PROCTER & GAMBLE Co financial data

Symbol
PG on NYSE
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
One Procter & Gamble Plaza, Cincinnati, Ohio
State of incorporation
Ohio
Fiscal year end
June 30
Latest financial report
Q1 2024 - Apr 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66 % +9.38%
Quick Ratio 20.1 % -0.2%
Return On Equity 31.2 % -1.39%
Return On Assets 12.5 % +2.88%
Operating Margin 22.4 % +3.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.36B shares +0.13%
Entity Public Float 357B USD -8.93%
Common Stock, Value, Issued 4.01B USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.36B shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 2.47B shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84.1B USD +3.82%
Research and Development Expense 2B USD 0%
Operating Income (Loss) 18.8B USD +7.13%
Income Tax Expense (Benefit) 3.9B USD +15.9%
Net Income (Loss) Attributable to Parent 15.1B USD +5.63%
Earnings Per Share, Basic 6.3 USD/shares +6.6%
Earnings Per Share, Diluted 6.12 USD/shares +6.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.12B USD +11.9%
Inventory, Net 7.08B USD -5.43%
Assets, Current 22.5B USD +0.69%
Property, Plant and Equipment, Net 22B USD +2.15%
Operating Lease, Right-of-Use Asset 781M USD +2.76%
Intangible Assets, Net (Excluding Goodwill) 22.2B USD -6.88%
Goodwill 40.6B USD -0.37%
Other Assets, Noncurrent 12.4B USD +8.06%
Assets 120B USD -0.21%
Accounts Payable, Current 13.7B USD -0.72%
Accrued Liabilities, Current 10.9B USD +3.78%
Liabilities, Current 32.3B USD -15%
Deferred Income Tax Liabilities, Net 6.28B USD -2.15%
Operating Lease, Liability, Noncurrent 595M USD 0%
Other Liabilities, Noncurrent 6.39B USD -10.1%
Liabilities 69.3B USD -6.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.4B USD -0.85%
Retained Earnings (Accumulated Deficit) 123B USD +5.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.3B USD +10.8%
Liabilities and Equity 120B USD -0.21%

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 6.83B USD -10.1%
Deferred Tax Assets, Valuation Allowance 403M USD -1.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 817M USD +2.13%
Payments to Acquire Property, Plant, and Equipment 925M USD +3.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15B USD -3.1%
Lessee, Operating Lease, Liability, to be Paid 911M USD +2.94%
Property, Plant and Equipment, Gross 48.6B USD +4.17%
Operating Lease, Liability, Current 222M USD +8.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 102M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94M USD +10.6%
Deferred Federal Income Tax Expense (Benefit) -224M USD +30%
Current Income Tax Expense (Benefit) 4.07B USD +12.9%
Unrecognized Tax Benefits 515M USD -11.7%
Operating Lease, Payments 233M USD +2.19%
Additional Paid in Capital 67.4B USD +1.63%
Current State and Local Tax Expense (Benefit) 353M USD -0.56%
Current Federal Tax Expense (Benefit) 2.3B USD +20.2%
Amortization of Intangible Assets 340M USD +5.26%
Depreciation, Depletion and Amortization 2.71B USD -3.31%
Deferred Tax Assets, Net of Valuation Allowance 4.69B USD +14.6%
Share-based Payment Arrangement, Expense 158M USD +1.28%
Interest Expense 946M USD +49.9%