The Procter & Gamble (PG) Stock
The Procter & Gamble Chart
Company Profile
Price: $168.80
Market Cap: $397.52B
Exchange: NYSE
CEO: Mr. Jon R. Moeller
Sector: Consumer Defensive
Industry: Household & Personal Products
Employees: 108.00K
Headquarters: Cincinnati, OH
Website: The Procter & Gamble
Business Summary
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.
The Procter & Gamble News
Win the Battle Over Weeds With Spruce, a Worry-Free Solution
CINCINNATI--(BUSINESS WIRE)--It's time to take back your yard this spring with the help of Spruce, a hardworking and worry-free weed & grass killer created by Procter & Gamble (NYSE: PG) that delivers visible results in one hour. A complete game-changer for the lawn and garden category, Spruce is made with only nine simple and effective ingredients, making it safe for use around people and pets (when used as directed), so the whole family can continue to enjoy the outdoors. Everyone fro.
Procter & Gamble Digital Transformation Strategy Analysis Report: Technology Focus and Initiatives, Partnerships, Network Map, ICT Budget and Contracts
Dublin, Feb. 04, 2025 (GLOBE NEWSWIRE) -- The "Enterprise Tech Ecosystem Series: The Procter & Gamble Company 2024" report has been added to ResearchAndMarkets.com's offering.
Procter & Gamble: A Consumer Staples Titan Built to Win
The consumer staples sector leader sells well-known grooming, baby, personal care, and hygiene products under brands like Pampers, Luvs, Bounce, Downy, Gain, Tide, Bounty, Charmin, Always, Tampax, Swiffer, Head & Shoulders, Febreze, and Old Spice.
Microsoft Co. (NASDAQ:MSFT) Position Raised by Moors & Cabot Inc.
Moors & Cabot Inc. boosted its position in shares of Microsoft Co. (NASDAQ:MSFT – Free Report) by 0.3% in the third quarter, according to the company in its most recent filing with the SEC. The firm owned 220,851 shares of the software giant’s stock after acquiring an additional 749 shares during the quarter. Microsoft comprises about 4.7% of Moors & Cabot Inc.’s portfolio, making the stock its 2nd largest position. Moors & Cabot Inc.’s holdings in Microsoft were worth $95,032,000 at the end of the most recent reporting period. A number of other large investors have also recently bought and sold shares of MSFT. WFA Asset Management Corp boosted its position in Microsoft by 27.0% during the first quarter. WFA Asset Management Corp now owns 1,016 shares of the software giant’s stock worth $427,000 after purchasing an additional 216 shares in the last quarter. Ironwood Wealth Management LLC. boosted its stake in Microsoft by 0.3% during the 2nd quarter. Ironwood Wealth Management LLC. now owns 12,658 shares of the software giant’s stock worth $5,658,000 after purchasing an additional 38 shares during the last quarter. Nicholas Investment Partners LP grew its stake in Microsoft by 3.0% during the 2nd quarter. Nicholas Investment Partners LP now owns 39,743 shares of the software giant’s stock valued at $17,763,000 after acquiring an additional 1,164 shares in the last quarter. Harbor Advisory Corp MA increased its holdings in shares of Microsoft by 7.5% in the second quarter. Harbor Advisory Corp MA now owns 15,453 shares of the software giant’s stock valued at $6,907,000 after purchasing an additional 1,076 shares during the last quarter. Finally, Field & Main Bank lifted its position in Microsoft by 0.4% during the second quarter. Field & Main Bank now owns 60,651 shares of the software giant’s stock worth $27,108,000 after buying an additional 271 shares in the last quarter. Hedge funds and other institutional investors own 71.13% of the company’s stock. Microsoft Stock Down 2.1 % Shares of NASDAQ:MSFT opened at $434.56 on Tuesday. The firm has a 50 day simple moving average of $431.05 and a 200-day simple moving average of $425.30. Microsoft Co. has a twelve month low of $385.58 and a twelve month high of $468.35. The company has a current ratio of 1.30, a quick ratio of 1.29 and a debt-to-equity ratio of 0.15. The company has a market capitalization of $3.23 trillion, a PE ratio of 35.85, a