NYSE:PG
The Procter & Gamble Company
- Stock
Last Close
163.84
03/05 20:00
Market Cap
367.40B
Beta: 0.39
Volume Today
5.58M
Avg: 6.29M
PE Ratio
34.65
PFCF: 31.90
Dividend Yield
2.37%
Payout:60.11%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.78B - | 8.46B 3.60% | 8.26B 2.41% | 9.32B 12.93% | 9.63B 3.29% | 10.34B 7.39% | 11.26B 8.86% | 12.07B 7.20% | 13.72B 13.66% | 14.88B 8.47% | 14.60B 1.91% | |
accumulated other comprehensive income loss | -8.85B - | -9.00B 1.71% | -14.10B 56.63% | -17.20B 21.96% | -15.88B 7.65% | -15.95B 0.45% | -16.08B 0.81% | -17.25B 7.23% | -14.75B 14.47% | -13.11B 11.15% | -12.22B 6.75% | |
cash and cash equivalents | 5.95B - | 8.56B 43.90% | 6.84B 20.02% | 7.10B 3.75% | 5.57B 21.59% | 2.57B 53.87% | 4.24B 65.01% | 16.18B 281.72% | 10.29B 36.42% | 7.21B 29.88% | 8.25B 14.31% | |
cash and short term investments | 5.95B - | 10.69B 79.69% | 11.61B 8.67% | 13.35B 14.95% | 15.14B 13.40% | 11.85B 21.72% | 10.29B 13.19% | 16.18B 57.30% | 10.29B 36.42% | 7.21B 29.88% | 8.25B 14.31% | |
common stock | 4.01B - | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | 4.01B 0% | |
deferred revenue | 6.30B - | 9.00B 42.82% | 8.32B 7.49% | 7.45B 10.52% | 5.03B 32.47% | 5.44B 8.21% | 6.73B 23.66% | 6.62B 1.69% | 7.42B 12.12% | |||
deferred revenue non current | -10.83B - | -10.22B 5.62% | -9.53B 6.72% | 8.92B - | ||||||||
deferrred tax liabilities non current | 10.83B - | 10.22B 5.62% | 9.53B 6.72% | 9.11B 4.39% | 8.13B 10.83% | 6.16B 24.16% | 6.90B 11.94% | 6.20B 10.15% | 6.15B 0.74% | 6.81B 10.66% | 6.48B 4.86% | |
goodwill | 55.19B - | 53.70B 2.69% | 47.32B 11.89% | 44.35B 6.27% | 44.70B 0.79% | 45.17B 1.06% | 40.27B 10.85% | 39.90B 0.92% | 40.92B 2.56% | 39.70B 2.99% | 40.66B 2.42% | |
goodwill and intangible assets | 86.76B - | 84.55B 2.55% | 74.14B 12.30% | 68.88B 7.10% | 68.89B 0.01% | 69.08B 0.28% | 64.49B 6.64% | 63.69B 1.23% | 64.57B 1.37% | 63.38B 1.84% | 64.44B 1.68% | |
intangible assets | 31.57B - | 30.84B 2.31% | 26.83B 13.01% | 24.53B 8.58% | 24.19B 1.39% | 23.90B 1.18% | 24.21B 1.31% | 23.79B 1.75% | 23.64B 0.63% | 23.68B 0.16% | 23.78B 0.44% | |
inventory | 6.91B - | 6.76B 2.17% | 5.45B 19.31% | 4.72B 13.53% | 4.62B 1.95% | 4.74B 2.47% | 5.02B 5.89% | 5.50B 9.59% | 5.98B 8.82% | 6.92B 15.73% | 7.07B 2.15% | |
long term debt | 19.11B - | 19.81B 3.66% | 18.33B 7.48% | 18.95B 3.36% | 18.04B 4.79% | 20.86B 15.66% | 20.39B 2.24% | 23.54B 15.41% | 23.10B 1.86% | 22.85B 1.09% | 24.38B 6.70% | |
long term investments | -948M - | -8.13B - | -6.16B 24.16% | -6.90B 11.94% | -6.20B 10.15% | -6.15B 0.74% | -6.48B - | |||||
net debt | 25.60B - | 26.86B 4.93% | 23.50B 12.49% | 23.50B 0.04% | 26.02B 10.76% | 28.72B 10.35% | 25.85B 9.97% | 18.54B 28.29% | 21.70B 17.05% | 24.28B 11.88% | 26.36B 8.58% | |
net receivables | 6.51B - | 6.39B 1.87% | 4.86B 23.88% | 4.37B 10.04% | 4.59B 5.05% | 4.69B 2.00% | 4.95B 5.66% | 4.18B 15.61% | 4.72B 13.09% | 5.14B 8.85% | 5.47B 6.38% | |
other assets | ||||||||||||
other current assets | 4.63B - | 4.94B 6.72% | 4.21B 14.75% | 2.65B 36.97% | 2.14B 19.37% | 2.05B 4.35% | 2.22B 8.41% | 2.13B 3.97% | 2.10B 1.64% | 2.37B 13.22% | 1.86B 21.67% | |
other current liabilities | 2.53B - | 660M 73.88% | 1.19B 79.85% | 2.34B 97.39% | 1.99B 14.90% | 2.03B 1.65% | 2.32B 14.60% | 3.10B 33.66% | 3.10B 0.03% | 9.55B 207.80% | 10.93B 14.39% | |
other liabilities | ||||||||||||
other non current assets | 6.85B - | 5.80B 15.32% | 5.44B 6.24% | 5.09B 6.33% | 5.13B 0.81% | 5.31B 3.51% | 6.86B 29.17% | 8.33B 21.35% | 9.96B 19.64% | 4.17B 58.13% | 11.83B 183.56% | |
