The Procter & Gamble Company logo PG - The Procter & Gamble Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 23
SELL 1
STRONG
SELL 0
| PRICE TARGET: $161.88 DETAILS
HIGH: $179.00
LOW: $142.00
MEDIAN: $163.50
CONSENSUS: $161.88
UPSIDE: 12.07%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 84,284 84,039 82,006 80,187 76,118 70,950 67,684 66,832 65,058 65,299 70,749 74,401 80,116 82,006 81,104 77,567 76,694 81,748 76,476 68,222 56,741 51,407 43,377 40,238 39,244 39,951 38,125 37,154 35,764 35,284 33,482 30,296 30,433
Cost of Revenue 41,164 40,848 42,760 42,157 37,108 35,250 34,768 34,432 32,638 32,909 37,056 39,030 39,991 41,411 39,859 37,042 38,690 39,536 36,686 33,125 27,872 25,143 22,141 20,989 22,102 21,514 21,027 21,064 20,510 20,762 19,561 16,221 16,543
Gross Profit 43,120 43,191 39,246 38,030 39,010 35,700 32,916 32,400 32,420 32,390 33,693 35,371 40,125 40,595 41,245 40,525 38,004 42,212 39,790 35,097 28,869 26,264 21,236 19,249 17,142 18,437 17,098 16,090 15,254 14,522 13,921 14,075 13,890
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 22,669 23,305 21,112 20,217 21,024 19,994 19,084 19,037 18,654 18,949 20,616 21,461 26,000 25,984 25,750 24,793 22,630 25,575 24,340 21,848 18,400 16,882 13,383 12,571 12,406 12,483 10,845 10,035 9,766 9,707 9,677 9,361 12,294
Other Expenses 0 1,341 0 0 0 0 8,345 0 0 0 2,028 0 308 1,576 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,134 1,140
Operating Expenses 22,669 24,646 21,112 20,217 21,024 19,994 27,429 19,037 18,654 18,949 22,644 21,461 26,308 27,560 25,750 24,793 22,630 25,289 24,340 21,848 18,400 16,882 13,383 12,571 12,406 12,483 10,845 10,035 9,766 9,707 9,677 10,495 13,434
Operating Income
Operating Income 20,451 18,545 18,134 17,813 17,986 15,706 5,487 13,363 13,766 13,441 11,049 13,910 13,817 13,035 15,495 15,732 16,662 16,923 15,450 13,249 10,469 9,382 7,853 6,678 4,736 5,954 6,253 6,055 5,488 4,815 4,244 3,580 456
Interest Expense 907 925 756 439 502 465 509 506 465 579 626 709 667 769 831 946 1,358 1,467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 469 473 307 51 45 155 220 247 171 182 149 99 87 77 62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 23,921 22,582 21,771 21,241 20,852 19,312 9,402 16,666 16,542 16,921 14,652 17,359 17,828 16,501 18,666 18,922 18,797 20,265 18,580 15,876 12,353 11,115 9,556 8,371 7,007 8,145 8,401 7,653 6,975 6,173 5,497 4,714 1,596
EBIT 21,074 19,686 19,109 18,434 18,117 16,299 6,578 13,832 13,722 13,948 11,638 14,218 14,846 13,297 15,828 15,814 15,771 17,099 15,450 13,249 10,469 9,382 7,853 6,678 4,736 5,954 6,253 6,055 5,488 4,815 4,244 3,580 456
Income Before Tax 20,167 18,761 18,353 17,995 17,615 15,834 6,069 13,326 13,257 13,369 11,012 13,509 14,179 12,528 14,997 14,868 14,413 15,632 14,710 12,413 9,981 8,905 7,530 6,383 4,616 5,536 5,838 5,708 5,249 4,669 4,000 3,346 349
