Overview
The Procter & Gamble Company, based in the United States, is a leading entity in the consumer goods industry with a substantial global presence. Focused on providing branded consumer packaged goods, it operates across multiple sectors including beauty, grooming, health care, fabric & home care, and baby, feminine & family care. Key projects undertaken by Procter & Gable aim to enhance product innovation, sustainability, and digital capabilities to drive consumer engagement and operational efficiency. The company's initiatives include significant investment in research and development to foster innovation in product design and functionality, as well as sustainable practices aimed at reducing environmental footprint across its extensive global manufacturing and distribution network. Through strategic acquisitions and partnerships, Procter & Gamble continues to expand its market reach while enhancing its brand portfolio and consumer base.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for The Procter & Gamble Company as of June 30, 2025 is 84,284.00 MM.
- The operating income for The Procter & Gamble Company as of June 30, 2025 is 21,608.00 MM.
- The net income for The Procter & Gamble Company as of June 30, 2025 is 15,974.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 84,284.00 | 21,608.00 | 15,974.00 |
| 2025-03-31 | 83,927.00 | 21,302.00 | 15,496.00 |
| 2024-12-31 | 84,346.00 | 21,189.00 | 15,480.00 |
| 2024-09-30 | 83,905.00 | 21,118.00 | 14,317.00 |
| 2024-06-30 | 84,039.00 | 20,948.00 | 14,879.00 |
| 2024-03-31 | 84,060.00 | 20,823.00 | 15,126.00 |
| 2023-12-31 | 83,933.00 | 20,898.00 | 14,769.00 |
| 2023-09-30 | 83,265.00 | 19,983.00 | 15,235.00 |
| 2023-06-30 | 82,006.00 | 18,737.00 | 14,653.00 |
| 2023-03-31 | 80,968.00 | 18,509.00 | 14,321.00 |
| 2022-12-31 | 80,281.00 | 18,277.00 | 14,279.00 |
| 2022-09-30 | 80,461.00 | 18,610.00 | 14,569.00 |
| 2022-06-30 | 80,187.00 | 18,445.00 | 14,742.00 |
| 2022-03-31 | 79,618.00 | 18,668.00 | 14,596.00 |
| 2021-12-31 | 78,346.00 | 18,383.00 | 14,510.00 |
| 2021-09-30 | 77,138.00 | 18,535.00 | 14,141.00 |
| 2021-06-30 | 76,118.00 | 18,483.00 | 14,306.00 |
| 2021-03-31 | 74,870.00 | 19,180.00 | 14,200.00 |
| 2020-12-31 | 73,975.00 | 18,816.00 | 13,848.00 |
| 2020-09-30 | 72,470.00 | 17,851.00 | 13,711.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 6.44 | 6.27 |
| 2024-09-30 | 5.95 | 5.80 |
| 2024-06-30 | 6.18 | 6.02 |
| 2024-03-31 | 6.29 | 6.12 |
| 2023-12-31 | 6.14 | 5.97 |
| 2023-09-30 | 6.33 | 6.15 |
| 2023-06-30 | 6.07 | 5.90 |
| 2023-03-31 | 5.90 | 5.74 |
| 2022-12-31 | 5.86 | 5.69 |
| 2022-09-30 | 5.95 | 5.77 |
| 2022-06-30 | 6.00 | 5.81 |
| 2022-03-31 | 5.91 | 5.72 |
| 2021-12-31 | 5.84 | 5.65 |
| 2021-09-30 | 5.66 | 5.47 |
| 2021-06-30 | 5.69 | 5.50 |
| 2021-03-31 | 5.63 | 5.44 |
| 2020-12-31 | 5.48 | 5.29 |
| 2020-09-30 | 5.42 | 5.23 |
| 2020-06-30 | 5.13 | 4.96 |
| 2020-03-31 | 1.89 | 1.86 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for The Procter & Gamble Company as of June 30, 2025 is 17,817.00 MM.
- The cash from investing activities for The Procter & Gamble Company as of June 30, 2025 is -3,818.00 MM.
- The cash from financing activities for The Procter & Gamble Company as of June 30, 2025 is -14,036.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 17,817.00 | -3,818.00 | -14,036.00 |
| 2025-03-31 | 18,586.00 | -3,273.00 | -12,919.00 |
| 2024-12-31 | 18,969.00 | -3,309.00 | -12,973.00 |
| 2024-09-30 | 19,244.00 | -3,390.00 | -13,451.00 |
| 2024-06-30 | 19,846.00 | -3,504.00 | -14,855.00 |
| 2024-03-31 | 19,433.00 | -3,784.00 | -16,249.00 |
| 2023-12-31 | 19,208.00 | -4,402.00 | -13,733.00 |
| 2023-09-30 | 17,682.00 | -3,890.00 | -10,677.00 |
| 2023-06-30 | 16,848.00 | -3,500.00 | -12,146.00 |
| 2023-03-31 | 15,220.00 | -3,384.00 | -12,411.00 |
| 2022-12-31 | 14,603.00 | -3,780.00 | -15,090.00 |
| 2022-09-30 | 16,150.00 | -4,250.00 | -14,955.00 |
| 2022-06-30 | 16,723.00 | -4,424.00 | -14,876.00 |
| 2022-03-31 | 17,131.00 | -4,533.00 | -13,803.00 |
| 2021-12-31 | 17,972.00 | -3,422.00 | -14,646.00 |
| 2021-09-30 | 18,275.00 | -3,011.00 | -18,229.00 |
| 2021-06-30 | 18,371.00 | -2,834.00 | -21,531.00 |
| 2021-03-31 | 19,056.00 | -2,702.00 | -21,845.00 |
| 2020-12-31 | 19,033.00 | -2,762.00 | -10,625.00 |
| 2020-09-30 | 17,973.00 | -2,863.00 | -10,979.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Management Effectiveness
- The roa for The Procter & Gamble Company as of June 30, 2025 is 0.13.
