Procter & Gamble (PG)

Procter & Gamble (PG) Financial Statements


Procter & Gamble Financial Overview

Procter & Gamble's market cap is currently ―. The company's EPS TTM is $5.694; its P/E ratio is 25.70; and it has a dividend yield of 2.50%. Procter & Gamble is scheduled to report earnings on April 21, 2023, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 20.77B$ 20.61B$ 19.52B$ 19.38B$ 20.95B
Gross Profit$ 9.88B$ 9.77B$ 8.71B$ 9.05B$ 10.29B
EBIT$ 5.01B$ 5.12B$ 3.77B$ 4.18B$ 5.34B
EBITDA$ 5.66B$ 5.78B$ 4.49B$ 4.87B$ 6.03B
Net Income Common Stockholders$ 3.86B$ 3.87B$ 2.98B$ 3.29B$ 4.15B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.85B$ 6.71B$ 7.21B$ 8.53B$ 11.54B
Total Assets$ 117.72B$ 116.28B$ 117.21B$ 120.22B$ 121.42B
Total Debt$ 34.88B$ 33.00B$ 32.29B$ 33.67B$ 35.65B
Net Debt$ 28.03B$ 26.29B$ 25.08B$ 25.14B$ 24.11B
Total Liabilities$ 72.99B$ 71.95B$ 70.35B$ 74.47B$ 76.52B
Stockholders Equity$ 44.45B$ 44.08B$ 46.59B$ 45.48B$ 44.62B
Cash Flow-
Free Cash Flow$ 2.87B$ 3.18B$ 3.02B$ 2.50B$ 4.50B
Operating Cash Flow$ 3.57B$ 4.07B$ 3.71B$ 3.25B$ 5.12B
Investing Cash Flow$ -490.00M$ -832.00M$ -682.00M$ -1.78B$ -960.00M
Financing Cash Flow$ -2.99B$ -3.51B$ -4.16B$ -4.43B$ -2.86B
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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