P/E/G ratio of 2.40 and a beta of 0.90. Microsoft (NASDAQ:MSFT – Get Free Report) last released its quarterly earnings results on Wednesday, October 30th. The software giant reported $3.30 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $3.10 by $0.20. The firm had revenue of $65.59 billion for the quarter, compared to the consensus estimate of $64.57 billion. Microsoft had a return on equity of 34.56% and a net margin of 35.61%. The firm’s quarterly revenue was up 16.0% compared to the same quarter last year. During the same quarter last year, the business posted $2.99 EPS. On average, equities analysts predict that Microsoft Co. will post 12.9 EPS for the current fiscal year. Microsoft Dividend Announcement The firm also recently declared a quarterly dividend, which will be paid on Thursday, March 13th. Investors of record on Thursday, February 20th will be paid a dividend of $0.83 per share. This represents a $3.32 dividend on an annualized basis and a yield of 0.76%. The ex-dividend date of this dividend is Thursday, February 20th. Microsoft’s dividend payout ratio is currently 27.39%. Insiders Place Their Bets In other Microsoft news, EVP Christopher David Young sold 7,200 shares of the business’s stock in a transaction on Tuesday, November 12th. The shares were sold at an average price of $423.66, for a total value of $3,050,352.00. Following the transaction, the executive vice president now directly owns 103,366 shares of the company’s stock, valued at approximately $43,792,039.56. The trade was a 6.51 % decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CMO Takeshi Numoto sold 1,000 shares of the stock in a transaction dated Friday, November 22nd. The stock was sold at an average price of $414.72, for a total transaction of $414,720.00. Following the transaction, the chief marketing officer now directly owns 57,511 shares of the company’s stock, valued at $23,850,961.92. This represents a 1.71 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders have sold 41,200 shares of company stock valued at $17,383,892. Insiders own 0.03% of the company’s stock. Wall Street Analysts Forecast Growth A number of analysts have issued reports on MSFT shares. JPMorgan Chase & Co. cut their target price on Microsoft from $470.00 to $465.00 and set an “overweight” rating for the company in a research note on Thursday, October 31st. TD Cowen cut their price objective on shares of Microsoft from $495.00 to $475.00 and set a “buy” rating for the company in a research report on Thursday, October 31st. Royal Bank of Canada reaffirmed an “outperform” rating and set a $500.00 target price on shares of Microsoft in a research note on Tuesday, November 5th. Loop Capital increased their price target on shares of Microsoft from $500.00 to $550.00 and gave the company a “buy” rating in a research note on Monday, December 23rd. Finally, Oppenheimer cut Microsoft from an “outperform” rating to a “market perform” rating in a report on Tuesday, October 8th. Three investment analysts have rated the stock with a hold rating, twenty-seven have issued a buy rating and one has issued a strong buy rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $512.66. Read Our Latest Stock Report on MSFT Microsoft Profile (Free Report) Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. Read More Five stocks we like better than Microsoft Procter & Gamble (NYSE:PG) Pulls Back After Shaky Guidance Sizing Up a New Opportunity for NVIDIA Investors Pros And Cons Of Monthly Dividend Stocks Is DeepSeek Challenging NVIDIA’s AI Dominance? Health Care Stocks Explained: Why You Might Want to Invest The 3 Biggest M&A Stock Opportunities for 2025
P&G Stock: Riding High After An Upbeat Q2 - What Lies Ahead?
Procter & Gamble (NYSE: PG) recently reported its Q2 fiscal 2025 results (P&G's fiscal ends in June), with revenues and earnings comfortably ahead of the street estimates. The company reported revenue of $21.9 billion and adjusted earnings of $1.88 per share, compared to the consensus estimates of $21.5 billion and $1.86, respectively.
