PROCTER & GAMBLE Co financial data

Symbol
PG on NYSE
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
One Procter & Gamble Plaza, Cincinnati, OH
State of incorporation
OH
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.5 % +14.3%
Quick Ratio 20.4 % +2.46%
Return On Equity 30.1 % -6.78%
Return On Assets 12.3 % -0.65%
Operating Margin 22.1 % -0.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.35B shares -0.14%
Entity Public Float 345B USD -3.36%
Common Stock, Value, Issued 4.01B USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.36B shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 2.47B shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84B USD +2.48%
Operating Income (Loss) 18.5B USD +2.27%
Income Tax Expense (Benefit) 3.79B USD +4.76%
Net Income (Loss) Attributable to Parent 14.9B USD +1.54%
Earnings Per Share, Basic 6.18 USD/shares +1.81%
Earnings Per Share, Diluted 6.02 USD/shares +2.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.12B USD +11.8%
Inventory, Net 7.02B USD -0.81%
Assets, Current 24.7B USD +9.1%
Property, Plant and Equipment, Net 22.2B USD +1.11%
Operating Lease, Right-of-Use Asset 875M USD +12%
Intangible Assets, Net (Excluding Goodwill) 22B USD -7.3%
Goodwill 40.3B USD -0.88%
Other Assets, Noncurrent 13.2B USD +11.2%
Assets 122B USD +1.28%
Accounts Payable, Current 15.4B USD +5.25%
Employee-related Liabilities, Current 2.16B USD +6.45%
Accrued Liabilities, Current 11.1B USD +1.32%
Liabilities, Current 33.6B USD -5.95%
Deferred Income Tax Liabilities, Net 6.52B USD +0.59%
Operating Lease, Liability, Noncurrent 666M USD +11.9%
Other Liabilities, Noncurrent 6.4B USD -10.5%
Liabilities 71.8B USD -2.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.9B USD +2.62%
Retained Earnings (Accumulated Deficit) 124B USD +4.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.6B USD +7.42%
Liabilities and Equity 122B USD +1.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.9B USD +20.5%
Net Cash Provided by (Used in) Financing Activities -2.04B USD +41.9%
Net Cash Provided by (Used in) Investing Activities -1.22B USD -46.9%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 4.01B shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.49B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.48B USD +15%
Deferred Tax Assets, Valuation Allowance 290M USD -28%
Operating Lease, Liability 909M USD +11.3%
Payments to Acquire Property, Plant, and Equipment 925M USD +3.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.2B USD +3.95%
Lessee, Operating Lease, Liability, to be Paid 1.03B USD +13.2%
Property, Plant and Equipment, Gross 50.1B USD +2.92%
Operating Lease, Liability, Current 243M USD +9.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.6%
Deferred Income Tax Expense (Benefit) 102M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 122M USD +29.8%
Unrecognized Tax Benefits 582M USD +13%
Additional Paid in Capital 67.7B USD +1.7%
Amortization of Intangible Assets 338M USD +3.36%
Deferred Tax Assets, Net of Valuation Allowance 4.58B USD -2.24%
Share-based Payment Arrangement, Expense 562M USD +3.12%
Interest Expense 946M USD +49.9%