Procter & Gamble (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.