Free Cash Flow+12.12B9.37B11.15B11.89B14.33B15.58B13.57B13.79B16.52B14.04B
FCF Margin %0.19%0.14%0.17%0.18%0.2%0.2%0.17%0.17%0.2%0.17%
FCF Growth %0.11%-0.23%0.19%0.07%0.2%0.09%-0.13%0.02%0.2%-0.15%
FCF per Share4.263.424.204.685.465.995.345.556.685.72
FCF Conversion (FCF/Net Income)1.47x0.83x1.52x3.91x1.34x1.28x1.13x1.15x1.33x1.12x
Interest Paid569M518M529M497M434M531M451M721M878M896M
Taxes Paid3.73B3.71B2.83B3.06B3.55B3.82B3.82B4.28B4.36B4.55B

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)17.36%26.94%17.95%7.76%27.58%30.59%31.53%31.2%30.48%31.07%
Return on Invested Capital (ROIC)11.99%12.64%12.26%5.3%16.86%19.91%18.93%18.61%18.71%20.1%
Gross Margin49.6%49.83%48.48%48.63%50.32%51.25%47.43%47.86%51.39%51.16%
Net Margin16.09%23.56%14.59%5.76%18.36%18.79%18.38%17.87%17.7%18.95%
Debt / Equity0.53x0.57x0.59x0.63x0.76x0.70x0.69x0.75x0.66x0.68x
Interest Coverage23.21x29.60x26.41x10.78x33.78x35.83x40.58x23.99x20.05x22.55x
FCF Conversion1.47x0.83x1.52x3.91x1.34x1.28x1.13x1.15x1.33x1.12x
Revenue Growth-7.7%-0.37%2.73%1.27%4.83%7.28%5.35%2.27%2.48%0.29%

Revenue by Segment

2016201720182019202020212022202320242025
Fabric Care And Home Care Member20.73B--22.08B23.73B26.01B27.56B28.37B29.5B29.62B
Fabric Care And Home Care Member Growth----7.50%9.60%5.93%2.96%3.96%0.41%
Baby, Feminine and Family Care Member18.5B--17.81B18.36B18.85B19.74B20.22B20.28B20.25B
Baby, Feminine and Family Care Member Growth----3.13%2.65%4.70%2.44%0.30%-0.14%
Beauty11.48B--12.9B13.36B14.42B14.74B15.01B15.22B14.96B
Beauty Growth----3.58%7.92%2.24%1.82%1.41%-1.68%
Health Care Member7.35B--8.22B9.03B9.96B10.82B11.23B11.79B12B
Health Care Member Growth----9.86%10.28%8.72%3.71%5.05%1.74%
Grooming Member6.82B--6.2B6.07B6.44B6.59B6.42B6.65B6.66B
Grooming Member Growth-----2.10%6.11%2.28%-2.55%3.66%0.12%
Corporate422M--484M395M441M744M765M601M-
Corporate Growth-----18.39%11.65%68.71%2.82%-21.44%-
Fabric & Home Care-20.72B21.44B-------
Fabric & Home Care Growth--3.49%-------
Baby, Feminine & Family Care-18.25B18.08B-------
Baby, Feminine & Family Care Growth---0.94%-------
Beauty-11.43B12.41B-------
Beauty Growth--8.55%-------
Health Care-7.51B7.86B-------
Health Care Growth--4.58%-------
Grooming-6.64B6.55B-------
Grooming Growth---1.37%-------
Corporate-505M497M-------
Corporate Growth---1.58%-------

Revenue by Geography

2016201720182019202020212022202320242025
Non-US---39.1B39.7B42.4B43.7B43.3B43.5B42.7B
Non-US Growth----1.53%6.80%3.07%-0.92%0.46%-1.84%
UNITED STATES27B27.3B27.3B28.6B31.3B33.7B36.5B38.7B40.5B41.6B
UNITED STATES Growth-1.11%0.00%4.76%9.44%7.67%8.31%6.03%4.65%2.72%

Frequently Asked Questions

Valuation & Price

The Procter & Gamble Company (PG) has a price-to-earnings (P/E) ratio of 22.2x. This is roughly in line with market averages.

Growth & Financials

The Procter & Gamble Company (PG) reported $84.93B in revenue for fiscal year 2025. This represents a 4% increase from $82.01B in 2012.

The Procter & Gamble Company (PG) grew revenue by 0.3% over the past year. Growth has been modest.

Yes, The Procter & Gamble Company (PG) is profitable, generating $16.77B in net income for fiscal year 2025 (19.0% net margin).

Dividend & Returns

Yes, The Procter & Gamble Company (PG) pays a dividend with a yield of 2.79%. This makes it attractive for income-focused investors.

The Procter & Gamble Company (PG) has a return on equity (ROE) of 31.1%. This is excellent, indicating efficient use of shareholder capital.

The Procter & Gamble Company (PG) generated $14.94B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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