Discover
PG
The Procter & Gamble Company
147.43
200 x undefined
200 x undefined
bid
ask
+
0.79
0.54%
200 @ 06:13 AM
147.83 +0.40 (0.27%)
| Ytd | 2.87% | |
| 1y | -8.54% |
145.55
day range
147.49
137.62
52 week range
167.25
| Open | 146.53 | Prev Close | 146.64 | Low | 145.55 | High | 147.49 | Mkt Cap | 343.31B |
| Vol | 6.32M | Avg Vol | 8.87M | EPS | 6.84 | P/E | 21.55 | Forward P/E | 20.85 |
| Beta | 0.39 | Short Ratio | 2.93 | Inst. Own | 71.80% | Dividend | 4.26 | Div Yield | 2.90 |
| Ex Div Date | 04-24 | Earning | 07-29 | 50-d Avg | 145.95 | 200-d Avg | 148.57 | 1yr Est | 163.56 |
| Income Statement | |||
| Total Revenue | 21.24B | ||
| Revenues (USD) | 21.24B | ||
| Cost of Revenue | 10.72B | ||
| Gross Profit | 10.51B | ||
| Operating Expenses | 5.94B | ||
| Selling, General and Administrative Expense | 5.94B | ||
| Operating Income | 4.58B | ||
| Interest Expense | 223.00M | ||
| Income Tax Expense | 1.04B | ||
| Net Income | 3.93B | ||
| Net Income Common Stock | 3.93B | ||
| Net Income Common Stock (USD) | 3.93B | ||
| Consolidated Income | 3.95B | ||
| Net Income to Non-Controlling Interests | 18.00M | ||
| Earnings per Basic Share | 1.66 | ||
| Earnings per Basic Share (USD) | 1.66 | ||
| Earnings per Diluted Share | 1.63 | ||
| Dividends per Basic Common Share | 1.06 | ||
| Earning Before Interest & Taxes (EBIT) | 5.19B | ||
| Earning Before Interest & Taxes (USD) | 5.19B | ||
| Weighted Average Shares | 2.32B | ||
| Balance Sheet | |||
| Cash and Equivalents | 12.31B | ||
| Cash and Equivalents (USD) | 12.31B | ||
| Trade and Non-Trade Receivables | 6.32B | ||
| Current Assets | 27.99B | ||
| Property, Plant & Equipment Net | 24.57B | ||
| Total Assets | 128.38B | ||
| Debt Current | 13.17B | ||
| Total Debt | 37.03B | ||
| Current Liabilities | 38.24B | ||
| Debt Non-Current | 23.85B | ||
| Total Liabilities | 73.65B | ||
| Accumulated Retained Earnings (Deficit) | 135.42B | ||
| Accumulated Other Comprehensive Income | -12.30B | ||
| Shareholders Equity | 54.51B | ||
| Shareholders Equity (USD) | 54.51B | ||
| Assets Non-Current | 100.39B | ||
| Total Debt (USD) | 37.03B | ||
| Goodwill and Intangible Assets | 62.89B | ||
| Inventory | 7.85B | ||
| Liabilities Non-Current | 35.41B | ||
| Trade and Non-Trade Payables | 15.03B | ||
| Tax Liabilities | 6.05B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 785.00M | ||
| Net Cash Flow from Financing | -1.83B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.48B | ||
| Capital Expenditure | -1.02B | ||
| Net Cash Flow - Business Acquisitions and Disposals | -80.00M | ||
| Issuance (Purchase) of Equity Shares | 39.00M | ||
| Issuance (Repayment) of Debt Securities | 665.00M | ||
| Payment of Dividends & Other Cash Distributions | -2.53B | ||
| Net Cash Flow from Investing | -665.00M | ||
| Net Cash Flow from Operations | 4.05B | ||
| Effect of Exchange Rate Changes on Cash | -73.00M | ||
| Share Based Compensation | 132.00M | ||