Procter & Gamble Company (PG)

148.03 +1.55 (+1.05%)
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PG Financial Summary

For the nine months ended 31 March 2022, Procter & Gamble Co revenues increased 6% to $60.67B. Net income applicable to common stockholders increased 2% to $11.48B. Revenues reflect Fabric & Home Care segment increase from $6.28B to $13.67B, Baby, Feminine & Family Care segment increase from $4.6B to $10.05B. Dividend per share increased from $2.37 to $2.61.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PG
Gross margin TTM 48.32%
Operating margin TTM 22.3%
Net Profit margin TTM 18.39%
Return on Investment TTM 17.23%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 19,381 20,953 20,338 18,946
Gross Profit 9,055 10,289 9,973 9,155
Operating Income 4,024 5,168 5,023 3,540
Net Income 3,355 4,223 4,112 2,906
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PG
Quick Ratio MRQ 0.47
Current Ratio MRQ 0.68
LT Debt to Equity MRQ 52.26%
Total Debt to Equity MRQ 74.03%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 120,217 121,416 119,669 119,307
Total Liabilities 74,739 76,798 73,558 72,929
Total Equity 45,478 44,618 46,111 46,378
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PG
Cash Flow/Share TTM 6.72
Revenue/Share TTM 31.2
Operating Cash Flow 37.82%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 13,010 9,764 4,643 18,371
Cash From Investing Activities -3,742 -1,966 -1,006 -2,834
Cash From Financing Activities -10,718 -6,286 -3,428 -21,531
Net Change in Cash -1,762 1,256 82 -5,893
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* In Millions of USD (except for per share items)

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