{ "cik": 80424, "cik_padded": "0000080424", "entityName": "PROCTER & GAMBLE Co", "fiscal_years": [ { "accn": "0000080424-25-000076", "filed": "2025-08-04", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 6500000000.0, "capex": 3773000000.0, "dividends_paid": 9872000000.0, "eps_diluted": 6.51, "free_cash_flow": 14044000000.0, "net_income": 15974000000.0, "operating_cash_flow": 17817000000.0, "operating_income": 20451000000.0, "revenue": 84284000000.0, "stockholders_equity": 52284000000.0, "total_assets": 125231000000.0, "total_liabilities": 72946000000.0 }, "period_end": "2025-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.395187820365695, "net_margin": 0.1895258886621423, "operating_margin": 0.24264391818138675, "payout_ratio": 0.618004256917491, "revenue_growth_yoy": 0.0029153131284284676, "roa_avg2y": 0.1290301735453411, "roa_period_end": 0.1275562760019484, "roe_avg2y": 0.3106482696926383, "roe_period_end": 0.3055236783719685 } }, { "accn": "0000080424-25-000076", "filed": "2025-08-04", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5006000000.0, "capex": 3322000000.0, "dividends_paid": 9312000000.0, "eps_diluted": 6.02, "free_cash_flow": 16524000000.0, "net_income": 14879000000.0, "operating_cash_flow": 19846000000.0, "operating_income": 18545000000.0, "revenue": 84039000000.0, "stockholders_equity": 50559000000.0, "total_assets": 122370000000.0, "total_liabilities": 71811000000.0 }, "period_end": "2024-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.4203405921794339, "net_margin": 0.1770487511750497, "operating_margin": 0.22067135496614668, "payout_ratio": 0.6258485113246858, "revenue_growth_yoy": 0.024790868960807746, "roa_avg2y": 0.12236070049630138, "roa_period_end": 0.12159025905042085, "roe_avg2y": 0.30482258461034173, "roe_period_end": 0.29428983959334637 } }, { "accn": "0000080424-25-000076", "filed": "2025-08-04", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 7353000000.0, "capex": 3062000000.0, "dividends_paid": 8999000000.0, "eps_diluted": 5.9, "free_cash_flow": 13786000000.0, "net_income": 14653000000.0, "operating_cash_flow": 16848000000.0, "operating_income": 18134000000.0, "revenue": 82006000000.0, "stockholders_equity": 47065000000.0, "total_assets": 120829000000.0, "total_liabilities": 73764000000.0 }, "period_end": "2023-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5672792945925846, "net_margin": 0.17868204765504964, "operating_margin": 0.2211301612077165, "payout_ratio": 0.614140449054801, "revenue_growth_yoy": 0.022684475039594948, "roa_avg2y": 0.12311531400580582, "roa_period_end": 0.12127055590959124, "roe_avg2y": 0.31203483853107467, "roe_period_end": 0.31133538723042603 } }, { "accn": "0000080424-25-000076", "filed": "2025-08-04", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 10003000000.0, "capex": 3156000000.0, "dividends_paid": 8770000000.0, "eps_diluted": 5.81, "free_cash_flow": 13567000000.0, "net_income": 14742000000.0, "operating_cash_flow": 16723000000.0, "operating_income": 17813000000.0, "revenue": 80187000000.0, "stockholders_equity": 46854000000.0, "total_assets": 117208000000.0, "total_liabilities": 70354000000.0 }, "period_end": "2022-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.50155803133137, "net_margin": 0.18384526170077448, "operating_margin": 0.22214324017608839, "payout_ratio": 0.5948989282322615, "revenue_growth_yoy": 0.05345647547229302, "roa_avg2y": 0.12466016954527197, "roa_period_end": 0.12577639751552794, "roe_avg2y": 0.3153099200068443, "roe_period_end": 0.3146369573568959 } }, { "accn": "0000080424-24-000083", "filed": "2024-08-05", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 11009000000.0, "capex": 2787000000.0, "dividends_paid": 8263000000.0, "eps_diluted": 5.5, "free_cash_flow": 15584000000.0, "net_income": 14306000000.0, "operating_cash_flow": 18371000000.0, "operating_income": 17986000000.0, "revenue": 76118000000.0, "stockholders_equity": 46654000000.0, "total_assets": 119307000000.0, "total_liabilities": 72653000000.0 }, "period_end": "2021-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5572726883011103, "net_margin": 0.18794503271236762, "operating_margin": 0.23629102183452008, "payout_ratio": 0.577589822452118, "revenue_growth_yoy": 0.0728400281888654, "roa_avg2y": 0.11921318961530289, "roa_period_end": 0.1199091419614943, "roe_avg2y": 0.3059060000855322, "roe_period_end": 0.30664037381575 } }, { "accn": "0000080424-23-000073", "filed": "2023-08-04", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 