Procter & Gamble Company (PG)

143.19 +0.81 (+0.57%)
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143.00 -0.19 (-0.13%)

PG Financial Summary

The Procter & Gamble Company reported earnings results for the second quarter ended December 31, 2022. For the second quarter, the company reported sales was USD 20,773 million compared to USD 20,953 million a year ago. Net income was USD 3,933 million compared to USD 4,223 million a year ago. Basic earnings per share from continuing operations was USD 1.63 compared to USD 1.72 a year ago. Diluted earnings per share from continuing operations was USD 1.59 compared to USD 1.66 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PG
Gross margin TTM 46.83%
Operating margin TTM 22.77%
Net Profit margin TTM 17.79%
Return on Investment TTM 17.57%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 20,773 20,612 19,381
Gross Profit 9,876 9,766 9,055
Operating Income 4,785 4,934 4,103
Net Income 3,933 3,939 3,355
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PG
Quick Ratio MRQ 0.33
Current Ratio MRQ 0.56
LT Debt to Equity MRQ 47.18%
Total Debt to Equity MRQ 79.96%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 117,715 116,282 117,208 120,217
Total Liabilities 72,990 71,948 70,354 74,471
Total Equity 44,725 44,334 46,854 45,746
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PG
Cash Flow/Share TTM 6.16
Revenue/Share TTM 33.88
Operating Cash Flow 9.22%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities 3,574 4,070 3,246
Cash From Investing Activities -490 -832 -1,776
Cash From Financing Activities -2,993 -3,507 -4,432
Net Change in Cash 144 -504 -3,018
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* In Millions of USD (except for per share items)

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