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Data as of

Procter & Gamble Return on capital

PGThe Procter & Gamble CompanySEC filings, as filedCross-checked

Median return on invested capital was 13.2%rMedian return on invested capitalSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DebtCurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10IncomeTaxExpenseBenefit0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08IncomeTaxExpenseBenefit0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08IncomeTaxExpenseBenefit0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08IncomeTaxExpenseBenefit0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07IncomeTaxExpenseBenefit0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09IncomeTaxExpenseBenefit0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07IncomeTaxExpenseBenefit0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07IncomeTaxExpenseBenefit0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06IncomeTaxExpenseBenefit0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06IncomeTaxExpenseBenefit0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05IncomeTaxExpenseBenefit0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04IncomeTaxExpenseBenefit0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeTaxExpenseBenefit0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeTaxExpenseBenefit0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeTaxExpenseBenefit0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2011; IncomeTaxExpenseBenefit FY2012; OperatingIncomeLoss FY2012; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2012; CashAndCashEquivalentsAtCarryingValue FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2013; CashAndCashEquivalentsAtCarryingValue FY2014; IncomeTaxExpenseBenefit FY2014; OperatingIncomeLoss FY2014; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2014; CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2015; CashAndCashEquivalentsAtCarryingValue FY2016; OperatingIncomeLoss FY2017; OperatingIncomeLoss FY2018. As filed is shown. across the 16Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DebtCurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10IncomeTaxExpenseBenefit0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08IncomeTaxExpenseBenefit0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08IncomeTaxExpenseBenefit0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08IncomeTaxExpenseBenefit0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07IncomeTaxExpenseBenefit0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09IncomeTaxExpenseBenefit0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07IncomeTaxExpenseBenefit0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07IncomeTaxExpenseBenefit0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06IncomeTaxExpenseBenefit0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06IncomeTaxExpenseBenefit0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05IncomeTaxExpenseBenefit0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04IncomeTaxExpenseBenefit0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeTaxExpenseBenefit0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeTaxExpenseBenefit0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeTaxExpenseBenefit0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest fiscal years between 2011Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DebtCurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10IncomeTaxExpenseBenefit0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08IncomeTaxExpenseBenefit0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08IncomeTaxExpenseBenefit0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08IncomeTaxExpenseBenefit0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07IncomeTaxExpenseBenefit0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09IncomeTaxExpenseBenefit0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07IncomeTaxExpenseBenefit0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07IncomeTaxExpenseBenefit0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06IncomeTaxExpenseBenefit0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06IncomeTaxExpenseBenefit0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05IncomeTaxExpenseBenefit0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04IncomeTaxExpenseBenefit0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeTaxExpenseBenefit0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeTaxExpenseBenefit0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeTaxExpenseBenefit0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest and 2026Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DebtCurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10IncomeTaxExpenseBenefit0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08IncomeTaxExpenseBenefit0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08IncomeTaxExpenseBenefit0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08IncomeTaxExpenseBenefit0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07IncomeTaxExpenseBenefit0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09IncomeTaxExpenseBenefit0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07IncomeTaxExpenseBenefit0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07IncomeTaxExpenseBenefit0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06IncomeTaxExpenseBenefit0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06IncomeTaxExpenseBenefit0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05IncomeTaxExpenseBenefit0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04IncomeTaxExpenseBenefit0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeTaxExpenseBenefit0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeTaxExpenseBenefit0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeTaxExpenseBenefit0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest for which it can be calculated; the lowest of those years was 2019Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06IncomeTaxExpenseBenefit0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest at 4.6%Lowest return on invested capitalSEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06IncomeTaxExpenseBenefit0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

Return on incremental invested capital over the latest five fiscal years was 9.8%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeTaxExpenseBenefit0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2010Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding and 2026Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 48.2%rOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown. to 49.0%rOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown..

