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Procter & Gamble (DE:PRG)
XETRA:PRG

Procter & Gamble Financial Statements

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Procter & Gamble Financial Overview

Procter & Gamble's market cap is currently ―. The company's EPS TTM is €5.133; its P/E ratio is 25.56; and it has a dividend yield of 2.82%. Procter & Gamble is scheduled to report earnings on October 19, 2022, and the estimated EPS forecast is €1.60. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 19.52B$ 19.38B$ 20.95B$ 20.34B$ 18.95B
Gross Profit$ 8.71B$ 9.05B$ 10.29B$ 9.97B$ 9.15B
EBIT$ 3.77B$ 4.18B$ 5.34B$ 5.14B$ 3.68B
EBITDA$ 4.49B$ 4.87B$ 6.03B$ 5.86B$ 4.39B
Net Income Common Stockholders$ 2.98B$ 3.29B$ 4.15B$ 4.04B$ 2.83B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 7.21B$ 8.53B$ 11.54B$ 10.37B$ 10.29B
Total Assets$ 117.21B$ 120.22B$ 121.42B$ 119.67B$ 119.31B
Total Debt$ 32.29B$ 33.67B$ 35.65B$ 32.55B$ 32.62B
Net Debt$ 25.08B$ 25.14B$ 24.11B$ 22.18B$ 22.33B
Total Liabilities$ 70.35B$ 74.47B$ 76.52B$ 73.26B$ 72.65B
Stockholders Equity$ 46.59B$ 45.48B$ 44.62B$ 46.11B$ 46.38B
Cash Flow
Free Cash Flow$ 3.02B$ 2.50B$ 4.50B$ 3.55B$ 3.41B
Operating Cash Flow$ 3.71B$ 3.25B$ 5.12B$ 4.64B$ 4.12B
Investing Cash Flow$ -682.00M$ -1.78B$ -960.00M$ -1.01B$ -791.00M
Financing Cash Flow$ -4.16B$ -4.43B$ -2.86B$ -3.43B$ -3.08B
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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