Procter & Gamble
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $20,889,000 | $19,776,000 | $21,882,000 | $21,737,000 |
Gross Profit | 10,258,000 | 10,082,000 | 11,464,000 | 11,316,000 |
EBITDA | 2,610,000 | 5,567,000 | 6,791,000 | 6,106,000 |
EBIT | 4,734,000 | 4,877,000 | 6,085,000 | 5,378,000 |
Net Income | 3,616,000 | 3,769,000 | 4,630,000 | 3,959,000 |
Net Change In Cash | 20,889,000 | 19,776,000 | 21,882,000 | 21,737,000 |
Free Cash Flow | 3,989,000 | 2,846,000 | 3,900,000 | 3,309,000 |
Cash | 9,556,000 | 9,116,000 | 10,230,000 | 12,156,000 |
Basic Shares | 2,454,400 | 2,449,800 | 2,458,100 | 2,466,000 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $84,284,000 | $84,039,000 | $82,006,000 | $80,187,000 |
Gross Profit | 43,120,000 | 43,191,000 | 39,246,000 | 38,030,000 |
EBITDA | 23,921,000 | 22,582,000 | 21,771,000 | 21,241,000 |
EBIT | 21,074,000 | 19,686,000 | 19,057,000 | 18,434,000 |
Net Income | 15,974,000 | 14,879,000 | 14,653,000 | 14,742,000 |
Net Change In Cash | 84,284,000 | 84,039,000 | 82,006,000 | 80,187,000 |
Cost of Revenue | 1,202,000 | -2,577,000 | ||
Free Cash Flow | 14,044,000 | 16,524,000 | 13,786,000 | 13,567,000 |
Cash | 9,556,000 | 9,482,000 | 8,246,000 | 7,214,000 |
Basic Shares | 2,454,400 | 2,471,900 | 2,483,900 | 2,539,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.48 |
2025-03-31 | $1.54 |
2024-12-31 | $1.88 |
2024-09-30 | $1.93 |
