Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.3B | $65.1B | $66.8B | $67.7B | $71.0B | $76.1B | $80.2B | $82.0B | $84.0B | $84.3B |
| Revenue growth | — | -0.4% | 2.7% | 1.3% | 4.8% | 7.3% | 5.3% | 2.3% | 2.5% | 0.3% |
| Operating income | $13.4B | $13.8B | $13.4B | $5.49B | $15.7B | $18.0B | $17.8B | $18.1B | $18.5B | $20.5B |
| Operating margin | 20.6% | 21.2% | 20.0% | 8.1% | 22.1% | 23.6% | 22.2% | 22.1% | 22.1% | 24.3% |
| Net income | $10.5B | $15.3B | $9.75B | $3.90B | $13.0B | $14.3B | $14.7B | $14.7B | $14.9B | $16.0B |
| Net margin | 16.1% | 23.6% | 14.6% | 5.8% | 18.4% | 18.8% | 18.4% | 17.9% | 17.7% | 19.0% |
| EPS (diluted) | $3.69 | $5.59 | $3.67 | $1.43 | $4.96 | $5.50 | $5.81 | $5.90 | $6.02 | $6.51 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.4B | $12.8B | $14.9B | $15.2B | $17.4B | $18.4B | $16.7B | $16.8B | $19.8B | $17.8B |
| Capital expenditures | $3.31B | $3.38B | $3.72B | $3.35B | $3.07B | $2.79B | $3.16B | $3.06B | $3.32B | $3.77B |
| Free cash flow | $12.1B | $9.37B | $11.2B | $11.9B | $14.3B | $15.6B | $13.6B | $13.8B | $16.5B | $14.0B |
| Share buybacks | $4.00B | $5.20B | $7.00B | $5.00B | $7.41B | $11.0B | $10.0B | $7.35B | $5.01B | $6.50B |
| Dividends paid | $7.44B | $7.24B | $7.31B | $7.50B | $7.79B | $8.26B | $8.77B | $9.00B | $9.31B | $9.87B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.10B | $5.57B | $2.57B | $4.24B | $16.2B | $10.3B | $7.21B | $8.25B | $9.48B | $9.56B |
| Total assets | $127B | $120B | $118B | $115B | $121B | $119B | $117B | $121B | $122B | $125B |
| Total liabilities | $69.2B | $64.6B | $65.4B | $67.5B | $73.8B | $72.7B | $70.4B | $73.8B | $71.8B | $72.9B |
| Long-term debt | $18.9B | $18.0B | $20.9B | $20.4B | $23.5B | $23.1B | $22.8B | $24.4B | $25.3B | $25.0B |
| Shareholders' equity | $58.0B | $55.8B | $52.9B | $47.6B | $46.9B | $46.7B | $46.9B | $47.1B | $50.6B | $52.3B |
| Retained earnings | $88.0B | $96.1B | $98.6B | $94.9B | $100B | $106B | $112B | $118B | $124B | $130B |
| Shares (wtd avg diluted) | 2.84B | 2.74B | 2.66B | 2.54B | 2.63B | 2.60B | 2.54B | 2.48B | 2.47B | 2.45B |
Every figure is extracted from PROCTER & GAMBLE Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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