Income Tax Expense 4,102 3,787 3,615 3,202 3,263 2,731 2,103 3,465 3,063 3,342 2,725 2,851 3,226 3,378 3,299 4,017 3,733 3,834 4,370 3,729 3,058 2,749 2,344 2,031 1,694 1,994 2,075 1,928 1,834 1,623 1,355 1,135 80
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 11,312 10,756 11,797 12,736 11,425 12,075 10,340 8,684 6,923 6,156 5,186 4,352 2,922 3,542 3,763 3,780 3,415 3,046 2,645 2,211 (656)
Per Share Data
EPS (Basic) 6.67 6.18 6.07 6.00 5.69 5.13 1.45 3.75 5.80 3.80 2.50 4.19 4.04 3.82 4.12 4.32 4.49 3.86 3.22 2.79 2.70 2.34 1.80 1.63 1.08 1.36 1.43 1.25 1.18 1.05 0.93 0.77 -0.28
EPS (Diluted) 6.51 6.02 5.90 5.81 5.50 4.96 1.43 3.67 5.59 3.69 2.44 4.01 3.86 3.66 3.93 4.11 4.26 3.64 3.04 2.64 2.53 2.20 1.70 1.55 1.03 1.30 1.37 1.18 1.10 0.98 0.87 0.73 -0.28
Shares Outstanding 2,454.4 2,360.1 2,368.2 2,457 2,514.2 2,539.4 2,503.6 2,529.3 2,598.1 2,765.3 2,814.4 2,778.8 2,800 2,815.7 2,804 2,948.1 2,992.4 3,080.8 3,159 3,054.9 2,515.6 2,580.1 2,593.2 2,594.8 2,600.6 2,612.8 2,633 2,940.8 2,805.9 2,802.9 2,744 2,739.0 2,756.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 9,556 9,482 8,246 7,214 10,288 16,181 4,239 2,569 5,569 7,102 4,781 3,313 5,469 5,912 3,427 2,306 1,415 2,294 1,549 2,350 2,074 2,028 2,373 2,322
Short-Term Investments 0 0 0 0 0 0 6,048 9,281 9,568 6,246 0 0 423 300 196 212 185 506 857 760 446 150 0 0
Net Receivables 6,185 6,118 5,471 5,143 4,725 4,178 4,951 4,686 4,594 4,373 5,836 6,761 4,062 3,038 3,090 2,931 2,910 2,940 2,781 2,738 2,841 3,010 3,115 3,111
Inventory 7,551 7,016 7,073 6,924 5,983 5,498 5,017 4,738 4,624 4,716 6,880 8,416 4,400 3,640 3,456 3,384 3,490 3,338 3,284 3,087 3,130 3,453 2,877 2,903
Other Current Assets 2,100 2,093 1,858 2,372 0 2,130 2,218 2,046 2,139 8,692 1,209 2,012 958 843 521 397 309 621 595 661 598 804 1,623 1,639
Total Current Assets 25,392 24,709 22,648 21,653 23,091 27,987 22,473 23,320 26,494 33,782 21,905 24,515 17,115 15,220 12,166 10,889 10,146 11,358 10,577 10,786 10,807 10,842 9,988 9,975
Non-Current Assets
Property, Plant & Equipment 23,897 22,152 21,909 21,195 21,686 20,692 21,271 20,600 19,893 19,385 19,462 20,640 14,108 13,104 13,349 13,095 13,692 12,626 12,180 11,376 11,118 11,026 10,024 9,485
Goodwill 41,650 40,303 40,659 39,700 40,924 39,901 40,273 45,175 44,699 44,350 56,512 59,767 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 21,910 22,047 23,783 23,679 23,642 23,792 24,215 23,902 24,187 24,527 32,606 34,233 23,900 13,507 13,430 8,300 8,786 6,822 7,011 3,949 4,281 4,572 3,754 3,762
Long-Term Investments 0 0 0 140 192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 12,381 13,158 11,830 10,841 9,772 8,328 6,863 5,313 5,133 5,092 4,348 4,837 1,925 1,875 1,831 2,103 1,742 1,307 1,198 1,433 1,524 1,685 1,769 1,713
Total Non-Current Assets 99,838 97,660 98,181 95,555 96,216 92,713 92,622 94,990 93,912 93,354 112,928 119,477 39,933 28,486 28,610 23,498 24,220 20,755 20,389 16,758 16,923 17,283 15,547 14,960
