Procter & Gamble Company (PG)

  • A brief financial summary of Procter & Gamble Company 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 Real-time PG Lima USD Delayed
2,634.11 +0.00 (+0.00%)
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PG Financial Summary

The Procter & Gamble Company reported earnings results for the fourth quarter ended June 30, 2023. For the fourth quarter, the company reported sales was USD 20,553 million compared to USD 19,515 million a year ago. Net income was USD 3,384 million compared to USD 3,052 million a year ago. Basic earnings per share from continuing operations was USD 1.4 compared to USD 1.24 a year ago. Diluted earnings per share from continuing operations was USD 1.37 compared to USD 1.21 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PG Income Statement
PG
Gross margin TTM 48.05%
Operating margin TTM 23.24%
Net Profit margin TTM 17.87%
Return on Investment TTM 18.39%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 20,553 20,068 20,773 20,612
Gross Profit 10,100 9,664 9,876 9,766
Operating Income 4,822 4,334 4,873 4,934
Net Income 3,384 3,397 3,933 3,939

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PG Balance Sheet
PG
Quick Ratio MRQ 0.38
Current Ratio MRQ 0.63
LT Debt to Equity MRQ 53.04%
Total Debt to Equity MRQ 77.08%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 120,829 119,851 117,715 116,282
Total Liabilities 73,764 74,430 72,990 71,948
Total Equity 47,065 45,421 44,725 44,334

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PG Cash Flow Statement
PG
Cash Flow/Share TTM 7.15
Revenue/Share TTM 34.79
Operating Cash Flow 14.94%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 5,341 3,863 3,574 4,070
Cash From Investing Activities -798 -1,380 -490 -832
Cash From Financing Activities -3,893 -1,753 -2,993 -3,507
Net Change in Cash 650 742 144 -504

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

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