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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.80%19.85B

7.73%5.75B

5.85%4.09B

42.70%5.1B

20.49%4.9B

0.75%16.85B

43.85%5.34B

19.01%3.86B

-30.21%3.57B

-12.34%4.07B

Net income from continuing operations

1.60%14.97B

-7.31%3.14B

10.43%3.78B

-11.77%3.49B

14.96%4.56B

-0.37%14.74B

10.92%3.39B

1.69%3.42B

-6.67%3.96B

-3.95%3.96B

Operating gains losses

-437.50%-215M

-355.56%-164M

-4,700.00%-48M

--0

-200.00%-3M

52.94%-40M

-3,500.00%-36M

50.00%-1M

77.78%-2M

98.63%-1M

Depreciation and amortization

6.71%2.9B

7.79%761M

2.89%712M

10.41%721M

5.88%702M

-3.31%2.71B

-2.22%706M

0.29%692M

-4.53%653M

-6.75%663M

Deferred tax

46.14%-244M

59.14%-38M

-236.84%-52M

4.48%-256M

178.46%102M

-12.69%-453M

34.97%-93M

124.05%38M

-69.62%-268M

-328.07%-130M

Other non cash items

71.63%968M

138.31%479M

2.88%143M

-14.81%138M

235.48%208M

146.29%564M

41.55%201M

308.82%139M

1,700.00%162M

40.91%62M

Change In working capital

64.26%-436M

39.83%1.44B

-3.59%-606M

54.70%-487M

-32.77%-786M

-6.36%-1.22B

629.23%1.03B

28.22%-585M

-634.83%-1.08B

-75.15%-592M

-Change in receivables

-149.51%-766M

-1,133.33%-74M

-58.36%147M

-110.47%-9M

-12.16%-830M

55.76%-307M

-102.70%-6M

229.78%353M

-76.63%86M

26.88%-740M

-Change in inventory

41.18%-70M

-105.99%-23M

-109.87%-15M

-53.78%110M

84.10%-142M

90.46%-119M

7,580.00%384M

136.89%152M

155.22%238M

-118.34%-893M

-Change in payables and accrued expense

479.55%1.81B

90.67%1.76B

68.70%-246M

57.89%-555M

-42.68%857M

-78.10%313M

1,024.39%922M

-835.71%-786M

-875.29%-1.32B

18.56%1.5B

-Change in other working capital

-27.73%-1.41B

18.66%-218M

-61.84%-492M

59.26%-33M

-47.80%-671M

-74.33%-1.11B

46.83%-268M

-546.81%-304M

-186.17%-81M

-155.06%-454M

Cash from discontinued investing activities

Operating cash flow

17.79%19.85B

7.73%5.75B

5.82%4.09B

42.70%5.1B

20.49%4.9B

0.75%16.85B

43.85%5.34B

19.01%3.86B

-30.21%3.57B

-12.34%4.07B

Investing cash flow

Cash flow from continuing investing activities

-0.11%-3.5B

35.09%-518M

44.71%-763M

-104.29%-1B

-46.88%-1.22B

20.89%-3.5B

-17.01%-798M

22.30%-1.38B

48.96%-490M

17.30%-832M

Capital expenditure reported

-8.49%-3.32B

-6.68%-783M

-9.18%-797M

-15.40%-817M

-3.93%-925M

2.98%-3.06B

-6.07%-734M

2.28%-730M

-13.10%-708M

18.42%-890M

Net business purchase and sale

97.25%-21M

--0

96.71%-21M

--0

44.61%-765M

---51M

38.18%-638M

78.80%-74M

---2M

Net other investing changes

-149.24%-161M

2,138.46%265M

566.67%56M

-163.36%-185M

-595.00%-297M

189.38%327M

-230.00%-13M

-500.00%-12M

1,846.67%292M

-29.41%60M

Cash from discontinued investing activities

Investing cash flow

-0.11%-3.5B

35.09%-518M

44.78%-762M

-104.49%-1B

-46.88%-1.22B

20.89%-3.5B

-17.01%-798M

22.30%-1.38B

48.96%-490M

17.30%-832M

Financing cash flow

Cash flow from continuing financing activities

-22.30%-14.86B

35.81%-2.5B

-143.41%-4.27B

-102.21%-6.05B

41.92%-2.04B

18.35%-12.15B

6.37%-3.89B

