Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

The Procter & Gamble Company (PG) had Inventory Turnover of 5.45 for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$84.28B
Net Income	$15.68B
Cost of Goods Sold	$41.16B
Gross Profit	$43.12B
Operating Expenses	$63.83B
Operating Income	$20.45B
Non-Operating Income/Expense	$-284.00M
Pre-Tax Income	$20.17B
Normalized Pre-Tax Income	$20.17B
Income after Taxes	$16.07B
Income from Continuous Operations	$16.07B
Consolidated Net Income/Loss	$16.07B
Normalized Income after Taxes	$16.07B
EBIT	$20.45B
EBITDA	$23.30B
Weighted-Average Shares Outstanding (Basic)	2.35B
Weighted-Average Shares Outstanding (Diluted)	2.45B
Earnings per Share (EPS) (Basic)	$6.67
Earnings per Share (EPS) (Diluted)	$6.51
Balance Sheet Financials
Current Assets	$25.39B
Property, Plant, and Equipment	$23.90B
Long-Term Assets	$99.84B
Total Assets	$125.23B
Current Liabilities	$36.06B
Long-Term Debt	$25.00B
Long-Term Liabilities	$36.89B
Total Liabilities	$72.95B
Common Equity	$51.51B
Tangible Shareholders Equity	$-11.28B
Shareholders Equity	$52.28B
Common Shares Outstanding	2.34B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.82B
Cash Flow from Investing Activities	$-3.82B
Cash Flow from Financial Activities	$-14.04B
Beginning Cash	$9.48B
End Cash	$9.56B
Increase/Decrease in Cash	$75.00M
Stock-Based Compensation	$476.00M
Common Stock Dividends Paid	$-9.87B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.66
Gross Margin	51.16%
Operating Margin	24.26%
EBIT Margin	24.26%
EBITDA Margin	27.64%
Pre-Tax Profit Margin	23.93%
Profit Margin	18.61%
Free Cash Flow	$14.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	5.45
Receiveable Turnover	13.63
Days Sales in Receivables	26.78
Return on Equity	31.19%
Return on Tangible Equity	-142.48%
Return on Assets	12.83%
Return on Investments	20.79%
Book Value Per Share	$22.33
Free Cash Flow per Share	$5.77
Operating Cash Flow per Share	$7.26

Data from Zacks Investment Research, Inc.