Is China Dragging Down This Dow Jones Dividend King Stock?
Procter & Gamble (PG -0.62%) is an ultra-reliable dividend-paying company. With a diverse and global portfolio spanning several daily use product categories and 68 years of consecutive dividend raises, P&G is a passive income powerhouse Dividend King that investors can rely on no matter what the company is doing.
Procter & Gamble Proves It's No Gamble: Uptrend Remains Strong
Procter & Gamble NYSE: PG proved again it is no gamble for investors, but a solid blue-chip company that can improve its shareholder value over time. The stock price may pull back, and the market may experience volatility, but it trends higher, and the chart is showing a trend-following signal early in 2025.
Procter & Gamble considers price hikes to offset possible Trump tariffs
U.S. consumer goods maker Procter & Gamble will again look to hike prices on its household basics such as Tide detergent if President Donald Trump imposes new tariffs that increase the cost of imports, an executive said Wednesday.
Procter & Gamble price target raised to $180 from $176 at Wells Fargo
Wells Fargo raised the firm's price target on Procter & Gamble to $180 from $176 and keeps an Overweight rating on the shares. The bias on Procter & Gamble organic sales growth improved with the first quarter-over-quarter acceleration in nearly two years, anchored by strength in most of Procter & Gamble's key markets and a marked improvement in China, the firm says. Not perfect, but Procter & Gamble got more interesting today, adds Wells.
The Procter & Gamble Company (PG) Q2 2025 Earnings Conference Call Transcript
The Procter & Gamble Company (NYSE:PG ) Q2 2025 Earnings Conference Call January 22, 2025 8:30 AM ET Company Participants Andre Schulten - Chief Financial Officer Jon Moeller - Chairman, President, Chief Executive Officer Conference Call Participants Dara Mohsenian - Morgan Stanley Lauren Lieberman - Barclays Steve Powers - Deutsche Bank Bryan Spillane - Bank of America Peter Grom - UBS Andrea Teixeira - JPMorgan Robert Ottenstein - Evercore ISI Bonnie Herzog - Goldman Sachs Filippo Falorni - Citi Chris Carey - Wells Fargo Securities Olivia Tong - Raymond James Kevin Grundy - BNP Paribas Kaumil Gajrawala - Jefferies Mark Astrachan - Stifel Edward Lewis - Redburn Atlantic Linda Bolton Weiser - D.A. Davidson Robert Moskow - TD Securities Korinne Wolfmeyer - Piper Sandler Operator Good morning, and welcome to Procter & Gamble's Quarter End Conference Call.
P&G gains as solid consumer staples demand drives earnings beat
Procter & Gamble Co shares climbed on Wednesday after the consumer goods giant unveiled expectation-beating second-quarter figures on solid demand across the board. Earnings jumped 34% to US$4.63 billion over the quarter on a 2% increase in net sales to US$21.9 billion, P&G reported, outdoing analyst forecasts.
Leading Indicators Data in Focus
Ahead of today's regular stock market trading session, pre-market futures are picking up where they left off Tuesday afternoon: higher. Continued optimism for a pro-growth Trump administration are sending major indexes to loftier reaches: the Dow is currently +145 points (+0.33%), the S&P 500 is +34 (+0.56%) and the Nasdaq +219 points (+1.01%).
P&G (PG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for P&G (PG) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Procter & Gamble Earnings Beat Estimates
Consumer goods powerhouse Procter & Gamble (PG 3.28%) reported fiscal year 2025 second-quarter earnings on Wednesday, Jan. 22, that topped analyst consensus estimates. Core earnings per share (EPS) came in at $1.88 over the anticipated $1.86 while revenue reached $21.9 billion, exceeding projections by $400 million and improving by 2.3% from the second quarter of 2024.
P&G CEO Jon Moeller on Q2 results, strength of the consumer and impact of tariffs
P&G chairman, president and CEO Jon Moeller joins 'