Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Procter & Gamble Company (PG) had Revenue of $20.89B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$20.89B
Net Income	$3.54B
Cost of Goods Sold	$10.63B
Gross Profit	$10.26B
Operating Expenses	$16.53B
Operating Income	$4.36B
Non-Operating Income/Expense	$166.00M
Pre-Tax Income	$4.52B
Normalized Pre-Tax Income	$4.52B
Income after Taxes	$3.63B
Income from Continuous Operations	$3.63B
Consolidated Net Income/Loss	$3.63B
Normalized Income after Taxes	$3.63B
EBIT	$4.36B
EBITDA	$5.08B
Weighted-Average Shares Outstanding (Basic)	2.35B
Weighted-Average Shares Outstanding (Diluted)	2.45B
Earnings per Share (EPS) (Basic)	$1.50
Earnings per Share (EPS) (Diluted)	$1.48
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	49.11%
Operating Margin	20.85%
EBIT Margin	20.85%
EBITDA Margin	--
Pre-Tax Profit Margin	21.64%
Profit Margin	16.94%
Free Cash Flow	$14.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.41
Receiveable Turnover	3.38
Days Sales in Receivables	26.65
Return on Equity	7.04%
Return on Tangible Equity	-32.16%
Return on Assets	2.90%
Return on Investments	4.69%
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.