NYSE:PG
Procter & Gamble Company
- Stock
Last Close
167.86
17/05 20:00
Market Cap
395.65B
Beta: 0.39
Volume Today
4.67M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.40B - | 11.79B 3.36% | 7.14B 39.38% | 10.60B 48.43% | 15.41B 45.33% | 9.86B 36.01% | 3.97B 59.78% | 13.10B 230.38% | 14.35B 9.53% | 14.79B 3.07% | 14.74B 0.37% | |
depreciation and amortization | 2.98B - | 3.14B 5.33% | 3.13B 0.22% | 3.08B 1.79% | 2.82B 8.38% | 2.83B 0.50% | 2.82B 0.35% | 3.01B 6.69% | 2.73B 9.23% | 2.81B 2.63% | 2.71B 3.31% | |
deferred income tax | -307M - | -44M 85.67% | -803M 1,725% | -815M 1.49% | -601M 26.26% | -1.84B 206.82% | -411M 77.71% | -596M 45.01% | -258M 56.71% | -402M 55.81% | -453M 12.69% | |
stock based compensation | 346M - | 360M 4.05% | 337M 6.39% | 335M 0.59% | 351M 4.78% | 395M 12.54% | 515M 30.38% | 558M 8.35% | 540M 3.23% | 528M 2.22% | 545M 3.22% | |
change in working capital | 681M - | -1.46B 314.54% | 614M 142.03% | 1.64B 167.10% | -443M 127.01% | 3.02B 781.72% | 368M 87.81% | 1.21B 228.80% | 371M 69.34% | -1.15B 409.16% | -1.22B 6.36% | |
accounts receivables | -415M - | 87M 120.96% | 349M 301.15% | 35M 89.97% | -322M 1,020.00% | -177M 45.03% | -276M 55.93% | 634M 329.71% | -342M 153.94% | -694M 102.92% | -307M 55.76% | |
inventory | -225M - | 8M 103.56% | 313M 3,812.50% | 116M 62.94% | 71M 38.79% | -188M 364.79% | -239M 27.13% | -637M 166.53% | -309M 51.49% | -1.25B 303.56% | -119M 90.46% | |
accounts payables | 1.25B - | 1M 99.92% | 928M 92,700% | 1.28B 38.47% | -149M 111.60% | 1.39B 1,029.53% | 1.86B 34.01% | 1.92B 3.61% | 1.39B 27.67% | 1.43B 2.73% | 313M 78.10% | |
other working capital | 68M - | -1.56B 2,389.71% | -976M 37.32% | 204M 120.90% | -43M 121.08% | 2B 4,751.16% | -973M 148.65% | -710M 27.03% | -369M 48.03% | -635M 72.09% | -1.11B 74.33% | |
other non cash items | -231M - | 177M 176.62% | 4.18B 2,262.71% | 593M 85.82% | -4.79B 906.91% | 601M 112.56% | 7.98B 1,227.79% | 115M 98.56% | 631M 448.70% | 144M 77.18% | 524M 263.89% | |
net cash provided by operating activities | 14.87B - | 13.96B 6.15% | 14.61B 4.66% | 15.44B 5.66% | 12.75B 17.38% | 14.87B 16.58% | 15.24B 2.52% | 17.40B 14.18% | 18.37B 5.56% | 16.72B 8.97% | 16.85B 0.75% | |
investments in property plant and equipment | -4.01B - | -3.85B 3.99% | -3.74B 2.91% | -3.31B 11.30% | -3.38B 2.11% | -3.72B 9.84% | -3.35B 9.95% | -3.07B 8.19% | -2.79B 9.31% | -3.16B 13.24% | -3.06B 2.98% | |
acquisitions net | -1.15B - | -24M 97.90% | -1.04B 4,254.17% | -329M 68.52% | -491M 49.24% | -109M 77.80% | -3.94B 3,519.27% | -58M 98.53% | -34M 41.38% | -1.38B 3,961.76% | -765M 44.61% | |
purchases of investments | -1.73B - | -829M 51.97% | -3.81B 359.59% | -2.81B 26.12% | -4.87B 72.97% | -3.91B 19.72% | -220M 94.37% | -5M 97.73% | -55M 1,000% | |||
