The Procter & Gamble Company (PG)
Last Price$169.51.5%
Market Cap$398.4B
Financial profile score
3/10
LTM Revenue
$84.0B
0.0% YoY
LTM Net Income
$14.9B
-1.6% YoY
LTM Free Cash Flow
$16.5B
+2.2% YoY
Net Debt
$23.9B
Short-term financial position
0.7x
Current Assets / Current Liabilities
PG Income statement
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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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FAQ
What are The Procter & Gamble Company (PG) Key Income Statement Metrics?
As of today, The Procter & Gamble Company last 12-month Revenue is $84.0B , EBITDA is $22.9B and Net Income is $14.9B , based on the financial report for Jun 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 $122.4B and Total Liabilities are $71.8B , based on the financial report for Jun 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 $5,753.0M, Cash Flow from Investing Activities is ($518.0M) and Cash Flow from Financing Activities is ($2,499.0M), based on the financial report for Jun 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 $16.5B , based on the financial report for Jun 30, 2024 (Q2 2024).