US Stock MarketDetailed Quotes

PG Procter & Gamble

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170.080
+4.390+2.65%

Close Aug 2 16:00 ET

170.080
0.0000.00%

Post 20:01 ET

400.90BMarket Cap28.25P/E (TTM)

Procter & Gamble Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.99%9.48B

-10.11%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.6B

-40.63%6.85B

-35.29%6.71B

-Cash and cash equivalents

14.99%9.48B

-10.11%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.6B

-40.63%6.85B

-35.29%6.71B

Receivables

11.83%6.12B

11.94%6.12B

9.83%6.33B

8.65%6.22B

6.38%5.47B

-0.76%5.47B

10.04%5.77B

1.02%5.72B

-Accounts receivable

11.83%6.12B

11.94%6.12B

9.83%6.33B

8.65%6.22B

6.38%5.47B

-0.76%5.47B

10.04%5.77B

1.02%5.72B

Inventory

-0.81%7.02B

-5.43%7.08B

-5.17%7.15B

-6.23%7.12B

2.15%7.07B

5.38%7.48B

13.01%7.54B

20.34%7.59B

Other current assets

12.65%2.09B

38.40%2.43B

1.88%1.74B

-25.03%1.88B

-21.67%1.86B

-22.89%1.76B

-18.35%1.7B

25.24%2.5B

Total current assets

9.10%24.71B

0.69%22.46B

5.69%23.11B

10.74%24.94B

4.60%22.65B

-4.74%22.31B

-14.40%21.87B

-7.46%22.52B

Non current assets

Net PPE

1.11%22.15B

2.15%22.03B

4.56%22.13B

5.06%21.64B

3.37%21.91B

1.13%21.56B

-0.89%21.17B

-3.74%20.59B

-Gross PPE

----

4.17%48.65B

----

-Accumulated depreciation

----

-4.84%-26.74B

----

Goodwill and other intangible assets

-3.25%62.35B

-2.77%62.76B

-0.51%63.22B

2.65%63.88B

1.68%64.44B

-0.11%64.55B

-0.48%63.55B

-2.77%62.23B

-Goodwill

-0.88%40.3B

-0.37%40.57B

2.42%40.92B

3.81%40.24B

2.42%40.66B

0.02%40.72B

-0.90%39.95B

-4.28%38.76B

-Other intangible assets

-7.30%22.05B

-6.88%22.19B

-5.48%22.3B

0.73%23.64B

0.44%23.78B

-0.34%23.83B

0.24%23.59B

-0.17%23.47B

Other non current assets

11.23%13.16B

8.06%12.35B

9.98%12.25B

10.39%12.08B

7.73%11.83B

5.32%11.43B

4.46%11.14B

10.04%10.94B

Total non current assets

-0.53%97.66B

-0.42%97.14B

1.82%97.6B

4.08%97.59B

2.75%98.18B

0.77%97.55B

-0.02%95.85B

-1.65%93.76B

Total assets

1.28%122.37B

-0.21%119.6B

2.54%120.71B

5.37%122.53B

3.09%120.83B

-0.30%119.85B

-3.05%117.72B

-2.83%116.28B

Liabilities

Current liabilities

Payables

-0.40%15.36B

-0.72%13.69B

0.57%14.23B

-2.76%14.44B

-0.28%15.43B

-2.72%13.79B

-0.01%14.15B

4.37%14.85B

-accounts payable

5.25%15.36B

-0.72%13.69B

0.57%14.23B

-2.76%14.44B

-1.91%14.6B

-2.72%13.79B

-0.01%14.15B

4.37%14.85B

-Total tax payable

----

41.06%828M

----

Current accrued expenses

184.36%11.07B

3.78%10.92B

7.84%11.1B

8.51%10.91B

0.41%3.89B

1.93%10.52B

-2.36%10.29B

-3.09%10.06B

Current provisions

----

18.37%174M

----

Current debt and capital lease obligation

-31.19%7.19B

-43.65%7.73B

-25.76%10.62B

0.80%11.81B

18.09%10.45B

38.53%13.72B

7.27%14.3B

-2.27%11.72B

-Current debt

-29.70%7.19B

-43.65%7.73B

