Procter & Gamble (PG) FY2025 10-K Annual Report

Filed: Aug 4, 2025
Health Care
Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsSEC EDGAR

Procter & Gamble (PG) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Aug 4, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Procter & Gamble FY2025 10-K Analysis

Business Overview

  • Core business model: diversified consumer goods focused on sustainable value via product innovation, marketing, and multi-channel distribution
  • Employee count rose 2% to approximately 109,000, with 42% women globally and 32% multicultural employees in the U.S.
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Management Discussion & Analysis

  • Revenue $84.3B, up $245M (+0.3%) YoY, driven by 1% price increase, offset by 1% foreign exchange decline; volume/mix flat
  • Operating margin 24.3% vs 22.1% (+220 bps); gross margin 51.2% vs 51.4% (-20 bps); SG&A 26.9% vs 27.7% (-80 bps)
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Risk Factors

  • No specific regulatory or legal risk disclosed in provided text
  • Exposure to foreign exchange fluctuations impacting sales outside U.S. and input costs tied to different currencies
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Procter & Gamble FY2025 Key Financial Metrics
XBRL

Revenue

$84.3B

+0.3% YoY

Net Income

$16.0B

+7.4% YoY

Operating Margin

24.3%

+220bp YoY

Net Margin

19.0%

+125bp YoY

ROE

30.6%

+112bp YoY

Total Assets

$125.2B

+2.3% YoY

EPS (Diluted)

$6.51

+8.1% YoY

Operating Cash Flow

$17.8B

-10.2% YoY

Source: XBRL data from Procter & Gamble FY2025 10-K filing on SEC EDGAR. All figures in USD.

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