The Procter & Gamble Company (PG)

Last Price$177.1750.6%

Market Cap$399.5bn

Financial profile score

3/10

LTM Revenue

$84.0 bn

0.0% YoY

LTM Net Income

$14.9 bn

-1.6% YoY

LTM Free Cash Flow

$16.5 bn

+2.2% YoY

Net Debt

$23.9 bn

Short-term financial position

0.7x

Current Assets / Current Liabilities

PG Income statement

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Earnings growth (>10% annually)

PG's earnings have grown by 2.8% per year over the past 5 years.

Growing Net income margin

PG's net income margin has decreased (-0.2%) in the last year from (17.9%) to (17.7%)

PG Balance sheet

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PG Key balance sheet metrics

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PG Cash flow statement

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PG Key cash flow statement metrics

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Growing free cash flow margin

PG's free cash flow margin has increased (2.9%) in the last year from (16.8%) to (19.7%)

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FAQ

What are The Procter & Gamble Company (PG) Key Income Statement Metrics?

As of today, The Procter & Gamble Company last 12-month Revenue is $84.0 bn , EBITDA is $22.9 bn and Net Income is $14.9 bn , based on the financial report for June 30, 2024 (Q2 2024).

What are The Procter & Gamble Company (PG) Key Balance Sheet Metrics?

As of today, The Procter & Gamble Company Total Assets are $122.4 bn and Total Liabilities are $71.8 bn , based on the financial report for June 30, 2024 (Q2 2024).

What are The Procter & Gamble Company (PG) Key Cash Flow Statement Metrics?

As of today, The Procter & Gamble Company last 12-month Cash Flow from Operating Activities is $5.8 bn, Cash Flow from Investing Activities is $-0.5 bn and Cash Flow from Financing Activities is $-2.5 bn, based on the financial report for June 30, 2024 (Q2 2024).

What is The Procter & Gamble Company (PG) Free Cash Flow?

As of today, The Procter & Gamble Company last 12-month Free Cash Flow is $16.5 bn , based on the financial report for June 30, 2024 (Q2 2024).