Total Assets 125,231 122,370 120,829 117,208 119,307 120,700 115,095 118,310 120,406 127,136 134,833 143,992 57,048 43,706 40,776 34,387 34,366 32,113 30,966 27,544 27,730 28,125 25,535 24,935
Current Liabilities
Account Payables 15,227 15,364 14,598 14,882 13,720 12,071 11,260 10,344 9,632 9,325 5,980 6,775 3,617 2,795 2,205 2,075 2,209 2,300 2,051 2,203 2,236 2,891 3,264 2,269
Short-Term Debt 9,512 7,191 10,229 8,645 8,889 11,183 9,697 10,423 13,554 11,653 16,320 13,084 8,287 2,172 3,731 2,233 3,241 3,150 2,281 849 1,116 970 1,375 1,812
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5,743 5,333 5,750 4,884 5,527 5,259 4,405 3,972 3,602 6,401 0 0 2,554 1,879 1,438 907 925 1,228 976 944 492 568 3,401 4,206
Total Current Liabilities 36,058 33,627 35,756 33,081 33,132 32,976 30,011 28,237 30,210 30,770 30,901 30,958 22,147 12,358 12,704 9,846 10,141 10,761 9,250 7,798 7,825 8,648 8,040 8,287
Non-Current Liabilities
Long-Term Debt 24,995 25,269 24,378 22,848 23,099 23,537 20,395 20,863 18,038 18,945 20,652 23,581 12,554 11,475 11,201 9,792 9,012 6,231 5,765 4,143 4,670 5,161 4,980 5,174
Deferred Tax Liabilities 5,774 6,516 6,478 6,809 6,153 6,199 6,899 6,163 8,126 9,113 10,752 11,805 2,261 1,396 1,077 894 625 362 428 559 638 531 347 183
Other Non-Current Liabilities 5,419 5,734 6,557 7,021 9,638 10,458 10,211 10,079 8,216 10,296 9,146 8,154 2,808 2,291 2,088 1,845 2,301 2,701 3,287 2,998 2,875 3,196 3,336 3,850
Total Non-Current Liabilities 36,889 38,185 38,008 37,273 39,521 40,846 37,505 37,190 34,418 38,383 40,550 43,540 17,623 15,162 14,366 12,531 11,938 9,294 9,480 7,700 8,183 8,888 8,663 9,207
Total Liabilities 72,947 71,812 73,764 70,354 72,653 73,822 67,516 65,427 64,628 69,153 71,451 74,498 39,770 27,520 27,070 22,377 22,079 20,055 18,730 15,498 16,008 17,536 16,703 17,494
Stockholders' Equity
Common Stock 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,007 4,002 2,544 2,594 1,301 1,296 1,306 1,320 1,337 1,351 1,371 687 0 0
Retained Earnings 129,973 123,811 118,170 112,429 106,374 100,239 94,918 98,641 96,124 87,953 57,309 48,986 13,611 13,692 11,980 10,451 10,710 10,778 11,144 10,730 10,265 8,965 7,496 6,248
Accumulated Other Comprehensive Income (12,143) (11,900) (12,220) (12,189) (13,744) (16,165) (14,936) (14,749) (14,632) (15,907) (3,358) 3,746 (2,828) (3,314) (3,699) (3,495) (3,260) (3,158) (2,973) (2,453) (2,094) (1,669) 0 0
Total Stockholders' Equity 52,012 50,286 46,777 46,589 46,378 46,521 47,194 52,293 55,184 57,341 63,099 69,494 17,278 16,186 13,706 12,010 12,287 12,058 12,236 12,046 11,722 10,589 8,832 7,441
Total Liabilities & Equity 125,231 122,370 120,829 117,208 119,307 120,700 115,095 118,310 120,406 127,136 134,833 143,992 57,048 43,706 40,776 34,387 34,366 32,113 30,966 27,544 27,730 28,125 25,535 24,935
Debt Metrics
Total Debt 35,463 33,369 35,424 32,293 32,838 35,611 30,101 31,393 31,643 30,643 36,972 36,665 20,841 13,647 14,932 12,025 12,253 9,381 8,046 4,992 5,786 6,131 6,355 6,986