sales maturities of investments | 24M - | 1.20B 4,912.50% | 1.45B 20.28% | 1.49B 2.83% | 3.96B 165.79% | 3.63B 8.27% | 6.15B 69.54% | 2.79B 54.69% | 3M 99.89% | |||
other investing activites | 584M - | 570M 2.40% | 4.50B 688.95% | -564M 112.54% | 1.57B 377.84% | 269M 82.83% | 394M 46.47% | 30M 92.39% | -2.75B 9,250% | 110M 104.01% | 327M 197.27% | |
net cash used for investing activites | -6.29B - | -4.11B 34.76% | -2.89B 29.61% | -5.58B 92.84% | -5.69B 2.04% | -3.51B 38.28% | -3.49B 0.60% | 3.04B 187.25% | -2.83B 193.07% | -4.42B 56.10% | -3.50B 20.89% | |
debt repayment | -3.75B - | -4.09B 9.14% | -3.51B 14.24% | -2.21B 36.99% | -4.93B 122.82% | -2.87B 41.74% | -969M 66.27% | -2.45B 152.53% | -4.99B 103.80% | -13.82B 177.14% | -18.23B 31.89% | |
common stock issued | 3.32B - | 1.98B 40.49% | 1.64B 16.89% | 2.00B 21.96% | 1.27B 36.71% | |||||||
common stock repurchased | -5.99B - | -6.00B 0.32% | -4.60B 23.33% | -5.73B 24.54% | -5.20B 9.24% | -7.00B 34.59% | -5.00B 28.57% | -7.41B 48.01% | -11.01B 48.67% | -10.00B 9.14% | -7.35B 26.49% | |
dividends paid | -6.52B - | -6.91B 6.01% | -7.29B 5.44% | -7.44B 2.04% | -7.24B 2.69% | -7.31B 1.02% | -7.50B 2.57% | -7.79B 3.88% | -8.26B 6.09% | -8.77B 6.14% | -9.00B 2.61% | |
other financing activites | 9.19B - | 9.73B 5.94% | 2.38B 75.50% | 6.17B 158.81% | 8.80B 42.67% | 2.81B 68.06% | 152M 94.59% | 7.30B 4,700% | 1.08B 85.14% | 15.71B 1,349.54% | 21.16B 34.70% | |
net cash used provided by financing activities | -7.07B - | -7.28B 2.94% | -13.02B 78.86% | -9.21B 29.23% | -8.57B 7.00% | -14.38B 67.78% | -9.99B 30.48% | -8.37B 16.28% | -21.53B 157.33% | -14.88B 30.91% | -12.15B 18.35% | |
effect of forex changes on cash | 4M - | 39M 875% | -411M 1,153.85% | -381M 7.30% | -29M 92.39% | 19M 165.52% | -88M 563.16% | -139M 57.95% | 101M 172.66% | -497M 592.08% | -170M 65.79% | |
net change in cash | 1.51B - | 2.61B 72.80% | -1.71B 165.61% | 266M 115.53% | -1.53B 676.32% | -3B 95.69% | 1.67B 155.67% | 11.94B 615.09% | -5.89B 149.35% | -3.07B 47.84% | 1.03B 133.57% | |
cash at beginning of period | 4.44B - | 5.95B 34.06% | 8.56B 43.90% | 6.84B 20.12% | 7.10B 3.89% | 5.57B 21.59% | 2.57B 53.87% | 4.24B 65.01% | 16.18B 281.72% | 10.29B 36.42% | 7.21B 29.88% | |
cash at end of period | 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% | |
operating cash flow | 14.87B - | 13.96B 6.15% | 14.61B 4.66% | 15.44B 5.66% | 12.75B 17.38% | 14.87B 16.58% | 15.24B 2.52% | 17.40B 14.18% | 18.37B 5.56% | 16.72B 8.97% | 16.85B 0.75% | |
capital expenditure | -4.01B - | -3.85B 3.99% | -3.74B 2.91% | -3.31B 11.30% | -3.38B 2.11% | -3.72B 9.84% | -3.35B 9.95% | -3.07B 8.19% | -2.79B 9.31% | -3.16B 13.24% | -3.06B 2.98% | |
free cash flow | 10.87B - | 10.11B 6.95% | 10.87B 7.54% | 12.12B 11.49% | 9.37B 22.70% | 11.15B 19.01% | 11.89B 6.68% | 14.33B 20.47% | 15.58B 8.75% | 13.57B 12.94% | 13.79B 1.61% |
All numbers in USD (except ratios and percentages)