other non current liabilities | 21.41B - | 20.75B 3.05% | 18.33B 11.69% | 10.32B 43.66% | 8.25B 20.06% | 1.25B 84.89% | 10.21B 718.85% | 11.11B 8.80% | 10.27B 7.57% | 7.62B 25.84% | 7.15B 6.09% | |
othertotal stockholders equity | -7.78B - | -11.13B 43.03% | -12.74B 14.47% | -17.82B 39.84% | -29.48B 65.43% | -35.37B 19.98% | -36.78B 3.99% | -41.02B 11.52% | -49.85B 21.52% | -57.32B 14.99% | -63.71B 11.15% | |
preferred stock | 1.14B - | 1.11B 2.29% | 1.08B 3.06% | 1.04B 3.62% | 1.01B 3.08% | 967M 3.88% | 928M 4.03% | 897M 3.34% | 870M 3.01% | 843M 3.10% | 819M 2.85% | |
property plant equipment net | 21.67B - | 22.30B 2.94% | 20.27B 9.13% | 19.39B 4.36% | 19.89B 2.62% | 20.60B 3.55% | 21.27B 3.26% | 20.69B 2.72% | 21.69B 4.80% | 21.20B 2.26% | 21.91B 3.37% | |
retained earnings | 80.20B - | 84.99B 5.98% | 84.81B 0.22% | 87.95B 3.71% | 96.12B 9.29% | 98.64B 2.62% | 94.92B 3.77% | 100.24B 5.61% | 106.37B 6.12% | 112.43B 5.69% | 118.17B 5.11% | |
short term debt | 12.43B - | 15.61B 25.53% | 12.02B 22.97% | 11.65B 3.06% | 13.55B 16.31% | 10.42B 23.10% | 9.70B 6.97% | 11.18B 15.32% | 8.89B 20.51% | 8.64B 2.74% | 10.23B 18.32% | |
short term investments | 2.13B - | 4.77B 124.01% | 6.25B 31.03% | 9.57B 53.19% | 9.28B 3.00% | 6.05B 34.83% | ||||||
tax assets | 948M - | 8.13B - | 6.16B 24.16% | 6.90B 11.94% | 6.20B 10.15% | 6.15B 0.74% | 6.81B 10.66% | 6.48B 4.86% | ||||
tax payables | 817M - | 711M 12.97% | 845M 18.85% | 397M 53.02% | 449M 13.10% | 268M 40.31% | 341M 27.24% | 693M 103.23% | 637M 8.08% | 587M 7.85% | 828M 41.06% | |
total assets | 139.26B - | 144.27B 3.59% | 129.50B 10.24% | 127.14B 1.82% | 120.41B 5.29% | 118.31B 1.74% | 115.09B 2.72% | 120.70B 4.87% | 119.31B 1.15% | 117.21B 1.76% | 120.83B 3.09% | |
total current assets | 23.99B - | 31.62B 31.79% | 29.65B 6.23% | 33.78B 13.95% | 26.49B 21.57% | 23.32B 11.98% | 22.47B 3.63% | 27.99B 24.54% | 23.09B 17.49% | 21.65B 6.23% | 22.65B 4.60% | |
total current liabilities | 30.04B - | 33.73B 12.28% | 29.79B 11.67% | 30.77B 3.29% | 30.21B 1.82% | 28.24B 6.53% | 30.01B 6.28% | 32.98B 9.88% | 33.13B 0.47% | 33.08B 0.15% | 35.76B 8.09% | |
total debt | 31.54B - | 35.42B 12.28% | 30.35B 14.31% | 30.60B 0.82% | 31.59B 3.25% | 31.29B 0.97% | 30.09B 3.82% | 34.72B 15.38% | 31.99B 7.87% | 31.49B 1.55% | 34.61B 9.89% | |
total investments | -948M - | 2.13B 324.47% | 4.77B 124.01% | 6.25B 31.03% | 9.57B 53.19% | 9.28B 3.00% | 6.05B 34.83% | -6.20B 202.50% | -6.15B 0.74% | -6.48B - | ||
total liabilities | 70.55B - | 74.29B 5.30% | 66.44B 10.56% | 69.15B 4.08% | 64.63B 6.54% | 65.43B 1.24% | 67.52B 3.19% | 73.82B 9.34% | 72.65B 1.58% | 70.35B 3.16% | 73.76B 4.85% | |
total liabilities and stockholders equity | 139.26B - | 144.27B 3.59% | 129.50B 10.24% | 127.14B 1.82% | 120.41B 5.29% | 118.31B 1.74% | 114.89B 2.89% | 120.70B 5.06% | 119.31B 1.15% | 117.21B 1.76% | 120.83B 3.09% | |
total non current assets | 115.27B - | 112.65B 2.28% | 99.85B 11.36% | 93.35B 6.50% | 93.91B 0.60% | 94.99B 1.15% | 92.62B 2.49% | 92.71B 0.10% | 96.22B 3.78% | 95.56B 0.69% | 98.18B 2.75% | |
total non current liabilities | 40.52B - | 40.56B 0.12% | 36.66B 9.64% | 38.38B 4.71% | 34.42B 10.33% | 37.19B 8.05% | 37.51B 0.85% | 40.85B 8.91% | 39.52B 3.24% | 37.27B 5.69% | 38.01B 1.97% | |
total stockholders equity | 68.71B - | 69.98B 1.84% | 63.05B 9.90% | 57.98B 8.04% | 55.78B 3.80% | 52.29B 6.25% | 46.99B 10.14% | 46.88B 0.24% | 46.65B 0.48% | 46.85B 0.43% | 47.06B 0.45% |
All numbers in USD (except ratios and percentages)