The Procter & Gamble Company (PG) Financials
The Procter & Gamble Company (PG) Historical Financial Statements and Key Metrics for 1994 - 2024
Full The Procter & Gamble Company financials for 1994 - 2024 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
The Procter & Gamble Company Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2024-Mar-31 | 20,195 | 10,340 (51.2 %) | 4,614 (22.8 %) | 3,754 (18.6 %) | 5,325 | 1.52 |
| 2023-Dec-31 | 21,441 | 11,297 (52.7 %) | 5,736 (26.8 %) | 3,468 (16.2 %) | 6,457 | 1.41 |
| 2023-Sep-30 | 21,871 | 11,370 (52.0 %) | 5,767 (26.4 %) | 4,521 (20.7 %) | 6,729 | 1.83 |
| 2023-Jun-30 | 20,553 | 9,940 (48.4 %) | 4,162 (20.3 %) | 3,384 (16.5 %) | 5,179 | 1.37 |
| 2023-Mar-31 | 20,068 | 9,664 (48.2 %) | 4,248 (21.2 %) | 3,397 (16.9 %) | 5,202 | 1.37 |
| 2022-Dec-31 | 20,773 | 9,876 (47.5 %) | 4,785 (23.0 %) | 3,933 (18.9 %) | 5,712 | 1.59 |
| 2022-Sep-30 | 20,612 | 9,766 (47.4 %) | 4,939 (24.0 %) | 3,939 (19.1 %) | 5,759 | 1.57 |
Full historical income statements for 1994 - 2024 is included in the
US Historical Financials dataset.
The Procter & Gamble Company Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2024-Mar-31 | 119,598 | 69,263 | 31,982 | 50,058 | 6,828 |
| 2023-Dec-31 | 120,709 | 71,879 | 33,712 | 48,535 | 7,890 |
| 2023-Sep-30 | 122,531 | 74,518 | 35,880 | 47,692 | 9,733 |
| 2023-Jun-30 | 120,829 | 73,764 | 34,607 | 47,065 | 8,246 |
| 2023-Mar-31 | 119,851 | 74,430 | 36,591 | 45,421 | 7,596 |
| 2022-Dec-31 | 117,715 | 72,990 | 34,882 | 44,725 | 6,854 |
| 2022-Sep-30 | 116,282 | 71,948 | 33,003 | 44,334 | 6,710 |
Full historical balance sheet data for 1994 - 2024 is included in the
US Historical Financials dataset.
The Procter & Gamble Company Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2024-Mar-31 | 5,333 | -2,007 | -4,269 | 4,536 |
| 2023-Dec-31 | 3,855 | 243 | -6,049 | 3,038 |
| 2023-Sep-30 | 4,904 | -1,222 | -2,038 | 3,979 |
| 2023-Jun-30 | 5,341 | -798 | -3,893 | 4,607 |
| 2023-Mar-31 | 3,863 | -1,380 | -1,753 | 3,133 |
| 2022-Dec-31 | 5,694 | -1,134 | -2,779 | 4,867 |
| 2022-Sep-30 | 4,070 | -832 | -3,507 | 3,180 |
Full historical cash flow data for 1994 - 2024 is included in the
US Historical Financials dataset.
The Procter & Gamble Company Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2024-Mar-31 | 379,049 | 404,203 | 18.77 | 25.24 | 7.57 |
| 2023-Dec-31 | 345,541 | 371,363 | 16.12 | 24.91 | 7.12 |
| 2023-Sep-30 | 344,230 | 370,377 | 15.74 | 19.04 | 7.22 |
| 2023-Jun-30 | 366,777 | 393,138 | 17.85 | 27.10 | 7.79 |
| 2023-Mar-31 | 350,775 | 379,770 | 17.48 | 25.82 | 7.72 |
| 2022-Dec-31 | 376,051 | 404,079 | 18.10 | 23.90 | 8.41 |
| 2022-Sep-30 | 316,080 | 342,372 | 15.33 | 20.06 | 7.13 |
Full historical valuation and operating metrics for 1994 - 2024 are included in the
US Historical Financials dataset.