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Procter & Gamble Company (PG)

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156.66 +1.22    +0.78%
02:58:23 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 2,759,297
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 155.66 - 156.94
Procter&Gamble 156.66 +1.22 +0.78%

PG Financial Summary

 
A brief financial summary of Procter & Gamble Company as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

PG Income Statement

Gross margin TTM 50.55%
Operating margin TTM 24.9%
Net Profit margin TTM 17.6%
Return on Investment TTM 20.11%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 21441 21871 20553 20068
Gross Profit 11297 11370 10100 9664
Operating Income 5775 5765 4822 4334
Net Income 3468 4521 3384 3397

PG Balance Sheet

Quick Ratio MRQ 0.4
Current Ratio MRQ 0.64
LT Debt to Equity MRQ 48.39%
Total Debt to Equity MRQ 70.64%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 120709 122531 120829 119851
Total Liabilities 71880 74518 73764 74430
Total Equity 48829 48013 47065 45421

PG Cash Flow Statement

Cash Flow/Share TTM 8.15
Revenue/Share TTM 35.61
Operating Cash Flow  14.19%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 5100 4904 5341 3863
Cash From Investing Activities -1002 -1222 -798 -1380
Cash From Financing Activities -6049 -2038 -3893 -1753
Net Change in Cash -1843 1487 650 742
* In Millions of USD (except for per share items)
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