Key figures

Median ROIC
13.2%rMedian return on invested capitalSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DebtCurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10IncomeTaxExpenseBenefit0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08IncomeTaxExpenseBenefit0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08IncomeTaxExpenseBenefit0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08IncomeTaxExpenseBenefit0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07IncomeTaxExpenseBenefit0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09IncomeTaxExpenseBenefit0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07IncomeTaxExpenseBenefit0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07IncomeTaxExpenseBenefit0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06IncomeTaxExpenseBenefit0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06IncomeTaxExpenseBenefit0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05IncomeTaxExpenseBenefit0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04IncomeTaxExpenseBenefit0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeTaxExpenseBenefit0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeTaxExpenseBenefit0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeTaxExpenseBenefit0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2011; IncomeTaxExpenseBenefit FY2012; OperatingIncomeLoss FY2012; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2012; CashAndCashEquivalentsAtCarryingValue FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2013; CashAndCashEquivalentsAtCarryingValue FY2014; IncomeTaxExpenseBenefit FY2014; OperatingIncomeLoss FY2014; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2014; CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2015; CashAndCashEquivalentsAtCarryingValue FY2016; OperatingIncomeLoss FY2017; OperatingIncomeLoss FY2018. As filed is shown.
Fiscal years included: 2011–2026 (16 of 17)
Lowest year: FY2019 4.6%ROIC FY2019SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06IncomeTaxExpenseBenefit0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
ROIIC, five years
9.8%Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeTaxExpenseBenefit0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Previous five years: MissingReturn on incremental invested capital, previous five yearsCapital was released while operating profit rose; incremental return is undefined.Figures used · SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09IncomeTaxExpenseBenefit0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2016. As filed is shown.
ROIIC, three years
21.3%Return on incremental invested capital, three yearsSEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04IncomeTaxExpenseBenefit0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeTaxExpenseBenefit0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Owner earnings per share, growth FY2010–FY2026
48.2%rEstimate A (lowest), FY2010–FY2026SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown. to 49.0%rEstimate B (highest), FY2010–FY2026SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.
Estimates positive in both years: 2 of 3 (A, B). Lowest A, highest B.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2010MissingROIC FY2010FY2010: opening capital: FY2009: not in the series$4.12Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding$4.20rOwner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
201113.2%rROIC FY2011SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DebtCurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10IncomeTaxExpenseBenefit0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2011. As filed is shown.$3.77Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DepreciationDepletionAndAmortization0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10WeightedAverageNumberOfDilutedSharesOutstanding$3.31rOwner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
201210.4%rROIC FY2012SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08IncomeTaxExpenseBenefit0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2012; OperatingIncomeLoss FY2012; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2012. As filed is shown.$3.40Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DepreciationDepletionAndAmortization0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08WeightedAverageNumberOfDilutedSharesOutstanding$3.17Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201312.1%rROIC FY2013SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08IncomeTaxExpenseBenefit0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2013. As filed is shown.$3.51Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DepreciationDepletionAndAmortization0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08WeightedAverageNumberOfDilutedSharesOutstanding$3.71Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: gross PP&E or revenue missing in FY2009, which the 5-year average needs
201412.6%rROIC FY2014SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08IncomeTaxExpenseBenefit0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2013; CashAndCashEquivalentsAtCarryingValue FY2014; IncomeTaxExpenseBenefit FY2014; OperatingIncomeLoss FY2014; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2014. As filed is shown.$3.76Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DepreciationDepletionAndAmortization0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08WeightedAverageNumberOfDilutedSharesOutstanding$3.48Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex 4.4 billion is outside zero to total capex 3.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PropertyPlantAndEquipmentGross0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13SalesRevenueNet0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PropertyPlantAndEquipmentGross0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10SalesRevenueNet0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PropertyPlantAndEquipmentGross0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08SalesRevenueNet0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PropertyPlantAndEquipmentGross0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08SalesRevenueNet0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PropertyPlantAndEquipmentGross0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2010; SalesRevenueNet FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014. As filed is shown.
20159.7%rROIC FY2015SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07IncomeTaxExpenseBenefit0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2014; CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2015. As filed is shown.$2.23Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DepreciationDepletionAndAmortization0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07WeightedAverageNumberOfDilutedSharesOutstanding$3.77Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 7.2 billion is outside zero to total capex 3.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PropertyPlantAndEquipmentGross0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10SalesRevenueNet0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PropertyPlantAndEquipmentGross0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08SalesRevenueNet0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PropertyPlantAndEquipmentGross0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08SalesRevenueNet0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PropertyPlantAndEquipmentGross0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08SalesRevenueNet0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PropertyPlantAndEquipmentGross0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014; PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown.
