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 22	Sep 22	Jun 22	Mar 22	Dec 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

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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