GILLETTE.BOGILLETTE.BOBSE

Revenue (LTM)

$29.8B

+13.2% YoY

Net Income (LTM)

$5.6B

+35.3% YoY

Free Cash Flow

$3.0B

Revenue CAGR (5Y)

+12.2%

—Marginsstable

FCF$3.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Mar 25
Revenue	20,094	22,562↑12.3%	24,771↑9.8%	26,331↑6.3%	29,798↑13.2%
Gross Profit	11,198	8,683↓22.5%	9,061↑4.4%	14,821↑63.6%	14,968↑1.0%
Operating Income	4,080	4,201↑3.0%	4,610↑9.7%	5,629↑22.1%	7,129↑26.6%
Net Income	3,104	2,893↓6.8%	3,557↑22.9%	4,117↑15.8%	5,569↑35.3%
EBITDA	4,870	4,902↑0.7%	5,614↑14.5%	6,535↑16.4%	8,359↑27.9%
EPS Diluted	95.25	88.79↓6.8%	109.15↑22.9%	126.35↑15.8%	170.91↑35.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Mar 25
Cash & Equivalents	1,644	2,890↑75.8%	4,534↑56.9%	4,734↑4.4%	4,191↓11.5%
Total Current Assets	7,692	9,629↑25.2%	12,499↑29.8%	11,866↓5.1%	12,825↑8.1%
Total Assets	13,952	16,189↑16.0%	19,162↑18.4%	18,308↓4.5%	19,177↑4.7%
Total Current Liabilities	5,270	6,744↑28.0%	8,158↑21.0%	7,590↓7.0%	7,819↑3.0%
Total Liabilities	6,062	7,577↑25.0%	9,273↑22.4%	8,595↓7.3%	8,946↑4.1%
Total Equity	7,890	8,612↑9.1%	9,889↑14.8%	9,713↓1.8%	10,231↑5.3%
Total Debt	2	1↓25.0%	1↓58.3%	1↓0.0%	1↓0.0%
Net Debt	-1,642	-2,888↓75.9%	-4,534↓57.0%	-4,734↓4.4%	-4,191↑11.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Mar 25
Operating Cash Flow	4,432	4,615↑4.1%	4,626↑0.2%	5,090↑10.0%	3,460↓32.0%
Capital Expenditure	-902	-1,164↓29.1%	-787↑32.4%	-672↑14.6%	-436↑35.1%
Free Cash Flow	3,530	3,451↓2.2%	3,839↑11.2%	4,418↑15.1%	3,023↓31.6%
Stock-Based Comp	21	39↑87.4%	61↑57.0%	36↓41.3%	0
Net Change in Cash	-664	1,246↑287.8%	1,645↑32.0%	200↓87.8%	-364↓282.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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