201612.0%rROIC FY2016SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09IncomeTaxExpenseBenefit0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; LongTermDebtNoncurrent FY2015; CashAndCashEquivalentsAtCarryingValue FY2016. As filed is shown.$3.61Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DepreciationDepletionAndAmortization0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09WeightedAverageNumberOfDilutedSharesOutstanding$4.26Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 9.2 billion is outside zero to total capex 3.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PropertyPlantAndEquipmentGross0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08SalesRevenueNet0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PropertyPlantAndEquipmentGross0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08SalesRevenueNet0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PropertyPlantAndEquipmentGross0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08SalesRevenueNet0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PropertyPlantAndEquipmentGross0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07SalesRevenueNet0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PropertyPlantAndEquipmentGross0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014; PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown.
201713.1%rROIC FY2017SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07IncomeTaxExpenseBenefit0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2016; OperatingIncomeLoss FY2017. As filed is shown.$5.39Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DepreciationDepletionAndAmortization0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07WeightedAverageNumberOfDilutedSharesOutstanding$3.42Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex 3.5 billion is outside zero to total capex 3.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PropertyPlantAndEquipmentGross0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08SalesRevenueNet0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PropertyPlantAndEquipmentGross0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08SalesRevenueNet0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PropertyPlantAndEquipmentGross0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07SalesRevenueNet0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PropertyPlantAndEquipmentGross0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09SalesRevenueNet0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PropertyPlantAndEquipmentGross0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2013; SalesRevenueNet FY2014; PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown.
201812.4%rROIC FY2018SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07IncomeTaxExpenseBenefit0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2018. As filed is shown.$3.34Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DepreciationDepletionAndAmortization0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07WeightedAverageNumberOfDilutedSharesOutstanding$4.20Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07WeightedAverageNumberOfDilutedSharesOutstanding$3.73rOwner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PropertyPlantAndEquipmentGross0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08SalesRevenueNet0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PropertyPlantAndEquipmentGross0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07SalesRevenueNet0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PropertyPlantAndEquipmentGross0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09SalesRevenueNet0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PropertyPlantAndEquipmentGross0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07SalesRevenueNet0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DepreciationDepletionAndAmortization0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PropertyPlantAndEquipmentGross0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07SalesRevenueNet0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for SalesRevenueNet FY2014; PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown.
20194.6%ROIC FY2019SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06IncomeTaxExpenseBenefit0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$1.33Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DepreciationDepletionAndAmortization0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06WeightedAverageNumberOfDilutedSharesOutstanding$4.68Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06WeightedAverageNumberOfDilutedSharesOutstanding$1.53rOwner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PropertyPlantAndEquipmentGross0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07SalesRevenueNet0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PropertyPlantAndEquipmentGross0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09SalesRevenueNet0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PropertyPlantAndEquipmentGross0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07SalesRevenueNet0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PropertyPlantAndEquipmentGross0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07SalesRevenueNet0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DepreciationDepletionAndAmortization0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PropertyPlantAndEquipmentGross0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06Revenues0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown.
202018.7%ROIC FY2020SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06IncomeTaxExpenseBenefit0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$4.94Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DepreciationDepletionAndAmortization0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06WeightedAverageNumberOfDilutedSharesOutstanding$5.46Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06WeightedAverageNumberOfDilutedSharesOutstanding$5.71Owner earnings per share, estimate C, FY2020SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PropertyPlantAndEquipmentGross0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09SalesRevenueNet0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PropertyPlantAndEquipmentGross0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07SalesRevenueNet0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PropertyPlantAndEquipmentGross0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07SalesRevenueNet0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PropertyPlantAndEquipmentGross0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06Revenues0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DepreciationDepletionAndAmortization0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PropertyPlantAndEquipmentGross0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06Revenues0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06WeightedAverageNumberOfDilutedSharesOutstanding
202121.9%ROIC FY2021SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$5.48Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DepreciationDepletionAndAmortization0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06WeightedAverageNumberOfDilutedSharesOutstanding$5.99Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −432.5 million is outside zero to total capex 2.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PropertyPlantAndEquipmentGross0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07SalesRevenueNet0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PropertyPlantAndEquipmentGross0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07SalesRevenueNet0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PropertyPlantAndEquipmentGross0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06Revenues0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PropertyPlantAndEquipmentGross0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06Revenues0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PropertyPlantAndEquipmentGross0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06Revenues
