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The Procter & Gamble Company logo
PG
The Procter & Gamble Company
20:01:45
147.04 $
0.0000 (%0.00)
Previous Close: 146.85
Day Low₺146.73
Day High₺148.59
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PG: The Procter & Gamble Company Financials

The Procter & Gamble Company Income Statement

Total revenue
Net income
Gross margin TTM
50.18%
Operating margin TTM
22.69%
Net profit margin TTM
18.44%
Return on investment TTM
29.54%
Period end30/06/202630/06/202530/06/202430/06/2023
Total revenue87,032,000,00084,284,000,00084,039,000,00082,006,000,000
Operating income19,748,000,00020,451,000,00018,545,000,00018,134,000,000
Net income16,046,000,00015,974,000,00014,879,000,00014,653,000,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Total revenue87,032,000,00084,284,000,00084,039,000,00082,006,000,000
Cost of revenue43,362,000,00041,164,000,00040,848,000,00042,760,000,000
Gross profit43,669,000,00043,120,000,00043,191,000,00039,246,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses23,922,000,00022,669,000,00023,305,000,00021,112,000,000
Other expenses001,341,000,0000
Operating expenses23,922,000,00022,669,000,00024,646,000,00021,112,000,000
Cost and expenses67,285,000,00063,833,000,00065,494,000,00063,872,000,000
Net interest income-447,000,000-438,000,000-452,000,000-449,000,000
Interest income430,000,000469,000,000473,000,000307,000,000
Interest expense877,000,000907,000,000925,000,000756,000,000
Depreciation and amortization02,847,000,0002,896,000,0002,714,000,000
EBITDA21,254,000,00023,921,000,00022,582,000,00021,771,000,000
EBIT21,254,000,00021,074,000,00019,686,000,00019,109,000,000
Non-operating income (excl. interest)-1,506,000,000-623,000,000-1,141,000,000-975,000,000
Operating income19,748,000,00020,451,000,00018,545,000,00018,134,000,000
Total other income/expenses (net)629,000,000-284,000,000216,000,000219,000,000
Income before tax20,377,000,00020,167,000,00018,761,000,00018,353,000,000
Income tax expense4,233,000,0004,102,000,0003,787,000,0003,615,000,000
Net income from continuing operations16,144,000,00016,065,000,00014,974,000,00014,738,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income16,046,000,00015,974,000,00014,879,000,00014,653,000,000
Net income deductions-292,000,000-291,000,000-284,000,000-282,000,000
Bottom line net income16,046,000,00015,974,000,00014,879,000,00014,653,000,000
EPS7766
Diluted EPS7766
Weighted average shares outstanding2,422,500,0002,454,400,0002,360,100,0002,368,200,000
Weighted average diluted shares outstanding2,422,500,0002,454,400,0002,471,900,0002,483,900,000

The Procter & Gamble Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
22,842,000,000%
Total debt / assets MRQ
—
Period end30/06/202630/06/202530/06/202430/06/2023
Total assets126,521,000,000125,231,000,000122,370,000,000120,829,000,000
Total liabilities72,210,000,00072,947,000,00071,812,000,00073,764,000,000
Total equity54,311,000,00052,012,000,00050,286,000,00046,777,000,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Cash and cash equivalents9,942,000,0009,556,000,0009,482,000,0008,246,000,000
Short-term investments0000
Cash and short-term investments9,942,000,0009,556,000,0009,482,000,0008,246,000,000
Net receivables6,056,000,0006,185,000,0006,118,000,0005,471,000,000
Accounts receivable6,056,000,0006,185,000,0006,118,000,0005,471,000,000
Other receivables0000
Inventory8,170,000,0007,551,000,0007,016,000,0007,073,000,000
Prepaid expenses0000
Other current assets2,040,000,0002,100,000,0002,093,000,0001,858,000,000
Total current assets26,208,000,00025,392,000,00024,709,000,00022,648,000,000
Property, plant and equipment (net)25,360,000,00023,897,000,00022,152,000,00021,909,000,000
Goodwill41,276,000,00041,650,000,00040,303,000,00040,659,000,000
Intangible assets21,444,000,00021,910,000,00022,047,000,00023,783,000,000
Goodwill and intangible assets62,720,000,00063,560,000,00062,350,000,00064,442,000,000
Long-term investments0000
Tax assets0000
Other non-current assets12,233,000,00012,381,000,00013,158,000,00011,830,000,000
Total non-current assets100,313,000,00099,838,000,00097,660,000,00098,181,000,000
Other assets01,000,0001,000,0000
Total assets126,521,000,000125,231,000,000122,370,000,000120,829,000,000
Total payables17,084,000,00016,404,000,00016,406,000,00015,426,000,000
Accounts payable16,306,000,00015,227,000,00015,364,000,00014,598,000,000
Other payables778,000,0001,177,000,0001,042,000,000828,000,000
Accrued expenses4,442,000,0004,144,000,0004,454,000,0004,129,000,000
Short-term debt11,297,000,0009,512,000,0007,191,000,00010,229,000,000
Capital lease obligations (current)246,000,000255,000,000243,000,000222,000,000
Tax payables001,042,000,000828,000,000
Deferred revenue0000
Other current liabilities5,625,000,0005,743,000,0005,333,000,0005,750,000,000
Total current liabilities38,694,000,00036,058,000,00033,627,000,00035,756,000,000
Long-term debt22,842,000,00024,995,000,00025,269,000,00024,378,000,000
Capital lease obligations (non-current)641,000,000701,000,000666,000,000595,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)5,760,000,0005,774,000,0006,516,000,0006,478,000,000
Other non-current liabilities4,273,000,0005,419,000,0005,734,000,0006,557,000,000
Total non-current liabilities33,516,000,00036,889,000,00038,185,000,00038,008,000,000
Other liabilities0000
Capital lease obligations887,000,000956,000,000909,000,000817,000,000
Total liabilities72,210,000,00072,947,000,00071,812,000,00073,764,000,000
Treasury stock-143,008,000,000-138,702,000,000-133,379,000,000-129,736,000,000
Preferred stock0777,000,000798,000,000819,000,000
Common stock4,009,000,0004,009,000,0004,009,000,0004,009,000,000
Retained earnings135,852,000,000129,973,000,000123,811,000,000118,170,000,000
Additional paid-in capital69,533,000,00068,770,000,00067,684,000,00066,556,000,000
Accumulated other comprehensive income/loss-12,465,000,000-12,143,000,000-11,900,000,000-12,220,000,000
Other stockholders' equity390,000,000-672,000,000-737,000,000-821,000,000
Total stockholders' equity54,311,000,00052,012,000,00050,286,000,00046,777,000,000
Total equity54,541,000,00052,284,000,00050,558,000,00047,065,000,000
Minority interest230,000,000272,000,000272,000,000288,000,000
Total liabilities and total equity126,751,000,000125,231,000,000122,370,000,000120,829,000,000
Total investments0000
Total debt35,026,000,00035,463,000,00033,369,000,00035,424,000,000
Net debt25,084,000,00025,907,000,00023,887,000,00027,178,000,000

