PROCTER GAMBLE (PRG.DE) Financials
PRG.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 109.2 billion | 65.0 billion |
| 2023-09-30 | 115.7 billion | 70.4 billion |
| 2023-06-30 | 111.1 billion | 67.8 billion |
| 2023-03-31 | 110.0 billion | 68.3 billion |
PRG.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.9 billion | 135.7 million |
| 2023-09-30 | 3.8 billion | 118.1 million |
| 2023-06-30 | 4.2 billion | 127.8 million |
| 2023-03-31 | 2.9 billion | 143.1 million |
PRG.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.2 billion |
| 2023-09-30 | 4.3 billion |
| 2023-06-30 | 3.1 billion |
| 2023-03-31 | 3.1 billion |
PRG.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.1 billion | - | - |
| 2023-09-30 | 9.2 billion | - | - |
| 2023-06-30 | 7.6 billion | - | 751.4 million |
| 2023-03-31 | 7.0 billion | - | - |
PRG.DE Shares Outstanding
PRG.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 739.1 million | - | 5.0 billion | - |
| 2023-09-30 | 873.8 million | - | 5.3 billion | - |
| 2023-06-30 | 675.0 million | 1.8 billion | 2.0 billion | 7.4 billion |
| 2023-03-31 | 669.7 million | - | 5.0 billion | - |
PRG.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 19.4 billion | 9.2 billion |
| 2023-09-30 | 20.7 billion | 9.9 billion |
| 2023-06-30 | 18.9 billion | 9.8 billion |
| 2023-03-31 | 18.4 billion | 9.5 billion |
PRG.DE
Price: €153.80
Dividend Yield: 0.02%
Forward Dividend Yield: 2.46%
Payout Ratio: 68.88%
Dividend Per Share: 3.79 EUR
Earnings Per Share: 5.65 EUR
P/E Ratio: 26.28
Exchange: GER
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 365.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 1.16%
DGR5: 2.82%
DGR10: 1.72%
DGR20: 1.33%