US Stock MarketDetailed Quotes

PG Procter & Gamble

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164.460
+0.620+0.38%

Close May 3 16:00 ET

164.110
-0.350-0.21%

Post 19:56 ET

388.15BMarket Cap26.87P/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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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-29.88%7.21B

-Cash and cash equivalents

-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

-29.88%7.21B

Receivables

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

8.85%5.14B

-Accounts receivable

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

8.85%5.14B

Inventory

-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

15.73%6.92B

Other current assets

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

13.22%2.37B

Total current assets

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

-6.23%21.65B

Non current assets

Net PPE

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

-2.26%21.2B

-Gross PPE

----

4.17%48.65B

----

-0.00%46.7B

-Accumulated depreciation

----

-4.84%-26.74B

----

-1.96%-25.5B

Goodwill and other intangible assets

-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

-1.84%63.38B

-Goodwill

-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

-2.99%39.7B

-Other intangible assets

-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

0.16%23.68B

Other non current assets

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

10.21%10.98B

Total non current assets

-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

-0.69%95.56B

Total assets

-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

-1.76%117.21B

Liabilities

Current liabilities

Payables

-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

7.75%15.47B

-accounts payable

-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

8.47%14.88B

-Total tax payable

----

41.06%828M

----

-7.85%587M

Current accrued expenses

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

-6.33%3.88B

Current provisions

----

18.37%174M

----

-47.12%147M

Current debt and capital lease obligation

-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

-2.83%8.85B

-Current debt

-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

-2.74%8.65B

-Current capital lease obligation

----

8.29%222M

----

-6.39%205M

Other current liabilities

---1M

----

28.61%3.78B

----

-5.28%2.94B

Current liabilities

-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

-0.15%33.08B

Non current liabilities

Long term debt and capital lease obligation

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

-1.21%23.44B

-Long term debt

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

-1.09%22.85B

-Long term capital lease obligation

----

0.00%595M

----

-5.71%595M

Non current deferred liabilities

-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

10.66%6.81B

Employee benefits

----

-0.13%3.81B

----

-40.21%3.81B

Derivative product liabilities

----

44.95%445M

----

--307M

Other non current liabilities

-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

-15.37%490M

Total non current liabilities

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

-5.69%37.27B

Total liabilities

-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

-3.16%70.35B

Shareholders'equity

Share capital

-0.43%4.81B

-0.45%4.82B

-0.49%4.83B

-0.51%4.84B

-0.55%4.85B

-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

-3.10%843M

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

5.69%112.43B

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

1.46%65.8B

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

7.31%123.38B

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

11.15%-13.11B

Total stockholders'equity

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

0.45%46.59B

Noncontrolling interests

-2.14%275M

8.89%294M

23.94%321M

8.68%288M

4.85%281M

-1.82%270M

-12.79%259M

-3.99%265M

Total equity

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

0.43%46.85B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-29.88%7.21B	-29.88%7.21B
-Cash and cash equivalents	-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	-29.88%7.21B	-29.88%7.21B
Receivables	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	8.85%5.14B	8.85%5.14B
-Accounts receivable	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	8.85%5.14B	8.85%5.14B
Inventory	-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	15.73%6.92B	15.73%6.92B
Other current assets	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	13.22%2.37B	13.22%2.37B
Total current assets	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	-6.23%21.65B	-6.23%21.65B
Non current assets
Net PPE	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	-2.26%21.2B	-2.26%21.2B
-Gross PPE	----	----	----	4.17%48.65B	4.17%48.65B	----	----	----	-0.00%46.7B	-0.00%46.7B
-Accumulated depreciation	----	----	----	-4.84%-26.74B	-4.84%-26.74B	----	----	----	-1.96%-25.5B	-1.96%-25.5B
Goodwill and other intangible assets	-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	-1.84%63.38B	-1.84%63.38B
-Goodwill	-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	-2.99%39.7B	-2.99%39.7B
-Other intangible assets	-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	0.16%23.68B	0.16%23.68B
Other non current assets	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	10.21%10.98B	10.21%10.98B
Total non current assets	-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	-0.69%95.56B	-0.69%95.56B
Total assets	-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	-1.76%117.21B	-1.76%117.21B
Liabilities
Current liabilities
Payables	-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	7.75%15.47B	7.75%15.47B
-accounts payable	-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	8.47%14.88B	8.47%14.88B
-Total tax payable	----	----	----	41.06%828M	41.06%828M	----	----	----	-7.85%587M	-7.85%587M
Current accrued expenses	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	-6.33%3.88B	-6.33%3.88B
Current provisions	----	----	----	18.37%174M	18.37%174M	----	----	----	-47.12%147M	-47.12%147M
Current debt and capital lease obligation	-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	-2.83%8.85B	-2.83%8.85B
-Current debt	-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	-2.74%8.65B	-2.74%8.65B
-Current capital lease obligation	----	----	----	8.29%222M	8.29%222M	----	----	----	-6.39%205M	-6.39%205M
Other current liabilities	---1M	----	----	28.61%3.78B	28.61%3.78B	----	----	----	-5.28%2.94B	-5.28%2.94B
Current liabilities	-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	-0.15%33.08B	-0.15%33.08B
Non current liabilities
Long term debt and capital lease obligation	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	-1.21%23.44B	-1.21%23.44B
-Long term debt	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	-1.09%22.85B	-1.09%22.85B
-Long term capital lease obligation	----	----	----	0.00%595M	0.00%595M	----	----	----	-5.71%595M	-5.71%595M
Non current deferred liabilities	-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	10.66%6.81B	10.66%6.81B
Employee benefits	----	----	----	-0.13%3.81B	-0.13%3.81B	----	----	----	-40.21%3.81B	-40.21%3.81B
Derivative product liabilities	----	----	----	44.95%445M	44.95%445M	----	----	----	--307M	--307M
Other non current liabilities	-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	-15.37%490M	-15.37%490M
Total non current liabilities	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	-5.69%37.27B	-5.69%37.27B
Total liabilities	-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	-3.16%70.35B	-3.16%70.35B
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	-0.55%4.85B	-0.55%4.85B
-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	-2.55%801M	-2.65%809M	-2.64%812M	-2.85%819M	-2.85%819M	-2.84%822M	-2.92%831M	-2.91%834M	-3.10%843M	-3.10%843M
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	5.69%112.43B	5.69%112.43B
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	1.46%65.8B	1.46%65.8B
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	7.31%123.38B	7.31%123.38B
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	11.15%-13.11B	11.15%-13.11B
Total stockholders'equity	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	0.45%46.59B	0.45%46.59B
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	-3.99%265M	-3.99%265M
Total equity	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	0.43%46.85B	0.43%46.85B
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Organic growth

No Data

Overall