NYSE · Financial Statements

PG (PG) Financial Statements

$146.21 NYSE: PG Market Cap $347.57B

PG most recently reported annual revenue of $87.0B, net profit of $16.0B, revenue has compounded at 2.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$80.2B$82.0B$84.0B$84.3B$87.0B
Operating Profit$17.8B$18.1B$18.5B$20.5B$19.7B
Net Profit$14.7B$14.7B$14.9B$16.0B$16.0B
EPS$5.81$5.90$6.02$6.51$6.62
Op Margin22.2%22.1%22.1%24.3%22.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$117.2B$120.8B$122.4B$125.2B$126.5B
Total Liabilities$70.4B$73.8B$71.8B$72.9B$72.2B
Cash$7.2B$8.2B$9.5B$9.6B$9.9B
Borrowings$32.3B$35.4B$33.4B$35.5B$35.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$16.7B$16.8B$19.8B$17.8B$20.3B
Investing Cash Flow$-7.6B$-6.6B$-6.8B$-7.6B$-9.0B
Financing Cash Flow$-8.0B$-6.1B$-3.1B$-6.5B$-8.5B
Net Cash Flow$-3.1B$1.0B$1.2B$74.0M$412.0M
Free Cash Flow$13.6B$13.8B$16.5B$14.0B$15.9B

Valuation & Return Ratios

MetricValue
PEG Ratio20.50
EV / EBITDA17.40
FCF Yield4.62%
Quick Ratio0.47
Interest Coverage22.52
Return 1Y-4.91%
Return 3Y1.12%
Return 5Y21.69%

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