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Procter & Gamble Co-The

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Income Statement (PG)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
gross Profit$11.29B$11.37B$9.94B$9.66B$9.87B
NET Income$3.46B$4.52B$3.38B$3.39B$3.93B
total Revenue$21.44B$21.87B$20.55B$20.06B$20.77B

Balance Sheet (PG)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-$9.73B$8.24B$7.59B$6.85B
net Debt$25.82B$26.14B$26.36B$28.99B$28.02B
stockholders Equity$48.53B$47.69B$47.06B$45.42B$44.72B
total Assets$120.70B$122.53B$120.82B$119.85B$117.71B
total Debt$33.71B$35.88B$34.60B$36.59B$34.88B
total Liabilities$71.87B$74.51B$73.76B$74.43B$72.99B

Cash Flow (PG)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow-$6.04B-$2.03B-$3.89B-$1.75B-$2.99B
free Cash Flow$3.03B$3.97B$4.60B$3.13B$2.86B
investing Cash Flow--$1.22B-$798.00M-$1.38B-$490.00M
operating Cash Flow$3.85B$4.90B$5.34B$3.86B$3.57B

Procter & Gamble Co-The (PG) Financials

Procter & Gamble Co-The (PG) is a multinational consumer goods company that specializes in a wide range of products, including cleaning agents, personal care products, pet foods, and more. As of 2020, the company reported total revenue of $70.95 billion, with a gross profit of $34.59 billion. Net income from stockholders for the same period was $13.26 billion, indicating a strong financial performance. The company's balance sheet shows total assets of $144.43 billion and total liabilities of $82.17 billion, resulting in a stockholders' equity of $62.26 billion. Procter & Gamble Co-The also maintains a healthy cash flow, with operating cash flow, investing cash flow, and financing cash flow of $14.96 billion, $4.97 billion, and $12.35 billion, respectively.

In terms of profitability, Procter & Gamble Co-The reported an EBIT of $16.13 billion and an EBITDA of $17.71 billion. These figures reflect the company's ability to generate healthy earnings before interest, taxes, depreciation, and amortization. Additionally, the company's cash equivalents stand at $5.43 billion, providing a strong liquidity position. Despite its impressive financials, Procter & Gamble Co-The also carries a significant amount of net debt, which amounted to $33.90 billion. This indicates that the company relies on borrowing to finance its operations and acquisitions. However, considering its substantial free cash flow of $9.99 billion, Procter & Gamble Co-The has the capability to manage its debt effectively and invest in future growth opportunities.

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