Net Debt 25,907 23,887 27,178 25,079 22,550 19,430 25,862 28,824 26,074 23,541 32,191 33,352 16,609 7,735 11,505 9,719 10,838 7,087 6,497 2,642 3,712 4,103 3,982 4,664
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 16,065 14,879 14,738 14,793 14,352 13,103 3,966 9,861 15,326 10,604 6,923 6,481 5,186 4,352 2,922 3,542 3,763 3,780 3,415 3,046 2,645 2,211 269
Depreciation & Amortization 2,847 2,896 2,714 2,807 2,735 3,013 2,824 2,834 2,820 3,078 1,884 1,733 1,703 1,693 2,271 2,191 2,148 1,598 1,487 1,358 1,253 1,134 1,140
Stock-Based Compensation 476 562 545 528 540 558 515 395 366 342 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2,474) (436) (1,220) (1,147) 371 1,210 368 3,020 (443) 1,640 (1,216) 434 1,221 841 669 (1,399) (437) (255) 1,001 (863) (576) 108 310
Other Non-Cash Items 755 2,189 524 144 631 115 7,980 601 (4,715) 586 524 299 527 467 44 (122) 130 (137) 5 289 65 0 2,705
Operating Cash Flow 17,817 19,846 16,848 16,723 18,371 17,403 15,242 14,867 12,753 15,435 8,679 9,362 8,700 7,742 5,804 4,675 5,544 4,885 5,882 4,158 3,568 3,649 3,338
Investing Activities
Capital Expenditure (3,773) (3,322) (3,062) (3,156) (2,787) (3,073) (3,347) (3,717) (3,384) (3,314) (2,181) (2,024) (1,482) (1,679) (2,486) (3,018) (2,828) (2,559) (2,129) (2,179) (2,146) (1,841) (1,911)
Acquisitions (11) (21) (765) (1,381) (34) (58) (3,945) (109) (491) (329) (572) (7,476) (61) (5,471) (138) (2,967) (137) (3,269) (150) (358) (623) 0 0
Purchases of Investments 0 0 0 0 (55) (5) (220) (3,909) (4,869) (2,815) (100) (874) (107) 0 (7) 0 137 0 (309) (331) 0 0 (306)
Sales/Maturities of Investments 0 0 0 3 0 6,151 3,628 3,955 1,488 1,447 0 0 61 88 138 221 356 63 150 358 96 23 0
Other Investing Activities (34) (161) 327 110 42 30 394 269 571 (564) 517 230 82 227 650 419 297 555 370 44 310 (190) 587
Investing Cash Flow (3,818) (3,504) (3,500) (4,424) (2,834) 3,045 (3,490) (3,511) (6,685) (5,575) (2,336) (10,144) (1,507) (6,835) (1,843) (5,345) (2,175) (5,210) (2,068) (2,466) (2,363) (2,008) (1,630)
Financing Activities
Net Debt Issuance 630 (2,442) 2,937 1,892 (3,903) 4,849 (817) (1,238) 1,399 1,285 3,111 5,686 (1,882) 2,623 38 3,030 1,341 2,853 (660) (38) (490) (664) (215)
Stock Repurchased (6,500) (5,006) (7,353) (10,003) (11,009) (7,405) (5,003) (7,004) (5,204) (5,734) (5,026) (4,070) (1,236) (568) (1,250) (1,766) (2,533) (1,929) (1,652) (432) (114) (14) (55)
Dividends Paid (9,872) (9,312) (8,999) (8,770) (8,263) (7,789) (7,498) (7,310) (7,236) (7,436) (2,731) (2,539) (2,246) (2,095) (1,943) (1,796) (1,626) (1,462) (1,329) (1,202) (1,062) (949) (850)
Other Financing Activities (1) 1,905 1,269 2,005 1,644 1,978 3,324 1,177 2,473 2,672 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (14,036) (14,855) (12,146) (14,876) (21,531) (8,367) (9,994) (14,375) (8,568) (9,213) (4,125) (361) (5,095) 197 (3,014) (196) (2,606) (380) (3,507) (1,583) (1,600) (1,591) (1,043)
Cash Position
Net Change in Cash 74 1,236 1,032 (3,074) (5,893) 11,942 1,670 (3,000) (1,533) 266 2,157 (1,196) 2,485 1,121 891 (879) 745 (801) 276 46 (345) 51 546