-25.76%10.62B

0.80%11.81B

18.32%10.23B

38.53%13.72B

7.27%14.3B

-2.27%11.72B

-Current capital lease obligation

----

8.29%222M

----

Other current liabilities

-100.03%-1M

---1M

----

28.61%3.78B

----

Current liabilities

-5.95%33.63B

-14.96%32.34B

-7.22%35.95B

1.47%37.16B

8.09%35.76B

10.55%38.03B

1.89%38.75B

0.08%36.62B

Non current liabilities

Long term debt and capital lease obligation

1.19%25.27B

6.03%24.25B

12.21%23.1B

13.07%24.07B

6.53%24.97B

-3.76%22.87B

-7.80%20.58B

3.54%21.29B

-Long term debt

3.65%25.27B

6.03%24.25B

12.21%23.1B

13.07%24.07B

6.70%24.38B

-3.76%22.87B

-7.80%20.58B

3.54%21.29B

-Long term capital lease obligation

----

0.00%595M

----

Non current deferred liabilities

0.59%6.52B

-2.15%6.28B

-3.76%6.22B

-2.46%6.81B

-4.86%6.48B

-1.85%6.42B

-0.68%6.46B

10.49%6.99B

Employee benefits

----

-0.13%3.81B

----

Derivative product liabilities

----

44.95%445M

----

Other non current liabilities

1,107.36%6.4B

-10.08%6.39B

-8.11%6.62B

-8.23%6.48B

8.16%530M

-27.21%7.1B

-25.53%7.2B

-27.91%7.06B

Total non current liabilities

0.46%38.18B

1.44%36.93B

4.93%35.93B

5.75%37.36B

1.97%38.01B

-9.16%36.4B

-11.05%34.24B

-3.66%35.33B

Total liabilities

-2.65%71.81B

-6.94%69.27B

-1.52%71.88B

3.57%74.52B

4.85%73.76B

-0.06%74.43B

-4.62%72.99B

-1.79%71.95B

Shareholders'equity

Share capital

----

-0.43%4.81B

-0.45%4.82B

-0.49%4.83B

-0.51%4.84B

-common stock

----

0.00%4.01B

-Preferred stock

----

-2.55%801M

-2.65%809M

-2.64%812M

-2.85%819M

-2.84%822M

-2.92%831M

-2.91%834M

Retained earnings

----

5.17%123.13B

4.97%121.62B

5.50%120.44B

5.11%118.17B

4.87%117.08B

4.95%115.86B

5.35%114.16B

Paid-in capital

----

1.63%67.4B

1.19%66.94B

1.31%66.82B

1.16%66.56B

1.07%66.32B

1.09%66.15B

1.24%65.96B

Less: Treasury stock

----

1.67%132.17B

2.23%131.89B

3.01%131.03B

5.15%129.74B

6.32%130B

6.15%129.01B

8.50%127.21B

Gains losses not affecting retained earnings

----

-0.15%-13.11B

3.19%-12.95B

2.31%-13.37B

0.49%-13.04B

8.89%-13.09B

7.94%-13.38B

8.95%-13.68B

Total stockholders'equity

8.09%50.56B

10.89%50.06B

9.18%48.53B

8.21%47.69B

0.40%46.78B

-0.74%45.14B

-0.37%44.46B

-4.42%44.08B

Noncontrolling interests

----

-2.14%275M

8.89%294M

23.94%321M

8.68%288M

4.85%281M

-1.82%270M

-12.79%259M

Total equity

7.42%50.56B

10.81%50.33B

9.17%48.83B

8.30%48.01B

0.45%47.07B

-0.71%45.42B

-0.37%44.73B

-4.47%44.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.99%9.48B	14.99%9.48B	-10.11%6.83B	15.12%7.89B	45.05%9.73B	14.31%8.25B	14.31%8.25B	-10.91%7.6B	-40.63%6.85B	-35.29%6.71B
-Cash and cash equivalents	14.99%9.48B	14.99%9.48B	-10.11%6.83B	15.12%7.89B	45.05%9.73B	14.31%8.25B	14.31%8.25B	-10.91%7.6B	-40.63%6.85B	-35.29%6.71B
Receivables	11.83%6.12B	11.83%6.12B	11.94%6.12B	9.83%6.33B	8.65%6.22B	6.38%5.47B	6.38%5.47B	-0.76%5.47B	10.04%5.77B	1.02%5.72B
-Accounts receivable	11.83%6.12B	11.83%6.12B	11.94%6.12B	9.83%6.33B	8.65%6.22B	6.38%5.47B	6.38%5.47B	-0.76%5.47B	10.04%5.77B	1.02%5.72B
Inventory	-0.81%7.02B	-0.81%7.02B	-5.43%7.08B	-5.17%7.15B	-6.23%7.12B	2.15%7.07B	2.15%7.07B	5.38%7.48B	13.01%7.54B	20.34%7.59B
Other current assets	12.65%2.09B	12.65%2.09B	38.40%2.43B	1.88%1.74B	-25.03%1.88B	-21.67%1.86B	-21.67%1.86B	-22.89%1.76B	-18.35%1.7B	25.24%2.5B
Total current assets	9.10%24.71B	9.10%24.71B	0.69%22.46B	5.69%23.11B	10.74%24.94B	4.60%22.65B	4.60%22.65B	-4.74%22.31B	-14.40%21.87B	-7.46%22.52B
Non current assets
Net PPE	1.11%22.15B	1.11%22.15B	2.15%22.03B	4.56%22.13B	5.06%21.64B	3.37%21.91B	3.37%21.91B	1.13%21.56B	-0.89%21.17B	-3.74%20.59B
-Gross PPE	----	----	----	----	----	4.17%48.65B	4.17%48.65B	----	----	----
-Accumulated depreciation	----	----	----	----	----	-4.84%-26.74B	-4.84%-26.74B	----	----	----
Goodwill and other intangible assets	-3.25%62.35B	-3.25%62.35B	-2.77%62.76B	-0.51%63.22B	2.65%63.88B	1.68%64.44B	1.68%64.44B	-0.11%64.55B	-0.48%63.55B	-2.77%62.23B
-Goodwill	-0.88%40.3B	-0.88%40.3B	-0.37%40.57B	2.42%40.92B	3.81%40.24B	2.42%40.66B	2.42%40.66B	0.02%40.72B	-0.90%39.95B	-4.28%38.76B
-Other intangible assets	-7.30%22.05B	-7.30%22.05B	-6.88%22.19B	-5.48%22.3B	0.73%23.64B	0.44%23.78B	0.44%23.78B	-0.34%23.83B	0.24%23.59B	-0.17%23.47B
Other non current assets	11.23%13.16B	11.23%13.16B	8.06%12.35B	9.98%12.25B	10.39%12.08B	7.73%11.83B	7.73%11.83B	5.32%11.43B	4.46%11.14B	10.04%10.94B
Total non current assets	-0.53%97.66B	-0.53%97.66B	-0.42%97.14B	1.82%97.6B	4.08%97.59B	2.75%98.18B	2.75%98.18B	0.77%97.55B	-0.02%95.85B	-1.65%93.76B
Total assets	1.28%122.37B	1.28%122.37B	-0.21%119.6B	2.54%120.71B	5.37%122.53B	3.09%120.83B	3.09%120.83B	-0.30%119.85B	-3.05%117.72B	-2.83%116.28B
Liabilities
Current liabilities
Payables	-0.40%15.36B	-0.40%15.36B	-0.72%13.69B	0.57%14.23B	-2.76%14.44B	-0.28%15.43B	-0.28%15.43B	-2.72%13.79B	-0.01%14.15B	4.37%14.85B
-accounts payable	5.25%15.36B	5.25%15.36B	-0.72%13.69B	0.57%14.23B	-2.76%14.44B	-1.91%14.6B	-1.91%14.6B	-2.72%13.79B	-0.01%14.15B	4.37%14.85B
-Total tax payable	----	----	----	----	----	41.06%828M	41.06%828M	----	----	----
Current accrued expenses	184.36%11.07B	184.36%11.07B	3.78%10.92B	7.84%11.1B	8.51%10.91B	0.41%3.89B	0.41%3.89B	1.93%10.52B	-2.36%10.29B	-3.09%10.06B
Current provisions	----	----	----	----	----	18.37%174M	18.37%174M	----	----	----
Current debt and capital lease obligation	-31.19%7.19B	-31.19%7.19B	-43.65%7.73B	-25.76%10.62B	0.80%11.81B	18.09%10.45B	18.09%10.45B	38.53%13.72B	7.27%14.3B	-2.27%11.72B
-Current debt	-29.70%7.19B	-29.70%7.19B	-43.65%7.73B	-25.76%10.62B	0.80%11.81B	18.32%10.23B	18.32%10.23B	38.53%13.72B	7.27%14.3B	-2.27%11.72B
-Current capital lease obligation	----	----	----	----	----	8.29%222M	8.29%222M	----	----	----