7405000000.0, "capex": 3073000000.0, "dividends_paid": 7789000000.0, "eps_diluted": 4.96, "free_cash_flow": 14330000000.0, "net_income": 13027000000.0, "operating_cash_flow": 17403000000.0, "operating_income": 15706000000.0, "revenue": 70950000000.0, "stockholders_equity": 46878000000.0, "total_assets": 120700000000.0, "total_liabilities": 73822000000.0 }, "period_end": "2020-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.574768548146252, "net_margin": 0.18360817477096547, "operating_margin": 0.22136715997181114, "payout_ratio": 0.5979120288631304, "revenue_growth_yoy": 0.048253649311506414, "roa_avg2y": 0.11049428529018851, "roa_period_end": 0.10792874896437449, "roe_avg2y": 0.27582921329282106, "roe_period_end": 0.2778915482742438 } }, { "accn": "0000080424-22-000064", "filed": "2022-08-05", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5003000000.0, "capex": 3347000000.0, "dividends_paid": 7498000000.0, "eps_diluted": 1.43, "free_cash_flow": 11895000000.0, "net_income": 3897000000.0, "operating_cash_flow": 15242000000.0, "operating_income": 5487000000.0, "revenue": 67684000000.0, "stockholders_equity": 47579000000.0, "total_assets": 115095000000.0, "total_liabilities": 67516000000.0 }, "period_end": "2019-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.4190294037285356, "net_margin": 0.057576384374445955, "operating_margin": 0.0810679037881922, "payout_ratio": 1.924044136515268, "revenue_growth_yoy": 0.012748384007661, "roa_avg2y": 0.033392600844026475, "roa_period_end": 0.03385898605499805, "roe_avg2y": 0.07758157313212956, "roe_period_end": 0.08190588284747474 } }, { "accn": "0000080424-21-000100", "filed": "2021-08-06", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 7004000000.0, "capex": 3717000000.0, "dividends_paid": 7310000000.0, "eps_diluted": 3.67, "free_cash_flow": 11150000000.0, "net_income": 9750000000.0, "operating_cash_flow": 14867000000.0, "operating_income": 13363000000.0, "revenue": 66832000000.0, "stockholders_equity": 52883000000.0, "total_assets": 118310000000.0, "total_liabilities": 65427000000.0 }, "period_end": "2018-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.2372028818334815, "net_margin": 0.1458881972707685, "operating_margin": 0.19994912616710558, "payout_ratio": 0.7497435897435898, "revenue_growth_yoy": 0.027267976267330688, "roa_avg2y": 0.08168702558688987, "roa_period_end": 0.08241061617783789, "roe_avg2y": 0.17945721095885367, "roe_period_end": 0.18436926800673184 } }, { "accn": "0000080424-20-000059", "filed": "2020-08-07", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5204000000.0, "capex": 3384000000.0, "dividends_paid": 7236000000.0, "eps_diluted": 5.59, "free_cash_flow": 9369000000.0, "net_income": 15326000000.0, "operating_cash_flow": 12753000000.0, "operating_income": 13766000000.0, "revenue": 65058000000.0, "stockholders_equity": 55778000000.0, "total_assets": 120406000000.0, "total_liabilities": 64628000000.0 }, "period_end": "2017-06-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.1586647065151134, "net_margin": 0.23557441052599215, "operating_margin": 0.21159580681853116, "payout_ratio": 0.4721388490147462, "roa_avg2y": 0.12382545184251562, "roa_period_end": 0.12728601564706077, "roe_avg2y": 0.26944207593111874, "roe_period_end": 0.2747678296102406 } }, { "accn": "0000080424-19-000050", "filed": "2019-08-06", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4004000000.0, "capex": 3314000000.0, "dividends_paid": 7436000000.0, "eps_diluted": 3.69, "free_cash_flow": 12121000000.0, "net_income": 10508000000.0, "operating_cash_flow": 15435000000.0, "operating_income": 13441000000.0, "stockholders_equity": 57983000000.0, "total_assets": 127136000000.0, "total_liabilities": 69153000000.0 }, "period_end": "2016-06-30", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.1926426711277442, "payout_ratio": 0.7076513132851161, "roa_period_end": 0.08265164862824062, "roe_period_end": 0.18122553162133725 } }, { "accn": "0000080424-14-000057", "filed": "2014-08-08", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "revenue": "USD" }, "fundamentals": { "revenue": 29400000000.0 }, "period_end": "2014-06-30", "ratios": {} } ], "latest_filing": { "accn": "0000080424-25-000076", "filed": "2025-08-04", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2840", "sic_description": "Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000080424.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000080424.json" }, "ticker": "PG" }