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Procter & Gamble (PG)
NYSE:PG

Procter & Gamble (PG) Financial Statements

12,469 Followers

Procter & Gamble Financial Overview

Procter & Gamble's market cap is currently ―. The company's EPS TTM is $5.97; its P/E ratio is 26.89; and it has a dividend yield of 2.35%. Procter & Gamble is scheduled to report earnings on April 18, 2024, and the estimated EPS forecast is $1.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

Procter & Gamble Debt to Assets

Procter & Gamble Cash Flow

Procter & Gamble Forecast EPS vs Actual EPS

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