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 - Q3 2024 - Oct 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.6 % +15.2%
Quick Ratio 20.6 % +5.69%
Return On Equity 28.4 % -13.8%
Return On Assets 11.7 % -7.58%
Operating Margin 22.1 % -2.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.36B shares -0.08%
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 -0.16%
Weighted Average Number of Shares Outstanding, Diluted 2.47B shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.9B USD +0.77%
Operating Income (Loss) 18.6B USD -2.04%
Income Tax Expense (Benefit) 3.69B USD -3.5%
Net Income (Loss) Attributable to Parent 14.3B USD -6.03%
Earnings Per Share, Basic 5.94 USD/shares -6.31%
Earnings Per Share, Diluted 5.8 USD/shares -5.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.31B USD +1.59%
Inventory, Net 7.29B USD +2.39%
Assets, Current 27.4B USD +10.1%
Property, Plant and Equipment, Net 22.5B USD +4.02%
Operating Lease, Right-of-Use Asset 875M USD +12%
Intangible Assets, Net (Excluding Goodwill) 22.1B USD -6.7%
Goodwill 41B USD +1.82%
Other Assets, Noncurrent 13.5B USD +11.8%
Assets 126B USD +3.22%
Accounts Payable, Current 15.4B USD +6.34%
Employee-related Liabilities, Current 2.16B USD +6.45%
Accrued Liabilities, Current 10.7B USD -2.3%
Liabilities, Current 36.4B USD -1.99%
Deferred Income Tax Liabilities, Net 6.42B USD -5.78%
Operating Lease, Liability, Noncurrent 666M USD +11.9%
Other Liabilities, Noncurrent 5.76B USD -11.1%
Liabilities 74.3B USD -0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.9B USD +13.4%
Retained Earnings (Accumulated Deficit) 125B USD +4.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52.1B USD +8.6%
Liabilities and Equity 126B USD +3.22%

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 12.2B USD +24.9%
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 +3.53%
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 68.1B USD +1.92%
Amortization of Intangible Assets 334M USD 0%
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 542M USD -4.07%
Interest Expense 946M USD +49.9%