Procter & Gamble Company (PG)

150.56 +0.32 (+0.22%)
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PG Financial Summary

The Procter & Gamble Company reported earnings results for the first quarter ended September 30, 2022. For the first quarter, the company reported sales was USD 20,612 million compared to USD 20,338 million a year ago. Net income was USD 3,939 million compared to USD 4,112 million a year ago. Basic earnings per share from continuing operations was USD 1.62 compared to USD 1.66 a year ago. Diluted earnings per share from continuing operations was USD 1.57 compared to USD 1.61 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PG
Gross margin TTM 47.23%
Operating margin TTM 23.12%
Net Profit margin TTM 18.11%
Return on Investment TTM 18.33%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 20,612 19,381 20,953
Gross Profit 9,766 9,055 10,289
Operating Income 4,934 4,103 5,240
Net Income 3,939 3,355 4,223
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PG
Quick Ratio MRQ 0.34
Current Ratio MRQ 0.62
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 76.32%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 116,282 117,208 120,217 121,416
Total Liabilities 71,948 70,354 74,471 76,523
Total Equity 44,334 46,854 45,746 44,893
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PG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 11.11%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 4,070 3,246 5,121
Cash From Investing Activities -832 -1,776 -960
Cash From Financing Activities -3,507 -4,432 -2,858
Net Change in Cash -504 -3,018 1,174
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* In Millions of USD (except for per share items)

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