Procter & Gamble Company (The) (PG) Financials
PG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 119.6 billion | 69.3 billion |
2023-12-31 | 120.7 billion | 71.9 billion |
2023-09-30 | 122.5 billion | 74.5 billion |
2023-06-30 | 120.8 billion | 73.8 billion |
PG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 4.5 billion | 158.0 million |
2023-12-31 | 3.0 billion | 150.0 million |
2023-09-30 | 4.0 billion | 125.0 million |
2023-06-30 | 4.6 billion | 139.0 million |
PG Net Income
Date | Net Income |
---|---|
2024-03-31 | 3.8 billion |
2023-12-31 | 3.5 billion |
2023-09-30 | 4.6 billion |
2023-06-30 | 3.4 billion |
PG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 6.8 billion | - | - |
2023-12-31 | 7.9 billion | - | - |
2023-09-30 | 9.7 billion | 24.1 billion | - |
2023-06-30 | 8.2 billion | 24.4 billion | 817.0 million |
PG Shares Outstanding
PG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 797.0 million | - | 5.9 billion | - |
2023-12-31 | 817.0 million | - | 5.5 billion | - |
2023-09-30 | 925.0 million | - | 5.6 billion | - |
2023-06-30 | 734.0 million | 2.0 billion | -2.2 billion | 8.0 billion |
PG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 20.2 billion | 9.9 billion |
2023-12-31 | 21.4 billion | 10.1 billion |
2023-09-30 | 21.9 billion | 10.5 billion |
2023-06-30 | 20.6 billion | 10.6 billion |
PG
List: Champions
Price: $161.29
Dividend Yield: 2.48%
Forward Dividend Yield: 2.50%
Payout Ratio: 63.13%
Dividend Per Share: 4.03 USD
Earnings Per Share: 5.98 USD
P/E Ratio: 26.41
Exchange: NYQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 6.9 million
Ebitda: 4.8 billionMarket Capitalization: 383.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 63
DGR3: 6.51%
DGR5: 5.44%
DGR10: 4.71%
DGR20: 7.15%