Procter & Gamble's market cap is currently ―. The company's EPS TTM is $5.97; its P/E ratio is 27.17; and it has a dividend yield of 2.32%. Procter & Gamble is scheduled to report earnings on April 19, 2024, and the estimated EPS forecast is $1.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 21.44B	$ 21.87B	$ 20.55B	$ 20.07B	$ 20.77B
Gross Profit	$ 11.30B	$ 11.37B	$ 9.94B	$ 9.66B	$ 9.88B
EBIT	$ 7.43B	$ 6.03B	$ 4.47B	$ 4.51B	$ 5.01B
EBITDA	$ 8.15B	$ 6.73B	$ 5.18B	$ 5.20B	$ 5.66B
Net Income Common Stockholders	$ 6.15B	$ 4.52B	$ 3.38B	$ 3.40B	$ 3.86B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 8.25B	$ 7.60B	$ 6.85B
Total Assets	$ 120.71B	$ 121.75B	$ 120.83B	$ 119.85B	$ 117.72B
Total Debt	$ 33.71B	$ 35.88B	$ 34.61B	$ 36.59B	$ 34.88B
Net Debt	$ 33.71B	$ 35.88B	$ 26.36B	$ 29.00B	$ 28.03B
Total Liabilities	$ 71.88B	$ 74.52B	$ 73.76B	$ 74.43B	$ 72.99B
Stockholders Equity	$ 49.32B	$ 48.47B	$ 72.04B	$ 49.97B	$ 44.45B
Cash Flow	-
Free Cash Flow	$ 4.29B	$ 3.98B	$ 4.64B	$ 3.13B	$ 2.87B
Operating Cash Flow	$ 5.10B	$ 4.90B	$ 5.34B	$ 3.86B	$ 3.57B
Investing Cash Flow	$ -1.00B	$ -1.22B	$ -798.00M	$ -1.38B	$ -490.00M
Financing Cash Flow	$ -6.05B	$ -2.04B	$ -3.89B	$ -1.75B	$ -2.99B

Currency in USD

Procter & Gamble Earnings and Revenue History

Income Statement >

Procter & Gamble Debt to Assets

Balance Sheet >

Procter & Gamble Cash Flow

Cash Flow >

Procter & Gamble Forecast EPS vs Actual EPS

Earnings >

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