PROCTER & GAMBLE CO
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Key Financial Metrics (TTM | FY 2025)
$84.93B
Revenue
$16.76B
Net Income
6.85
EPS (Diluted)
$25.46B
Free Cash Flow
Profitability
Gross Margin
50.98%
Operating Margin
24.15%
Net Profit Margin
19.74%
EBITDA
$25.55B
Returns & Efficiency
Return on Assets (ROA)
13.14%
Return on Equity (ROE)
31.30%
Gross Profit
$43.30B
Operating Income
$20.51B
Financial Health
Total Assets
$127.60B
Total Debt
$35.95B
Debt to Equity
1.38x
Current Ratio
0.71
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$6.85
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Financial Charts Annual (10-K)
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Revenue & Profit
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Free Cash Flow
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
ONE PROCTER & GAMBLE PLAZA
CINCINNATI, OH 45202 |
| Phone | 5139831100 |
| Incorporated | OH, US |
| EIN | 310411980 |
| Fiscal Year End | 0630 |
| Stockholders' Equity | $53.55B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-13
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-10
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
51.0%
Operating Margin
24.1%
Net Margin
19.7%
ROE
31.3%
ROA
13.1%
Leverage & Liquidity
Debt to Equity
1.38
Current Ratio
0.71
Total Debt
$35.95B
Total Assets
$127.60B
Stockholders' Equity
$53.55B
Income Statement (FY 2025)
Revenue
$84.93B
Gross Profit
$43.30B
Operating Income
$20.51B
Net Income
$16.76B
EPS (Diluted)
$6.85
Cash Flow (FY 2025)
Free Cash Flow
$25.46B
Cash & Equivalents
-
Revenue Growth
0.8%
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