60.45%-1.75B

-4.72%-2.99B

-2.30%-3.51B

Net issuance payments of debt

-183.15%-2.44B

126.14%526M

-211.80%-1.56B

-387.18%-2.85B

-43.71%1.44B

55.23%2.94B

-136.43%-2.01B

186.67%1.4B

-71.69%991M

199.07%2.56B

Net common stock issuance

31.92%-5.01B

---1.52B

26.94%-987M

49.90%-1B

62.50%-1.5B

26.49%-7.35B

--0

-8.17%-1.35B

57.89%-2B

-45.45%-4B

Cash dividends paid

-3.48%-9.31B

-6.99%-2.45B

-2.74%-2.29B

-2.55%-2.29B

-1.55%-2.29B

-2.61%-9B

-1.19%-2.29B

-3.20%-2.22B

-2.76%-2.23B

-3.35%-2.26B

Proceeds from stock option exercised by employees

50.12%1.91B

130.39%940M

33.96%568M

-65.86%85M

65.96%312M

-36.71%1.27B

99.02%408M

-27.52%424M

-56.08%249M

-70.99%188M

Net other financing activities

----

--3M

---1M

----

Cash from discontinued financing activities

Financing cash flow

-22.30%-14.86B

35.81%-2.5B

-143.53%-4.27B

-102.10%-6.05B

41.89%-2.04B

18.35%-12.15B

6.37%-3.89B

60.45%-1.75B

-4.72%-2.99B

-2.30%-3.51B

Net cash flow

Beginning cash position

14.31%8.25B

-10.11%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-29.88%7.21B

-10.91%7.6B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

Current changes in cash

23.71%1.49B

321.08%2.74B

-229.18%-943M

-2,242.86%-1.95B

710.78%1.64B

146.64%1.2B

157.68%650M

124.65%730M

-93.02%91M

-228.71%-269M

Effect of exchange rate changes

-47.65%-251M

---83M

-1,091.67%-119M

101.89%107M

33.62%-156M

65.79%-170M

--0

121.43%12M

141.09%53M

-85.04%-235M

End cash Position

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

Free cash flow

19.86%16.52B

7.90%4.97B

5.04%3.29B

49.44%4.28B

25.13%3.98B

1.61%13.79B

52.50%4.61B

25.37%3.13B

-36.24%2.87B

-10.47%3.18B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.80%19.85B	7.73%5.75B	5.85%4.09B	42.70%5.1B	20.49%4.9B	0.75%16.85B	43.85%5.34B	19.01%3.86B	-30.21%3.57B	-12.34%4.07B
Net income from continuing operations	1.60%14.97B	-7.31%3.14B	10.43%3.78B	-11.77%3.49B	14.96%4.56B	-0.37%14.74B	10.92%3.39B	1.69%3.42B	-6.67%3.96B	-3.95%3.96B
Operating gains losses	-437.50%-215M	-355.56%-164M	-4,700.00%-48M	--0	-200.00%-3M	52.94%-40M	-3,500.00%-36M	50.00%-1M	77.78%-2M	98.63%-1M
Depreciation and amortization	6.71%2.9B	7.79%761M	2.89%712M	10.41%721M	5.88%702M	-3.31%2.71B	-2.22%706M	0.29%692M	-4.53%653M	-6.75%663M
Deferred tax	46.14%-244M	59.14%-38M	-236.84%-52M	4.48%-256M	178.46%102M	-12.69%-453M	34.97%-93M	124.05%38M	-69.62%-268M	-328.07%-130M
Other non cash items	71.63%968M	138.31%479M	2.88%143M	-14.81%138M	235.48%208M	146.29%564M	41.55%201M	308.82%139M	1,700.00%162M	40.91%62M
Change In working capital	64.26%-436M	39.83%1.44B	-3.59%-606M	54.70%-487M	-32.77%-786M	-6.36%-1.22B	629.23%1.03B	28.22%-585M	-634.83%-1.08B	-75.15%-592M
-Change in receivables	-149.51%-766M	-1,133.33%-74M	-58.36%147M	-110.47%-9M	-12.16%-830M	55.76%-307M	-102.70%-6M	229.78%353M	-76.63%86M	26.88%-740M
-Change in inventory	41.18%-70M	-105.99%-23M	-109.87%-15M	-53.78%110M	84.10%-142M	90.46%-119M	7,580.00%384M	136.89%152M	155.22%238M	-118.34%-893M
