Sectors
PG
The Procter & Gamble Company
144.79
1 x 145.45
1 x 145.49
bid
ask
-
1.65
1.12%
09:38 AM
timesize
| Ytd | 1.04% | |
| 1y | -6.57% |
145.00
day range
145.71
138.04
52 week range
167.20
| Open | 145.41 | Prev Close | 146.44 | Low | 145.00 | High | 145.71 | Mkt Cap | 344.70B |
| Vol | 490.73K | Avg Vol | 8.89M | EPS | 6.94 | P/E | 20.89 | Forward P/E | 19.70 |
| Beta | 0.39 | Short Ratio | 2.34 | Inst. Own | 72.08% | Dividend | 4.35 | Div Yield | 2.96 |
| Ex Div Date | 07-24 | Earning | 07-29 | 50-d Avg | 147.58 | 200-d Avg | 147.94 | 1yr Est | 160.70 |
| Income Statement | |||
| Total Revenue | 21.20B | ||
| Revenues (USD) | 21.20B | ||
| Cost of Revenue | 10.92B | ||
| Gross Profit | 10.28B | ||
| Operating Expenses | 6.33B | ||
| Selling, General and Administrative Expense | 6.33B | ||
| Operating Income | 3.95B | ||
| Interest Expense | 236.00M | ||
| Income Tax Expense | 852.00M | ||
| Net Income | 3.04B | ||
| Net Income Common Stock | 3.04B | ||
| Net Income Common Stock (USD) | 3.04B | ||
| Consolidated Income | 3.08B | ||
| Net Income to Non-Controlling Interests | 38.00M | ||
| Earnings per Basic Share | 1.28 | ||
| Earnings per Basic Share (USD) | 1.28 | ||
| Earnings per Diluted Share | 1.26 | ||
| Dividends per Basic Common Share | 1.09 | ||
| Earning Before Interest & Taxes (EBIT) | 4.13B | ||
| Earning Before Interest & Taxes (USD) | 4.13B | ||
| Weighted Average Shares | 2.33B | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.94B | ||
| Cash and Equivalents (USD) | 9.94B | ||
| Trade and Non-Trade Receivables | 6.06B | ||
| Current Assets | 26.21B | ||
| Property, Plant & Equipment Net | 25.36B | ||
| Total Assets | 126.52B | ||
| Debt Current | 11.30B | ||
| Total Debt | 34.14B | ||
| Current Liabilities | 38.69B | ||
| Debt Non-Current | 22.84B | ||
| Total Liabilities | 72.21B | ||
| Accumulated Retained Earnings (Deficit) | 135.85B | ||
| Accumulated Other Comprehensive Income | -12.46B | ||
| Shareholders Equity | 54.08B | ||
| Shareholders Equity (USD) | 54.08B | ||
| Assets Non-Current | 100.31B | ||
| Total Debt (USD) | 34.14B | ||
| Goodwill and Intangible Assets | 62.72B | ||
| Inventory | 8.17B | ||
| Liabilities Non-Current | 33.52B | ||
| Trade and Non-Trade Payables | 16.31B | ||
| Tax Liabilities | 5.76B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 812.00M | ||
| Net Cash Flow from Financing | -6.31B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.36B | ||
| Capital Expenditure | -1.02B | ||
| Issuance (Purchase) of Equity Shares | -840.00M | ||
| Issuance (Repayment) of Debt Securities | -2.86B | ||
| Payment of Dividends & Other Cash Distributions | -2.61B | ||
| Net Cash Flow from Investing | -1.20B | ||
| Net Cash Flow from Operations | 5.13B | ||
| Effect of Exchange Rate Changes on Cash | 8.00M | ||
| Share Based Compensation | 130.00M | ||