Stock Earnings

Question 1

What are Procter & Gamble Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Procter & Gamble Co has a total asset of $125,231, Net profit of $15,682

Question 2

What are the key financial ratios for PG?

Accepted Answer

Procter & Gamble Co's Current ratio is 1.71, has a Net margin is 18.6, sales per share of $34.33.

Question 3

How is Procter & Gamble Co's revenue broken down by segment or geography?

Accepted Answer

Procter & Gamble Co largest revenue segment is Beauty, at a revenue of 14,964,000,000 in the most earnings release.For geography, United States is the primary market for Procter & Gamble Co, at a revenue of 40,500,000,000.

Question 4

Is Procter & Gamble Co profitable?

Accepted Answer

yes, according to the latest financial statements, Procter & Gamble Co has a net profit of $15,682

Question 5

Does Procter & Gamble Co have any liabilities?

Accepted Answer

yes, Procter & Gamble Co has liability of 73,219

Question 6

How many outstanding shares for Procter & Gamble Co?

Accepted Answer

Procter & Gamble Co has a total outstanding shares of 2,341.9

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	86,718	84,284	84,039	82,006	80,187	76,118
Revenue Growth (YoY)	3%	0%	2%	2%	5%	7%
Cost of Revenue	42,597	41,014	40,600	42,600	41,975	36,974
Gross Profit	44,121	43,270	43,439	39,406	38,212	39,144
Selling, General & Admin	23,095	20,398	21,150	18,952	18,150	18,948
Research & Development	--	2,100	2,000	2,000	2,000	1,900
Operating Expenses	23,095	22,498	23,150	20,952	20,150	20,848
Other Non Operating Income (Expenses)	929	947	923	677	619	549
Pretax Income	20,965	20,167	18,761	18,353	17,995	17,615
Income Tax Expense	4,277	4,102	3,787	3,615	3,202	3,263
Net Income	16,322	15,682	14,595	14,371	14,461	14,035
Net Income Growth	7%	7%	2%	-1%	3%	10%
Shares Outstanding (Diluted)	2,416.5	2,454.4	2,471.9	2,483.9	2,539.1	2,601
Shares Change (YoY)	-1%	-1%	0%	-2%	-2%	-1%
EPS (Diluted)	6.75	6.38	5.9	5.78	5.69	5.39
EPS Growth	9%	8%	2%	2%	6%	11%
Free Cash Flow	15,028	14,044	16,523	13,786	13,567	15,584
Free Cash Flow Per Share	6.21	5.72	6.68	5.55	5.34	5.99
Gross Margin	50.87%	51.33%	51.68%	48.05%	47.65%	51.42%
Operating Margin	24.24%	24.64%	24.14%	22.5%	22.52%	24.03%
Profit Margin	18.82%	18.6%	17.36%	17.52%	18.03%	18.43%
Free Cash Flow Margin	17.32%	16.66%	19.66%	16.81%	16.91%	20.47%
EBITDA	24,097	23,619	23,185	21,168	20,869	21,031
EBITDA Margin	27.78%	28.02%	27.58%	25.81%	26.02%	27.62%
D&A For EBITDA	3,071	2,847	2,896	2,714	2,807	2,735
EBIT	21,026	20,772	20,289	18,454	18,062	18,296
EBIT Margin	24.24%	24.64%	24.14%	22.5%	22.52%	24.03%
Effective Tax Rate	20.4%	20.34%	20.18%	19.69%	17.79%	18.52%

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