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Procter and Gamble Co (PG)
Procter and Gamble Co (PG) Financials

PG Procter and Gamble Co

163.54

0.14 (0.09%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	8.189	12.383	8.169	3.339	11.049	11.921	12.466	12.312
Return on Equity (%)	17.364	26.944	17.946	7.758	27.583	30.591	31.531	31.203
Return on Invested Capital (%)	14.346	14.427	12.522	19.783	20.35	24.265	25.928	24.634
Operating Margin (%)	21.36	21.092	20.697	9.719	22.973	23.801	22.989	23.302
Net Profit Margin (%)	16.092	23.557	14.589	5.758	18.361	18.795	18.385	17.868
Book Value Per Share	-4.472	-5.528	-6.87	-7.121	-7.143	-7.73	-7.255	-7.72
Earnings Per Share	3.939	6.002	3.903	1.556	5.253	5.888	6.158	6.217
Cash Per Share	2.662	2.181	1.028	1.692	6.525	4.234	3.014	3.499
Working Capital Per Share	1.129	-1.455	-1.968	-3.01	-2.012	-4.133	-4.774	-5.561
Operating Profit Per Share	13.463	13.842	14.171	14.269	15.86	17.236	17.136	17.942
EBIT Per Share	5.011	5.192	5.335	2.423	6.385	7.25	7.517	7.787
EBITDA Per Share	5.011	5.192	5.335	2.423	6.385	7.25	7.517	7.787
Free Cash Flow Per Share	6.719	8.961	7.082	4.662	8.323	9.21	9.861	10.074

Liquidity Ratios

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.098	0.877	0.826	0.749	0.849	0.697	0.655	0.633
Quick Ratio	0.576	0.653	0.586	0.508	0.617	0.453	0.374	0.384
Inventory Turnover (Days)	26.361	25.942	25.876	27.055	28.284	28.69	31.517	31.481
Shares Outstanding	2.67B	2.55B	2.5B	2.5B	2.48B	2.43B	2.39B	N/A

Key Stats and Ratios

Year End June 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	2.4B	2.39B	4.01B	2.36B	2.36B	N/A	2.36B	2.35B
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	24.84	N/A	N/A	N/A	27.557	N/A
Net Profit Margin (%)	N/A	N/A	19.11	N/A	N/A	N/A	20.671	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	0.615	N/A	N/A	N/A	0.671	N/A
Quick Ratio	N/A	N/A	0.339	N/A	N/A	N/A	0.429	N/A
Inventory Turnover (Days)	N/A	N/A	134.405	N/A	N/A	N/A	118.774	N/A

Key Stats and Ratios

Market Cap	385.52B
Price to Earnings Ratio	26.31
Price to Sales Ratio	4.7
Price to Cash Ratio	46.75
Price to Book Ratio	8.19
Dividend Yield	225.06%

Share Statistics

Shares Outstanding	2.35B
Average Volume (1 week)	6.61M
Average Volume (1 Month)	6.99M
52 Week Change	4.44%
52 Week High	164.49
52 Week Low	141.45

More Ratios Coming Soon!

Procter and Gamble

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