-Change in payables and accrued expense	479.55%1.81B	90.67%1.76B	68.70%-246M	57.89%-555M	-42.68%857M	-78.10%313M	1,024.39%922M	-835.71%-786M	-875.29%-1.32B	18.56%1.5B
-Change in other working capital	-27.73%-1.41B	18.66%-218M	-61.84%-492M	59.26%-33M	-47.80%-671M	-74.33%-1.11B	46.83%-268M	-546.81%-304M	-186.17%-81M	-155.06%-454M
Cash from discontinued investing activities
Operating cash flow	17.79%19.85B	7.73%5.75B	5.82%4.09B	42.70%5.1B	20.49%4.9B	0.75%16.85B	43.85%5.34B	19.01%3.86B	-30.21%3.57B	-12.34%4.07B
Investing cash flow
Cash flow from continuing investing activities	-0.11%-3.5B	35.09%-518M	44.71%-763M	-104.29%-1B	-46.88%-1.22B	20.89%-3.5B	-17.01%-798M	22.30%-1.38B	48.96%-490M	17.30%-832M
Capital expenditure reported	-8.49%-3.32B	-6.68%-783M	-9.18%-797M	-15.40%-817M	-3.93%-925M	2.98%-3.06B	-6.07%-734M	2.28%-730M	-13.10%-708M	18.42%-890M
Net business purchase and sale	97.25%-21M	--0	96.71%-21M	--0	--0	44.61%-765M	---51M	38.18%-638M	78.80%-74M	---2M
Net other investing changes	-149.24%-161M	2,138.46%265M	566.67%56M	-163.36%-185M	-595.00%-297M	189.38%327M	-230.00%-13M	-500.00%-12M	1,846.67%292M	-29.41%60M
Cash from discontinued investing activities
Investing cash flow	-0.11%-3.5B	35.09%-518M	44.78%-762M	-104.49%-1B	-46.88%-1.22B	20.89%-3.5B	-17.01%-798M	22.30%-1.38B	48.96%-490M	17.30%-832M
Financing cash flow
Cash flow from continuing financing activities	-22.30%-14.86B	35.81%-2.5B	-143.41%-4.27B	-102.21%-6.05B	41.92%-2.04B	18.35%-12.15B	6.37%-3.89B	60.45%-1.75B	-4.72%-2.99B	-2.30%-3.51B
Net issuance payments of debt	-183.15%-2.44B	126.14%526M	-211.80%-1.56B	-387.18%-2.85B	-43.71%1.44B	55.23%2.94B	-136.43%-2.01B	186.67%1.4B	-71.69%991M	199.07%2.56B
Net common stock issuance	31.92%-5.01B	---1.52B	26.94%-987M	49.90%-1B	62.50%-1.5B	26.49%-7.35B	--0	-8.17%-1.35B	57.89%-2B	-45.45%-4B
Cash dividends paid	-3.48%-9.31B	-6.99%-2.45B	-2.74%-2.29B	-2.55%-2.29B	-1.55%-2.29B	-2.61%-9B	-1.19%-2.29B	-3.20%-2.22B	-2.76%-2.23B	-3.35%-2.26B
Proceeds from stock option exercised by employees	50.12%1.91B	130.39%940M	33.96%568M	-65.86%85M	65.96%312M	-36.71%1.27B	99.02%408M	-27.52%424M	-56.08%249M	-70.99%188M
Net other financing activities	----	----	----	--3M	---1M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-22.30%-14.86B	35.81%-2.5B	-143.53%-4.27B	-102.10%-6.05B	41.89%-2.04B	18.35%-12.15B	6.37%-3.89B	60.45%-1.75B	-4.72%-2.99B	-2.30%-3.51B
Net cash flow
Beginning cash position	14.31%8.25B	-10.11%6.83B	15.12%7.89B	45.05%9.73B	14.31%8.25B	-29.88%7.21B	-10.91%7.6B	-40.63%6.85B	-35.29%6.71B	-29.88%7.21B
Current changes in cash	23.71%1.49B	321.08%2.74B	-229.18%-943M	-2,242.86%-1.95B	710.78%1.64B	146.64%1.2B	157.68%650M	124.65%730M	-93.02%91M	-228.71%-269M
Effect of exchange rate changes	-47.65%-251M	---83M	-1,091.67%-119M	101.89%107M	33.62%-156M	65.79%-170M	--0	121.43%12M	141.09%53M	-85.04%-235M
End cash Position	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
Free cash flow	19.86%16.52B	7.90%4.97B	5.04%3.29B	49.44%4.28B	25.13%3.98B	1.61%13.79B	52.50%4.61B	25.37%3.13B	-36.24%2.87B	-10.47%3.18B
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