Cash at Beginning 9,482 8,246 7,214 10,288 16,181 4,239 2,569 5,569 7,102 6,836 4,232 5,912 3,427 2,306 1,415 2,294 1,549 2,350 2,074 2,028 2,373 2,322 1,776
Cash at End 9,556 9,482 8,246 7,214 10,288 16,181 4,239 2,569 5,569 7,102 6,389 5,469 5,912 3,427 2,306 1,415 2,294 1,549 2,350 2,074 2,028 2,373 2,322
Free Cash Flow 14,044 16,524 13,786 13,567 15,584 14,330 11,895 11,150 9,369 12,121 6,498 7,338 7,218 6,063 3,318 1,657 2,716 2,326 3,753 1,979 1,422 1,808 1,427
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 84,284 84,039 82,006 80,187 76,118 70,950 67,684 66,832 65,058 65,299 70,749 74,401 80,116 82,006 81,104 77,567 76,694 81,748 76,476 68,222 56,741 51,407 43,377 40,238 39,244 39,951 38,125 37,154 35,764 35,284 33,482 30,296 30,433
Gross Profit 43,120 43,191 39,246 38,030 39,010 35,700 32,916 32,400 32,420 32,390 33,693 35,371 40,125 40,595 41,245 40,525 38,004 42,212 39,790 35,097 28,869 26,264 21,236 19,249 17,142 18,437 17,098 16,090 15,254 14,522 13,921 14,075 13,890
Operating Income 20,451 18,545 18,134 17,813 17,986 15,706 5,487 13,363 13,766 13,441 11,049 13,910 13,817 13,035 15,495 15,732 16,662 16,923 15,450 13,249 10,469 9,382 7,853 6,678 4,736 5,954 6,253 6,055 5,488 4,815 4,244 3,580 456
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 11,312 10,756 11,797 12,736 11,425 12,075 10,340 8,684 6,923 6,156 5,186 4,352 2,922 3,542 3,763 3,780 3,415 3,046 2,645 2,211 (656)
EPS (Diluted) 6.51 6.02 5.90 5.81 5.50 4.96 1.43 3.67 5.59 3.69 2.44 4.01 3.86 3.66 3.93 4.11 4.26 3.64 3.04 2.64 2.53 2.20 1.70 1.55 1.03 1.30 1.37 1.18 1.10 0.98 0.87 0.73 -0.28
Balance Sheet
Cash & Equivalents 9,556 9,482 8,246 7,214 10,288 16,181 4,239 2,569 5,569 7,102 4,781 3,313 5,469 5,912 3,427 2,306 1,415 2,294 1,549 2,350 2,074 2,028 2,373 2,322
Total Assets 125,231 122,370 120,829 117,208 119,307 120,700 115,095 118,310 120,406 127,136 134,833 143,992 57,048 43,706 40,776 34,387 34,366 32,113 30,966 27,544 27,730 28,125 25,535 24,935
Total Debt 35,463 33,369 35,424 32,293 32,838 35,611 30,101 31,393 31,643 30,643 36,972 36,665 20,841 13,647 14,932 12,025 12,253 9,381 8,046 4,992 5,786 6,131 6,355 6,986
Stockholders' Equity 52,012 50,286 46,777 46,589 46,378 46,521 47,194 52,293 55,184 57,341 63,099 69,494 17,278 16,186 13,706 12,010 12,287 12,058 12,236 12,046 11,722 10,589 8,832 7,441
Cash Flow
Operating Cash Flow 17,817 19,846 16,848 16,723 18,371 17,403 15,242 14,867 12,753 15,435 8,679 9,362 8,700 7,742 5,804 4,675 5,544 4,885 5,882 4,158 3,568 3,649 3,338
Capital Expenditure (3,773) (3,322) (3,062) (3,156) (2,787) (3,073) (3,347) (3,717) (3,384) (3,314) (2,181) (2,024) (1,482) (1,679) (2,486) (3,018) (2,828) (2,559) (2,129) (2,179) (2,146) (1,841) (1,911)
Free Cash Flow 14,044 16,524 13,786 13,567 15,584 14,330 11,895 11,150 9,369 12,121 6,498 7,338 7,218 6,063 3,318 1,657 2,716 2,326 3,753 1,979 1,422 1,808 1,427