The Procter & Gamble Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202630/06/202530/06/202430/06/2023
Cash from operations20,322,000,00017,818,000,00019,846,000,00016,848,000,000
Cash from investing-4,624,000,000-3,818,000,000-3,504,000,000-3,500,000,000
Cash from financing-15,201,000,000-14,036,000,000-14,855,000,000-12,146,000,000
Net change in cash412,000,00074,000,0001,236,000,0001,032,000,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Net income16,144,000,00016,065,000,00014,879,000,00014,738,000,000
Depreciation and amortization3,160,000,0002,847,000,0002,896,000,0002,714,000,000
Deferred income tax51,000,000149,000,000-244,000,000-453,000,000
Stock-based compensation524,000,000476,000,000562,000,000545,000,000
Change in working capital2,000,000-2,474,000,000-436,000,000-1,220,000,000
Accounts receivable84,000,00045,000,000-766,000,000-307,000,000
Inventory-641,000,000-324,000,000-70,000,000-119,000,000
Accounts payable919,000,000-542,000,0001,814,000,000313,000,000
Other working capital-360,000,000-1,653,000,000-1,414,000,000-1,107,000,000
Other non-cash items441,000,000755,000,0002,189,000,000524,000,000
Net cash from operating activities20,322,000,00017,818,000,00019,846,000,00016,848,000,000
Investments in property, plant and equipment-4,409,000,000-3,773,000,000-3,322,000,000-3,062,000,000
Acquisitions (net)-77,000,000-11,000,000-21,000,000-765,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-138,000,000-34,000,000-161,000,000327,000,000
Net cash from investing activities-4,624,000,000-3,818,000,000-3,504,000,000-3,500,000,000
Net debt issuance2,751,000,000630,000,000-2,442,000,0002,937,000,000
Long-term net debt issuance291,000,000260,000,000862,000,0002,119,000,000
Short-term net debt issuance2,460,000,000370,000,000-3,304,000,000818,000,000
Net stock issuance-4,230,000,000-4,793,000,000-5,006,000,000-7,353,000,000
Net common stock issuance-4,230,000,000-4,793,000,000-5,006,000,000-7,353,000,000
Common stock issuance798,000,0001,707,000,00000
Common stock repurchased-5,028,000,000-6,500,000,000-5,006,000,000-7,353,000,000
Net preferred stock issuance0000
Net dividends paid-10,232,000,000-9,872,000,000-9,312,000,000-8,999,000,000
Common dividends paid-10,232,000,000-9,872,000,000-9,312,000,000-8,999,000,000
Preferred dividends paid0000
Other financing activities-3,490,000,000-1,000,0001,905,000,0001,269,000,000
Net cash from financing activities-15,201,000,000-14,036,000,000-14,855,000,000-12,146,000,000
Effect of FX changes on cash-85,000,000110,000,000-251,000,000-170,000,000
Net change in cash412,000,00074,000,0001,236,000,0001,032,000,000
Cash at end of period9,968,000,0009,556,000,0009,482,000,0008,246,000,000
Cash at beginning of period9,556,000,0009,482,000,0008,246,000,0007,214,000,000
Operating cash flow20,322,000,00017,817,000,00019,846,000,00016,848,000,000
Capital expenditure-4,409,000,000-3,773,000,000-3,322,000,000-3,062,000,000
Free cash flow15,913,000,00014,044,000,00016,524,000,00013,786,000,000
Income taxes paid04,554,000,0004,363,000,0004,278,000,000
Interest paid0896,000,000878,000,000721,000,000