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Procter & Gamble (PG)
NYSE:PG

Procter & Gamble (PG) Financial Statements

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Procter & Gamble Financial Overview

Procter & Gamble's market cap is currently ―. The company's EPS TTM is $6.116; its P/E ratio is 26.37; and it has a dividend yield of 2.31%. Procter & Gamble is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 20.20B$ 21.44B$ 21.87B$ 20.55B$ 20.07B
Gross Profit$ 10.34B$ 11.30B$ 11.37B$ 9.94B$ 9.66B
EBIT$ 4.82B$ 7.43B$ 6.03B$ 4.47B$ 4.51B
EBITDA$ 5.54B$ 8.15B$ 6.73B$ 5.18B$ 5.20B
Net Income Common Stockholders$ 3.69B$ 6.15B$ 4.52B$ 3.38B$ 3.40B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 8.25B$ 7.60B
Total Assets$ 119.60B$ 120.71B$ 121.75B$ 120.83B$ 119.85B
Total Debt$ 31.98B$ 33.71B$ 35.88B$ 34.61B$ 36.59B
Net Debt$ 31.98B$ 33.71B$ 35.88B$ 26.36B$ 29.00B
Total Liabilities$ 69.26B$ 71.88B$ 74.52B$ 73.76B$ 74.43B
Stockholders Equity$ 50.80B$ 49.32B$ 48.47B$ 72.04B$ 49.97B
Cash Flow-
Free Cash Flow$ 3.36B$ 4.29B$ 3.98B$ 4.64B$ 3.13B
Operating Cash Flow$ 4.09B$ 5.10B$ 4.90B$ 5.34B$ 3.86B
Investing Cash Flow$ -762.00M$ -1.00B$ -1.22B$ -798.00M$ -1.38B
Financing Cash Flow$ -4.27B$ -6.05B$ -2.04B$ -3.89B$ -1.75B
Currency in USD

Procter & Gamble Earnings and Revenue History

Procter & Gamble Debt to Assets

Procter & Gamble Cash Flow

Procter & Gamble Forecast EPS vs Actual EPS

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