Discover
PG
The Procter & Gamble Company
161.57
100 x 160.88
300 x 161.22
bid
ask
+
0.98
0.61%
200 @ 04:17 PM
161.30 -0.27 (0.17%)
| Ytd | 12.74% | |
| 1y | 8.02% |
161.03
day range
165.36
137.62
52 week range
167.25
| Open | 164.62 | Prev Close | 160.59 | Low | 161.03 | High | 165.36 | Mkt Cap | 374.48B |
| Vol | 11.59M | Avg Vol | 8.99M | EPS | 6.64 | P/E | 24.33 | Forward P/E | 21.84 |
| Beta | 0.38 | Short Ratio | 2.64 | Inst. Own | 71.83% | Dividend | 4.35 | Div Yield | 2.71 |
| Ex Div Date | 10-23 | Earning | 01-21 | 50-d Avg | 149.62 | 200-d Avg | 148.85 | 1yr Est | 173.65 |
| Income Statement | |||
| Total Revenue | 23.28B | ||
| Revenues (USD) | 23.28B | ||
| Cost of Revenue | 11.68B | ||
| Gross Profit | 11.60B | ||
| Operating Expenses | 5.66B | ||
| Selling, General and Administrative Expense | 5.66B | ||
| Operating Income | 5.94B | ||
| Interest Expense | 223.00M | ||
| Income Tax Expense | 1.27B | ||
| Net Income | 4.73B | ||
| Net Income Common Stock | 4.73B | ||
| Net Income Common Stock (USD) | 4.73B | ||
| Consolidated Income | 4.76B | ||
| Net Income to Non-Controlling Interests | 26.00M | ||
| Earnings per Basic Share | 2.00 | ||
| Earnings per Basic Share (USD) | 2.00 | ||
| Earnings per Diluted Share | 1.97 | ||
| Dividends per Basic Common Share | 1.09 | ||
| Earning Before Interest & Taxes (EBIT) | 6.22B | ||
| Earning Before Interest & Taxes (USD) | 6.22B | ||
| Weighted Average Shares | 2.32B | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.37B | ||
| Cash and Equivalents (USD) | 15.37B | ||
| Trade and Non-Trade Receivables | 6.62B | ||
| Current Assets | 32.51B | ||
| Property, Plant & Equipment Net | 25.52B | ||
| Total Assets | 133.13B | ||
| Debt Current | 17.03B | ||
| Total Debt | 38.92B | ||
| Current Liabilities | 45.00B | ||
| Debt Non-Current | 21.90B | ||
| Total Liabilities | 77.80B | ||
| Accumulated Retained Earnings (Deficit) | 138.02B | ||
| Accumulated Other Comprehensive Income | -12.65B | ||
| Shareholders Equity | 55.10B | ||
| Shareholders Equity (USD) | 55.10B | ||
| Assets Non-Current | 100.62B | ||
| Total Debt (USD) | 38.92B | ||
| Goodwill and Intangible Assets | 62.56B | ||
| Inventory | 8.49B | ||
| Liabilities Non-Current | 32.80B | ||
| Trade and Non-Trade Payables | 17.06B | ||
| Tax Liabilities | 5.95B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 810.00M | ||
| Net Cash Flow from Financing | 1.14B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.42B | ||
| Capital Expenditure | -1.37B | ||
| Issuance (Purchase) of Equity Shares | -1.11B | ||
| Issuance (Repayment) of Debt Securities | 4.85B | ||
| Payment of Dividends & Other Cash Distributions | -2.60B | ||
| Net Cash Flow from Investing | -1.46B | ||
| Net Cash Flow from Operations | 5.77B | ||
| Effect of Exchange Rate Changes on Cash | -29.00M | ||
| Share Based Compensation | 98.00M | ||