- The roe for The Procter & Gamble Company as of June 30, 2025 is 0.32.
- The roic for The Procter & Gamble Company as of June 30, 2025 is 0.17.
- The croic for The Procter & Gamble Company as of June 30, 2025 is 0.02.
- The ocroic for The Procter & Gamble Company as of June 30, 2025 is 0.20.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.13 | 0.32 | 0.17 | 0.02 | 0.20 |
| 2025-03-31 | 0.13 | 0.31 | 0.17 | 0.03 | 0.21 |
| 2024-12-31 | 0.12 | 0.32 | 0.15 | 0.03 | 0.20 |
| 2024-09-30 | 0.12 | 0.30 | 0.17 | 0.01 | 0.23 |
| 2024-06-30 | 0.13 | 0.33 | 0.18 | -0.01 | 0.24 |
| 2024-03-31 | 0.13 | 0.33 | 0.18 | 0.01 | 0.23 |
| 2023-12-31 | 0.13 | 0.34 | 0.17 | 0.03 | 0.19 |
| 2023-09-30 | 0.13 | 0.31 | 0.18 | 0.01 | 0.20 |
| 2023-06-30 | 0.13 | 0.31 | 0.18 | 0.01 | 0.20 |
| 2023-03-31 | 0.12 | 0.31 | 0.17 | -0.01 | 0.19 |
| 2022-12-31 | 0.12 | 0.31 | 0.18 | -0.04 | 0.19 |
| 2022-09-30 | 0.12 | 0.31 | 0.18 | -0.04 | 0.19 |
| 2022-06-30 | 0.12 | 0.32 | 0.18 | -0.04 | 0.20 |
| 2022-03-31 | 0.12 | 0.31 | 0.18 | -0.02 | 0.22 |
| 2021-12-31 | 0.12 | 0.30 | 0.17 | -0.00 | 0.21 |
| 2021-09-30 | 0.12 | 0.29 | 0.17 | -0.04 | 0.21 |
| 2021-06-30 | 0.12 | 0.31 | 0.17 | -0.07 | 0.22 |
| 2021-03-31 | 0.12 | 0.31 | 0.19 | -0.07 | 0.25 |
| 2020-12-31 | 0.12 | 0.30 | 0.16 | 0.06 | 0.21 |
| 2020-09-30 | 0.12 | 0.29 | 0.15 | 0.05 | 0.20 |
| 2020-06-30 | 0.11 | 0.27 | 0.14 | 0.13 | 0.19 |
| 2020-03-31 | 0.04 | 0.09 | 0.06 | 0.15 | 0.20 |
Gross Margins
- The gross margin for The Procter & Gamble Company as of June 30, 2025 is 0.52.
- The net margin for The Procter & Gamble Company as of June 30, 2025 is 0.18.
- The operating margin for The Procter & Gamble Company as of June 30, 2025 is 0.25.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.52 | 0.18 | 0.25 |
| 2025-03-31 | 0.52 | 0.18 | 0.25 |
| 2024-12-31 | 0.52 | 0.17 | 0.25 |
| 2024-09-30 | 0.51 | 0.18 | 0.24 |
| 2024-06-30 | 0.51 | 0.18 | 0.25 |
| 2024-03-31 | 0.51 | 0.18 | 0.25 |
| 2023-12-31 | 0.49 | 0.18 | 0.24 |
| 2023-09-30 | 0.48 | 0.18 | 0.23 |
| 2023-06-30 | 0.48 | 0.18 | 0.23 |
| 2023-03-31 | 0.47 | 0.18 | 0.23 |
| 2022-12-31 | 0.47 | 0.18 | 0.23 |
| 2022-09-30 | 0.47 | 0.18 | 0.23 |
| 2022-06-30 | 0.47 | 0.18 | 0.22 |
| 2022-03-31 | 0.48 | 0.18 | 0.23 |
| 2021-12-31 | 0.49 | 0.19 | 0.24 |
| 2021-09-30 | 0.50 | 0.18 | 0.24 |
| 2021-06-30 | 0.52 | 0.19 | 0.24 |
| 2021-03-31 | 0.52 | 0.19 | 0.25 |
| 2020-12-31 | 0.52 | 0.19 | 0.25 |
| 2020-09-30 | 0.52 | 0.19 | 0.25 |
| 2020-06-30 | 0.51 | 0.18 | 0.23 |
| 2020-03-31 | 0.51 | 0.07 | 0.23 |
Identifiers and Descriptors
| Central Index Key (CIK) | 80424 |
