Procter & Gamble (DE:PRG)
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Procter & Gamble (PRG) Financial Statements

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Procter & Gamble Financial Overview

Procter & Gamble's market cap is currently ―. The company's EPS TTM is €5.345; its P/E ratio is 29.18; and it has a dividend yield of 2.29%. Procter & Gamble is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is €1.75. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 21.74B$ 20.53B$ 20.20B$ 21.44B$ 21.87B
Gross Profit$ 11.32B$ 10.18B$ 10.34B$ 11.30B$ 11.37B
EBIT$ 5.38B$ 4.09B$ 4.82B$ 7.43B$ 6.03B
EBITDA$ 6.11B$ 4.85B$ 5.54B$ 8.15B$ 6.73B
Net Income Common Stockholders$ 3.89B$ 3.06B$ 3.69B$ 6.15B$ 4.52B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 126.48B$ 122.37B$ 119.60B$ 120.71B$ 121.75B
Total Debt$ 36.15B$ 32.46B$ 31.98B$ 33.71B$ 35.88B
Net Debt$ 36.15B$ 32.46B$ 31.98B$ 33.71B$ 35.88B
Total Liabilities$ 74.34B$ 71.81B$ 69.26B$ 71.88B$ 74.52B
Stockholders Equity$ 51.84B$ 50.29B$ 50.80B$ 49.32B$ 48.47B
Cash Flow-
Free Cash Flow$ 3.35B$ 5.24B$ 3.36B$ 4.29B$ 3.98B
Operating Cash Flow$ 4.30B$ 5.75B$ 4.09B$ 5.10B$ 4.90B
Investing Cash Flow$ -1.11B$ -518.00M$ -762.00M$ -1.00B$ -1.22B
Financing Cash Flow$ -634.00M$ -2.50B$ -4.27B$ -6.05B$ -2.04B
Currency in USD

Procter & Gamble Earnings and Revenue History

Procter & Gamble Debt to Assets

Procter & Gamble Cash Flow

Procter & Gamble Forecast EPS vs Actual EPS

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