PG - The Procter & Gamble Company
NYSE
->
Consumer Defensive
->
Household & Personal Products
Cincinnati,
United States
Type: Equity
PG price evolution
PG
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7890 | $9733 | $8246 | |
| Short term investments | ||||
| Net receivables | $6334 | $6215 | $5471 | |
| Inventory | $7151 | $7117 | $7073 | |
| Total current assets | $23111 | $24940 | $22648 | |
| Long term investments | ||||
| Property, plant & equipment | $22132 | $21636 | $21909 | |
| Goodwill & intangible assets | $63218 | $63876 | $64442 | |
| Total noncurrent assets | $97598 | $97591 | $98181 | |
| Total investments | ||||
| Total assets | $120709 | $122531 | $120829 | |
| Current liabilities | ||||
| Accounts payable | $14234 | $14435 | $14598 | |
| Deferred revenue | ||||
| Short long term debt | $10616 | $11811 | $10229 | |
| Total current liabilities | $35950 | $37158 | $35756 | |
| Long term debt | $23096 | $24069 | $24378 | |
| Total noncurrent liabilities | $35930 | $37359 | $38008 | |
| Total debt | $33712 | $35880 | $34607 | |
| Total liabilities | $71880 | $74517 | $73764 | |
| Shareholders' equity | ||||
| Retained earnings | $121617 | $120443 | $118170 | |
| Other shareholder equity | -$12167 | -$12583 | -$12220 | |
| Total shareholder equity | $48829 | $48014 | $47065 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8246 | $7214 | $10288 | $16181 |
| Short term investments | ||||
| Net receivables | $5471 | $5143 | $4725 | $4178 |
| Inventory | $7073 | $6924 | $5983 | $5498 |
| Total current assets | $22648 | $21653 | $23091 | $27987 |
| Long term investments | $67 | |||
| Property, plant & equipment | $21909 | $21195 | $21686 | $20692 |
| Goodwill & intangible assets | $64442 | $63379 | $64566 | $63693 |
| Total noncurrent assets | $98181 | $95555 | $96216 | $92713 |
| Total investments | ||||
| Total assets | $120829 | $117208 | $119307 | $120700 |
| Current liabilities | ||||
| Accounts payable | $14598 | $14882 | $13720 | $12071 |
| Deferred revenue | ||||
| Short long term debt | $10229 | $8645 | $8889 | $11183 |
| Total current liabilities | $35756 | $33081 | $33132 | $32976 |
| Long term debt | $24378 | $22848 | $23099 | $23537 |
| Total noncurrent liabilities | $38008 | $37273 | $39521 | $40846 |
| Total debt | $34607 | $31493 | $31988 | $34720 |
| Total liabilities | $73764 | $70354 | $72653 | $73822 |
| Shareholders' equity | ||||
| Retained earnings | $118170 | $112429 | $106374 | $100239 |
| Other shareholder equity | -$12220 | -$12189 | -$13744 | -$16165 |
| Total shareholder equity | $47065 | $46854 | $46654 | $46878 |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21871 | $20553 | ||
| Cost of revenue | $10501 | $10613 | ||
| Gross Profit | $11370 | $9940 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5604 | $5778 | ||
| Total operating expenses | $5604 | $5778 | ||
| Operating income | $5766 | $4162 | ||
| Income from continuing operations | ||||
| EBIT | $5992 | $4465 | ||
| Income tax expense | $1246 | $841 | ||
| Interest expense | $225 | $240 | ||
| Net income | ||||
| Net income | $4521 | $3384 | ||
| Income (for common shares) | $4521 | $3384 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $82006 | $80187 | $76118 | $70950 |
| Cost of revenue | $42760 | $42157 | $37108 | $35250 |
| Gross Profit | $39246 | $38030 | $39010 | $35700 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21112 | $20217 | $21024 | $19994 |
| Total operating expenses | $21112 | $20217 | $21024 | $19994 |
| Operating income | $18134 | $17813 | $17986 | $15706 |
| Income from continuing operations | ||||
| EBIT | $19024 | $18383 | $18071 | $16223 |
| Income tax expense | $3615 | $3202 | $3263 | $2731 |
| Interest expense | $756 | $439 | $502 | $465 |
| Net income | ||||
| Net income | $14653 | $14742 | $14306 | $13027 |
| Income (for common shares) | $14653 | $14742 | $14306 | $13027 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $3468 | $4521 | $3384 | $3397 |
| Operating activities | ||||
| Depreciation | $721 | $702 | $706 | $692 |
| Business acquisitions & disposals | -$51 | -$638 | ||
| Stock-based compensation | $150 | $125 | $139 | $156 |
| Total cash flows from operations | $5100 | $4904 | $5341 | $3863 |
| Investing activities | ||||
| Capital expenditures | -$817 | -$925 | -$734 | -$730 |
| Investments | ||||
| Total cash flows from investing | -$1002 | -$1222 | -$798 | -$1380 |
| Financing activities | ||||
| Dividends paid | -$2288 | -$2290 | -$2289 | -$2224 |
| Sale and purchase of stock | -$918 | -$1188 | $408 | -$927 |
| Net borrowings | -$2846 | $1441 | -$2012 | $1398 |
| Total cash flows from financing | -$6049 | -$2038 | -$3893 | -$1753 |
| Effect of exchange rate | $107 | -$156 | $12 | |
| Change in cash and equivalents | -$1843 | $1487 | $650 | $742 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $14653 | $14742 | $14306 | $13027 |
| Operating activities | ||||
| Depreciation | $2714 | $2807 | $2735 | $3013 |
| Business acquisitions & disposals | -$765 | -$1381 | -$34 | -$58 |
| Stock-based compensation | $545 | $528 | $540 | $558 |
| Total cash flows from operations | $16848 | $16723 | $18371 | $17403 |
| Investing activities | ||||
| Capital expenditures | -$3062 | -$3156 | -$2787 | -$3073 |
| Investments | $3 | -$55 | $6146 | |
| Total cash flows from investing | -$3500 | -$4424 | -$2834 | $3045 |
| Financing activities | ||||
| Dividends paid | -$8999 | -$8770 | -$8263 | -$7789 |
| Sale and purchase of stock | -$6084 | -$7998 | -$9365 | -$5427 |
| Net borrowings | $2937 | $1892 | -$3903 | $4849 |
| Total cash flows from financing | -$12146 | -$14876 | -$21531 | -$8367 |
| Effect of exchange rate | -$170 | -$497 | $101 | -$139 |
| Change in cash and equivalents | $1032 | -$3074 | -$5893 | $11942 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
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| P/B ratio | N/A |
| Book/Share | N/A |
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| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.57 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |