USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$374.83B
Market Cap
24.58
P/E Ratio
6.51
EPS
$177.63
52 Week High
$149.91
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $43B |
Total Revenue | $84B |
Cost Of Revenue | $41B |
Costof Goods And Services Sold | $41B |
Operating Income | $20B |
Selling General And Administrative | $23B |
Research And Development | - |
Operating Expenses | $23B |
Investment Income Net | - |
Net Interest Income | -$438M |
Interest Income | $469M |
Interest Expense | $907M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $20B |
Income Tax Expense | $4.1B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $16B |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $21B |
Net Income | $16B |
Field | Value (USD) |
---|---|
Total Assets | $125B |
Total Current Assets | $25B |
Cash And Cash Equivalents At Carrying Value | $9.6B |
Cash And Short Term Investments | $9.6B |
Inventory | $7.6B |
Current Net Receivables | $6.2B |
Total Non Current Assets | $100B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $22B |
Intangible Assets Excluding Goodwill | $22B |
Goodwill | $42B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.1B |
Other Non Current Assets | - |
Total Liabilities | $73B |
Total Current Liabilities | $36B |
Current Accounts Payable | $15B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9.5B |
Total Non Current Liabilities | $37B |
Capital Lease Obligations | $956M |
Long Term Debt | $25B |
Current Long Term Debt | $9.5B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $35B |
Other Current Liabilities | $11B |
Other Non Current Liabilities | $566M |
Total Shareholder Equity | $52B |
Treasury Stock | - |
Retained Earnings | $130B |
Common Stock | - |
Common Stock Shares Outstanding | $2.5B |
Field | Value (USD) |
---|---|
Operating Cashflow | $18B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.8B |
Capital Expenditures | $3.8B |
Change In Receivables | - |
Change In Inventory | -$324M |
Profit Loss | - |
Cashflow From Investment | -$3.8B |
Cashflow From Financing | -$14B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $9.9B |
Dividend Payout Common Stock | $9.9B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$6.5B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $16B |
Field | Value (USD) |
---|---|
Gross Profit | $43B |
Total Revenue | $84B |
Cost Of Revenue | $41B |
Costof Goods And Services Sold | $41B |
Operating Income | $20B |
Selling General And Administrative | $23B |
Research And Development | - |
Operating Expenses | $23B |
Investment Income Net | - |
Net Interest Income | -$438M |
Interest Income | $469M |
Interest Expense | $907M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | $20B |
Income Tax Expense | $4.1B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $16B |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $21B |
Net Income | $16B |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-18 |
Declaration Date | 2025-07-08 |
Record Date | 2025-07-18 |
Payment Date | 2025-08-15 |
Amount | 1.0568 |
Sector: CONSUMER DEFENSIVE
Industry: HOUSEHOLD & PERSONAL PRODUCTS
The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.