PROCTER & GAMBLE Co financial data

Symbol
PG on NYSE
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Location
One Procter & Gamble Plaza, Cincinnati, OH
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74 % +12.2%
Quick Ratio 20.8 % +3.33%
Return On Equity 30 % -3.76%
Return On Assets 12.5 % +0.16%
Operating Margin 23.8 % +6.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.34B shares -0.66%
Entity Public Float 345B USD -3.36%
Common Stock, Value, Issued 4.01B USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.35B shares -0.56%
Weighted Average Number of Shares Outstanding, Diluted 2.45B shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.9B USD -0.16%
Operating Income (Loss) 20B USD +6.16%
Income Tax Expense (Benefit) 3.93B USD +0.79%
Net Income (Loss) Attributable to Parent 15.5B USD +2.43%
Earnings Per Share, Basic 6.46 USD/shares +2.54%
Earnings Per Share, Diluted 6.3 USD/shares +2.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.14B USD +0.25%
Inventory, Net 7.4B USD +4.56%
Assets, Current 24.4B USD +8.8%
Property, Plant and Equipment, Net 22.7B USD +3.18%
Operating Lease, Right-of-Use Asset 875M USD +12%
Intangible Assets, Net (Excluding Goodwill) 21.8B USD -1.61%
Goodwill 40.5B USD -0.22%
Other Assets, Noncurrent 13.5B USD +9.35%
Assets 123B USD +2.83%
Accounts Payable, Current 14.5B USD +6%
Employee-related Liabilities, Current 2.16B USD +6.45%
Accrued Liabilities, Current 9.85B USD -9.83%
Liabilities, Current 34.2B USD +5.9%
Deferred Income Tax Liabilities, Net 6.48B USD +3.14%
Operating Lease, Liability, Noncurrent 666M USD +11.9%
Other Liabilities, Noncurrent 5.46B USD -14.5%
Liabilities 70.4B USD +1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3B USD +8.59%
Retained Earnings (Accumulated Deficit) 129B USD +4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52.5B USD +4.4%
Liabilities and Equity 123B USD +2.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.3B USD -12.3%
Net Cash Provided by (Used in) Financing Activities -634M USD +68.9%
Net Cash Provided by (Used in) Investing Activities -1.11B USD +9.33%
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 2.68B USD +79.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.12B USD +33.5%
Deferred Tax Assets, Valuation Allowance 290M USD -28%
Operating Lease, Liability 909M USD +11.3%
Payments to Acquire Property, Plant, and Equipment 993M USD +7.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.6B USD +10.2%
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) 184M USD +80.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 122M USD +29.8%
Unrecognized Tax Benefits 582M USD +13%
Additional Paid in Capital 68.6B USD +1.81%
Amortization of Intangible Assets 325M USD -4.41%
Depreciation, Depletion and Amortization 728M USD +3.7%
Deferred Tax Assets, Net of Valuation Allowance 4.58B USD -2.24%
Share-based Payment Arrangement, Expense 493M USD -13.8%
Interest Expense 946M USD +49.9%