Procter & Gamble Co (PG)

  • A brief financial summary of Procter & Gamble Co as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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PG NYSE USD Real-time 0NOF London USD Real-time PG Mexico MXN Delayed PG TradeGate EUR Delayed PG Frankfurt EUR Delayed PG Xetra EUR Delayed PG Buenos Aires ARS Delayed PGCO34 BM&FBovespa BRL Delayed PG Vienna EUR Delayed PG Lima USD Delayed
134.040 +0.820 (+0.62%)
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PG Financial Summary

The Procter & Gamble Company reported earnings results for the third quarter ended March 31, 2023. For the third quarter, the company reported sales was USD 20,068 million compared to USD 19,381 million a year ago. Net income was USD 3,397 million compared to USD 3,355 million a year ago. Basic earnings per share from continuing operations was USD 1.41 compared to USD 1.37 a year ago. Diluted earnings per share from continuing operations was USD 1.37 compared to USD 1.33 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PG Income Statement
PG
Gross margin TTM 47.18%
Operating margin TTM 22.86%
Net Profit margin TTM 17.69%
Return on Investment TTM 17.66%
Total Revenue
Net Income
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Revenue 20,068 20,773 20,612
Gross Profit 9,664 9,876 9,766
Operating Income 4,334 4,873 4,934
Net Income 3,397 3,933 3,939

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PG Balance Sheet
PG
Quick Ratio MRQ 0.34
Current Ratio MRQ 0.59
LT Debt to Equity MRQ 51.61%
Total Debt to Equity MRQ 82.56%
Total Assets
Total Liabilities
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Assets 119,851 117,715 116,282 117,208
Total Liabilities 74,430 72,990 71,948 70,354
Total Equity 45,421 44,725 44,334 46,854

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PG Cash Flow Statement
PG
Cash Flow/Share TTM 6.45
Revenue/Share TTM 34.32
Operating Cash Flow 10.16%
Cash
Net Change in Cash
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Cash From Operating Activities 3,863 3,574 4,070
Cash From Investing Activities -1,380 -490 -832
Cash From Financing Activities -1,753 -2,993 -3,507
Net Change in Cash 742 144 -504

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* In Millions of USD (except for per share items)

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