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-Q - Q4 2024 - Jan 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.6 % +16.3%
Quick Ratio 20.9 % +6.27%
Return On Equity 30.3 % -2.95%
Return On Assets 12.6 % +3.28%
Operating Margin 23.6 % +6.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.34B shares -0.35%
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 -0.26%
Weighted Average Number of Shares Outstanding, Diluted 2.46B shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84.3B USD +0.49%
Operating Income (Loss) 19.9B USD +6.84%
Income Tax Expense (Benefit) 3.88B USD -1.95%
Net Income (Loss) Attributable to Parent 15.5B USD +4.8%
Earnings Per Share, Basic 6.44 USD/shares +4.72%
Earnings Per Share, Diluted 6.28 USD/shares +5.19%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.23B USD -1.58%
Inventory, Net 7.02B USD -1.83%
Assets, Current 25.6B USD +11%
Property, Plant and Equipment, Net 22.1B USD -0.26%
Operating Lease, Right-of-Use Asset 875M USD +12%
Intangible Assets, Net (Excluding Goodwill) 21.8B USD -2.1%
Goodwill 39.9B USD -2.49%
Other Assets, Noncurrent 13.2B USD +7.71%
Assets 123B USD +1.6%
Accounts Payable, Current 14.5B USD +1.83%
Employee-related Liabilities, Current 2.16B USD +6.45%
Accrued Liabilities, Current 9.88B USD -11%
Liabilities, Current 33.8B USD -5.99%
Deferred Income Tax Liabilities, Net 6.73B USD +8.14%
Operating Lease, Liability, Noncurrent 666M USD +11.9%
Other Liabilities, Noncurrent 5.41B USD -18.2%
Liabilities 71.2B USD -0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.6B USD +4.36%
Retained Earnings (Accumulated Deficit) 128B USD +4.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.4B USD +5.35%
Liabilities and Equity 123B USD +1.6%

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 10.2B USD +29.7%
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 16B USD +5.97%
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 68.3B USD +2.01%
Amortization of Intangible Assets 330M USD -2.66%
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 528M USD -7.37%
Interest Expense 946M USD +49.9%