202221.0%ROIC FY2022SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05IncomeTaxExpenseBenefit0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$5.67Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DepreciationDepletionAndAmortization0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05WeightedAverageNumberOfDilutedSharesOutstanding$5.34Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05WeightedAverageNumberOfDilutedSharesOutstanding$6.66Owner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PropertyPlantAndEquipmentGross0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07SalesRevenueNet0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PropertyPlantAndEquipmentGross0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06Revenues0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PropertyPlantAndEquipmentGross0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06Revenues0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PropertyPlantAndEquipmentGross0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06Revenues0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DepreciationDepletionAndAmortization0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PropertyPlantAndEquipmentGross0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05Revenues0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05WeightedAverageNumberOfDilutedSharesOutstanding
202320.1%ROIC FY2023SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04IncomeTaxExpenseBenefit0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$5.76Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DepreciationDepletionAndAmortization0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04WeightedAverageNumberOfDilutedSharesOutstanding$5.55Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04WeightedAverageNumberOfDilutedSharesOutstanding$6.21Owner earnings per share, estimate C, FY2023SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PropertyPlantAndEquipmentGross0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06Revenues0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PropertyPlantAndEquipmentGross0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06Revenues0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PropertyPlantAndEquipmentGross0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06Revenues0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PropertyPlantAndEquipmentGross0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05Revenues0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DepreciationDepletionAndAmortization0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PropertyPlantAndEquipmentGross0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04Revenues0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04WeightedAverageNumberOfDilutedSharesOutstanding
202420.1%ROIC FY2024SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeTaxExpenseBenefit0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$5.85Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DepreciationDepletionAndAmortization0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05WeightedAverageNumberOfDilutedSharesOutstanding$6.68Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05WeightedAverageNumberOfDilutedSharesOutstanding$6.34Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PropertyPlantAndEquipmentGross0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06Revenues0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PropertyPlantAndEquipmentGross0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06Revenues0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PropertyPlantAndEquipmentGross0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05Revenues0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PropertyPlantAndEquipmentGross0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04Revenues0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DepreciationDepletionAndAmortization0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PropertyPlantAndEquipmentGross0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05Revenues0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05WeightedAverageNumberOfDilutedSharesOutstanding
202521.6%ROIC FY2025SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeTaxExpenseBenefit0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$6.13Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DepreciationDepletionAndAmortization0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04WeightedAverageNumberOfDilutedSharesOutstanding$5.72Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04WeightedAverageNumberOfDilutedSharesOutstanding$6.19Owner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PropertyPlantAndEquipmentGross0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06Revenues0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PropertyPlantAndEquipmentGross0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05Revenues0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PropertyPlantAndEquipmentGross0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04Revenues0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PropertyPlantAndEquipmentGross0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05Revenues0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DepreciationDepletionAndAmortization0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PropertyPlantAndEquipmentGross0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04Revenues0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04WeightedAverageNumberOfDilutedSharesOutstanding
202620.1%ROIC FY2026SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeTaxExpenseBenefit0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$6.11Owner earnings per share, estimate A, FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding$6.25Owner earnings per share, estimate B, FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding$6.80Owner earnings per share, estimate C, FY2026SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PropertyPlantAndEquipmentGross0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05Revenues0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PropertyPlantAndEquipmentGross0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04Revenues0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PropertyPlantAndEquipmentGross0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05Revenues0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PropertyPlantAndEquipmentGross0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04Revenues0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PropertyPlantAndEquipmentGross0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04Revenues0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding

Sources for the figures on this page

SEC EDGAR · CIK 0000080424. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13 · https://www.sec.gov/Archives/edgar/data/80424/000119312510188769/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10 · https://www.sec.gov/Archives/edgar/data/80424/000008042411000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  3. 0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042412000063/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  4. 0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042413000063/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  5. 0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042414000057/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  6. 0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042415000070/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  7. 0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09 · https://www.sec.gov/Archives/edgar/data/80424/000008042416000212/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  8. 0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042417000047/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  9. 0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042418000055/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  10. 0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042419000050/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  11. 0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042420000053/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  12. 0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042421000100/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  13. 0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042422000064/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  14. 0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042423000073/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  15. 0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042426000103/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding