US Stock MarketDetailed Quotes

PG Procter & Gamble

Watchlist

168.870
-0.210-0.12%

Trading Dec 19 11:44 ET

397.70BMarket Cap29.12P/E (TTM)

Procter & Gamble Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

24.89%12.16B

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

-Cash and cash equivalents

24.89%12.16B

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

Receivables

1.59%6.31B

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

-Accounts receivable

1.59%6.31B

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

Inventory

2.39%7.29B

-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

Other current assets

-9.76%1.69B

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

Total current assets

10.06%27.45B

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

Non current assets

Net PPE

4.02%22.51B

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

-Gross PPE

----

2.91%50.06B

----

4.17%48.65B

----

-Accumulated depreciation

----

-4.39%-27.91B

----

-4.84%-26.74B

----

Goodwill and other intangible assets

-1.33%63.02B

-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

-Goodwill

1.82%40.97B

-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

-Other intangible assets

-6.70%22.05B

-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

Other non current assets

11.79%13.5B

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

Total non current assets

1.48%99.03B

-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

Total assets

3.22%126.48B

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

Liabilities

Current liabilities

Payables

6.34%15.35B

6.35%16.41B

-0.72%13.69B

0.57%14.23B

-2.76%14.44B

-0.28%15.43B

-2.72%13.79B

-0.01%14.15B

-accounts payable

6.34%15.35B

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

-Total tax payable

----

25.85%1.04B

----

41.06%828M

----

Current accrued expenses

-2.30%10.66B

7.87%4.45B

3.78%10.92B

7.84%11.1B

8.51%10.91B

6.47%4.13B

1.93%10.52B

-2.36%10.29B

Current provisions

----

-4.60%166M

----

18.37%174M

----

Current debt and capital lease obligation

-11.87%10.41B

-28.87%7.43B

-43.65%7.73B

-25.76%10.62B

0.80%11.81B

18.09%10.45B

38.53%13.72B

7.27%14.3B

-Current debt

-11.87%10.41B

-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

-Current capital lease obligation

----

9.46%243M

----

8.29%222M

----

Other current liabilities

----

-15.23%3.01B

---1M

----

20.61%3.55B

----

Current liabilities

-1.99%36.42B

-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

Non current liabilities

Long term debt and capital lease obligation

6.96%25.74B

3.85%25.94B

6.03%24.25B

12.21%23.1B

13.07%24.07B

6.53%24.97B

-3.76%22.87B

-7.80%20.58B

-Long term debt

6.96%25.74B

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

-Long term capital lease obligation

----

11.93%666M

----

0.00%595M

----

Non current deferred liabilities

-5.78%6.42B

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

Employee benefits

----

-7.07%3.54B

----

-0.13%3.81B

----

Derivative product liabilities

----

-26.97%325M

----

44.95%445M

----

Other non current liabilities

-11.10%5.76B

5.09%557M

-10.08%6.39B

-8.11%6.62B

-8.23%6.48B

8.16%530M

-27.21%7.1B

-25.53%7.2B

Total non current liabilities

1.50%37.92B

0.47%38.19B

1.44%36.93B

4.93%35.93B

5.75%37.36B

1.97%38.01B

-9.16%36.4B

-11.05%34.24B

Total liabilities

-0.24%74.34B

-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

Shareholders'equity

Share capital

-0.44%4.8B

-0.43%4.81B

-0.45%4.82B

-0.49%4.83B

-0.51%4.84B

-common stock

0.00%4.01B

-Preferred stock

-2.59%791M

-2.56%798M

-2.55%801M

-2.65%809M

-2.64%812M

-2.85%819M

-2.84%822M

-2.92%831M

Retained earnings

4.08%125.36B

4.77%123.81B

5.17%123.13B

4.97%121.62B

5.50%120.44B

5.11%118.17B

4.87%117.08B

4.95%115.86B

Paid-in capital

1.92%68.1B

1.69%67.68B

1.63%67.4B

1.19%66.94B

1.31%66.82B

1.16%66.56B

1.07%66.32B

1.09%66.15B

Less: Treasury stock

2.90%134.82B

2.81%133.38B

1.67%132.17B

2.23%131.89B

3.01%131.03B

5.15%129.74B

6.32%130B

6.15%129.01B

Gains losses not affecting retained earnings

13.43%-10.89B

2.62%-11.9B

-0.85%-12.37B

2.71%-12.17B

1.78%-12.58B

-0.25%-12.22B

8.79%-12.27B

7.80%-12.51B

Other equity interest

9.59%-707M

10.23%-737M

10.11%-782M

10.37%-821M

9.84%-870M

Total stockholders'equity

8.70%51.84B

7.50%50.29B

10.89%50.06B

9.18%48.53B

8.21%47.69B

0.40%46.78B

-0.74%45.14B

-0.37%44.46B

Noncontrolling interests

-6.54%300M

-5.56%272M

-2.14%275M

8.89%294M

23.94%321M

8.68%288M

4.85%281M

-1.82%270M

Total equity

8.60%52.14B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	24.89%12.16B	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
-Cash and cash equivalents	24.89%12.16B	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
Receivables	1.59%6.31B	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
-Accounts receivable	1.59%6.31B	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
Inventory	2.39%7.29B	-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
Other current assets	-9.76%1.69B	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
Total current assets	10.06%27.45B	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
Non current assets
Net PPE	4.02%22.51B	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
-Gross PPE	----	2.91%50.06B	2.91%50.06B	----	----	----	4.17%48.65B	4.17%48.65B	----	----
-Accumulated depreciation	----	-4.39%-27.91B	-4.39%-27.91B	----	----	----	-4.84%-26.74B	-4.84%-26.74B	----	----
Goodwill and other intangible assets	-1.33%63.02B	-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
-Goodwill	1.82%40.97B	-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
-Other intangible assets	-6.70%22.05B	-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
Other non current assets	11.79%13.5B	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
Total non current assets	1.48%99.03B	-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
Total assets	3.22%126.48B	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
Liabilities
Current liabilities
Payables	6.34%15.35B	6.35%16.41B	6.35%16.41B	-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
-accounts payable	6.34%15.35B	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
-Total tax payable	----	25.85%1.04B	25.85%1.04B	----	----	----	41.06%828M	41.06%828M	----	----
Current accrued expenses	-2.30%10.66B	7.87%4.45B	7.87%4.45B	3.78%10.92B	7.84%11.1B	8.51%10.91B	6.47%4.13B	6.47%4.13B	1.93%10.52B	-2.36%10.29B
Current provisions	----	-4.60%166M	-4.60%166M	----	----	----	18.37%174M	18.37%174M	----	----
Current debt and capital lease obligation	-11.87%10.41B	-28.87%7.43B	-28.87%7.43B	-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
-Current debt	-11.87%10.41B	-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
-Current capital lease obligation	----	9.46%243M	9.46%243M	----	----	----	8.29%222M	8.29%222M	----	----
Other current liabilities	----	-15.23%3.01B	-15.23%3.01B	---1M	----	----	20.61%3.55B	20.61%3.55B	----	----
Current liabilities	-1.99%36.42B	-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
Non current liabilities
Long term debt and capital lease obligation	6.96%25.74B	3.85%25.94B	3.85%25.94B	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
-Long term debt	6.96%25.74B	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
-Long term capital lease obligation	----	11.93%666M	11.93%666M	----	----	----	0.00%595M	0.00%595M	----	----
Non current deferred liabilities	-5.78%6.42B	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
Employee benefits	----	-7.07%3.54B	-7.07%3.54B	----	----	----	-0.13%3.81B	-0.13%3.81B	----	----
Derivative product liabilities	----	-26.97%325M	-26.97%325M	----	----	----	44.95%445M	44.95%445M	----	----
Other non current liabilities	-11.10%5.76B	5.09%557M	5.09%557M	-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
Total non current liabilities	1.50%37.92B	0.47%38.19B	0.47%38.19B	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
Total liabilities	-0.24%74.34B	-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
Shareholders'equity
Share capital	-0.44%4.8B	-0.43%4.81B	-0.43%4.81B	-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
-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	0.00%4.01B	0.00%4.01B
-Preferred stock	-2.59%791M	-2.56%798M	-2.56%798M	-2.55%801M	-2.65%809M	-2.64%812M	-2.85%819M	-2.85%819M	-2.84%822M	-2.92%831M
Retained earnings	4.08%125.36B	4.77%123.81B	4.77%123.81B	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
Paid-in capital	1.92%68.1B	1.69%67.68B	1.69%67.68B	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
Less: Treasury stock	2.90%134.82B	2.81%133.38B	2.81%133.38B	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
Gains losses not affecting retained earnings	13.43%-10.89B	2.62%-11.9B	2.62%-11.9B	-0.85%-12.37B	2.71%-12.17B	1.78%-12.58B	-0.25%-12.22B	-0.25%-12.22B	8.79%-12.27B	7.80%-12.51B
Other equity interest	9.59%-707M	10.23%-737M	10.23%-737M	10.23%-737M	10.11%-782M	10.11%-782M	10.37%-821M	10.37%-821M	10.37%-821M	9.84%-870M
Total stockholders'equity	8.70%51.84B	7.50%50.29B	7.50%50.29B	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
Noncontrolling interests	-6.54%300M	-5.56%272M	-5.56%272M	-2.14%275M	8.89%294M	23.94%321M	8.68%288M	8.68%288M	4.85%281M	-1.82%270M
Total equity	8.60%52.14B	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
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	--	--	--	--	Unqualified Opinion	--	--	--

Business Data

Organic growth

No Data

Heat List

Overall

No Data