Procter & Gamble DRC (PG)

11,521.50 +176.00 (+1.55%)
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PG Financial Summary

The Procter & Gamble Company reported earnings results for the second quarter ended December 31, 2023. For the second quarter, the company reported sales was USD 21,441 million compared to USD 20,773 million a year ago. Net income was USD 3,468 million compared to USD 3,933 million a year ago. Basic earnings per share from continuing operations was USD 1.44 compared to USD 1.63 a year ago. Diluted earnings per share from continuing operations was USD 1.4 compared to USD 1.59 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PG
Gross margin TTM 50.55%
Operating margin TTM 24.9%
Net Profit margin TTM 17.6%
Return on Investment TTM 20.11%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 21,441 21,871 20,553 20,068
Gross Profit 11,297 11,370 10,100 9,664
Operating Income 5,775 5,765 4,822 4,334
Net Income 3,468 4,521 3,384 3,397
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PG
Quick Ratio MRQ 0.4
Current Ratio MRQ 0.64
LT Debt to Equity MRQ 48.39%
Total Debt to Equity MRQ 70.64%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 120,709 122,531 120,829 119,851
Total Liabilities 71,880 74,518 73,764 74,430
Total Equity 48,829 48,013 47,065 45,421
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PG
Cash Flow/Share TTM 8.15
Revenue/Share TTM 35.61
Operating Cash Flow 14.19%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 5,100 4,904 5,341 3,863
Cash From Investing Activities -1,002 -1,222 -798 -1,380
Cash From Financing Activities -6,049 -2,038 -3,893 -1,753
Net Change in Cash -1,843 1,487 650 742
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* In Millions of USD (except for per share items)

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