Procter & Gamble Company (The) (PG) Financials

PG Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 119.6 billion 69.3 billion
2023-12-31 120.7 billion 71.9 billion
2023-09-30 122.5 billion 74.5 billion
2023-06-30 120.8 billion 73.8 billion

PG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 4.5 billion 158.0 million
2023-12-31 3.0 billion 150.0 million
2023-09-30 4.0 billion 125.0 million
2023-06-30 4.6 billion 139.0 million

PG Net Income

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DateNet Income
2024-03-31 3.8 billion
2023-12-31 3.5 billion
2023-09-30 4.6 billion
2023-06-30 3.4 billion

PG Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 6.8 billion - -
2023-12-31 7.9 billion - -
2023-09-30 9.7 billion 24.1 billion -
2023-06-30 8.2 billion 24.4 billion 817.0 million

PG Shares Outstanding

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DateShares Outstanding
2024-03-31 2.5 billion
2023-12-31 2.5 billion
2023-09-30 2.5 billion
2023-06-30 2.5 billion

PG Expenses

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DateCapexR&DG&AS&M
2024-03-31 797.0 million - 5.9 billion -
2023-12-31 817.0 million - 5.5 billion -
2023-09-30 925.0 million - 5.6 billion -
2023-06-30 734.0 million 2.0 billion -2.2 billion 8.0 billion

PG Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 20.2 billion 9.9 billion
2023-12-31 21.4 billion 10.1 billion
2023-09-30 21.9 billion 10.5 billion
2023-06-30 20.6 billion 10.6 billion

PG

List: Champions

Price: $162.55

52 week price:
138.36
163.14

Dividend Yield: 2.48%

5-year range yield:
2.15%
3.17%

Forward Dividend Yield: 2.48%

Payout Ratio: 63.13%

Payout Ratio Range:
39.25%
156.13%

Dividend Per Share: 4.03 USD

Earnings Per Share: 5.98 USD

P/E Ratio: 26.41

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Volume: 6.9 million

Ebitda: 4.8 billion

Market Capitalization: 383.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 63

DGR3: 6.51%

DGR5: 5.44%

DGR10: 4.71%

DGR20: 7.15%

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