Other current liabilities	-100.03%-1M	-100.03%-1M	---1M	----	----	28.61%3.78B	28.61%3.78B	----	----	----
Current liabilities	-5.95%33.63B	-5.95%33.63B	-14.96%32.34B	-7.22%35.95B	1.47%37.16B	8.09%35.76B	8.09%35.76B	10.55%38.03B	1.89%38.75B	0.08%36.62B
Non current liabilities
Long term debt and capital lease obligation	1.19%25.27B	1.19%25.27B	6.03%24.25B	12.21%23.1B	13.07%24.07B	6.53%24.97B	6.53%24.97B	-3.76%22.87B	-7.80%20.58B	3.54%21.29B
-Long term debt	3.65%25.27B	3.65%25.27B	6.03%24.25B	12.21%23.1B	13.07%24.07B	6.70%24.38B	6.70%24.38B	-3.76%22.87B	-7.80%20.58B	3.54%21.29B
-Long term capital lease obligation	----	----	----	----	----	0.00%595M	0.00%595M	----	----	----
Non current deferred liabilities	0.59%6.52B	0.59%6.52B	-2.15%6.28B	-3.76%6.22B	-2.46%6.81B	-4.86%6.48B	-4.86%6.48B	-1.85%6.42B	-0.68%6.46B	10.49%6.99B
Employee benefits	----	----	----	----	----	-0.13%3.81B	-0.13%3.81B	----	----	----
Derivative product liabilities	----	----	----	----	----	44.95%445M	44.95%445M	----	----	----
Other non current liabilities	1,107.36%6.4B	1,107.36%6.4B	-10.08%6.39B	-8.11%6.62B	-8.23%6.48B	8.16%530M	8.16%530M	-27.21%7.1B	-25.53%7.2B	-27.91%7.06B
Total non current liabilities	0.46%38.18B	0.46%38.18B	1.44%36.93B	4.93%35.93B	5.75%37.36B	1.97%38.01B	1.97%38.01B	-9.16%36.4B	-11.05%34.24B	-3.66%35.33B
Total liabilities	-2.65%71.81B	-2.65%71.81B	-6.94%69.27B	-1.52%71.88B	3.57%74.52B	4.85%73.76B	4.85%73.76B	-0.06%74.43B	-4.62%72.99B	-1.79%71.95B
Shareholders'equity
Share capital	----	----	-0.43%4.81B	-0.45%4.82B	-0.45%4.82B	-0.49%4.83B	-0.49%4.83B	-0.49%4.83B	-0.51%4.84B	-0.51%4.84B
-common stock	----	----	0.00%4.01B	0.00%4.01B	0.00%4.01B	0.00%4.01B	0.00%4.01B	0.00%4.01B	0.00%4.01B	0.00%4.01B
-Preferred stock	----	----	-2.55%801M	-2.65%809M	-2.64%812M	-2.85%819M	-2.85%819M	-2.84%822M	-2.92%831M	-2.91%834M
Retained earnings	----	----	5.17%123.13B	4.97%121.62B	5.50%120.44B	5.11%118.17B	5.11%118.17B	4.87%117.08B	4.95%115.86B	5.35%114.16B
Paid-in capital	----	----	1.63%67.4B	1.19%66.94B	1.31%66.82B	1.16%66.56B	1.16%66.56B	1.07%66.32B	1.09%66.15B	1.24%65.96B
Less: Treasury stock	----	----	1.67%132.17B	2.23%131.89B	3.01%131.03B	5.15%129.74B	5.15%129.74B	6.32%130B	6.15%129.01B	8.50%127.21B
Gains losses not affecting retained earnings	----	----	-0.15%-13.11B	3.19%-12.95B	2.31%-13.37B	0.49%-13.04B	0.49%-13.04B	8.89%-13.09B	7.94%-13.38B	8.95%-13.68B
Total stockholders'equity	8.09%50.56B	8.09%50.56B	10.89%50.06B	9.18%48.53B	8.21%47.69B	0.40%46.78B	0.40%46.78B	-0.74%45.14B	-0.37%44.46B	-4.42%44.08B
Noncontrolling interests	----	----	-2.14%275M	8.89%294M	23.94%321M	8.68%288M	8.68%288M	4.85%281M	-1.82%270M	-12.79%259M
Total equity	7.42%50.56B	7.42%50.56B	10.81%50.33B	9.17%48.83B	8.30%48.01B	0.45%47.07B	0.45%47.07B	-0.71%45.42B	-0.37%44.73B	-4.47%44.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Organic growth

No Data

Overall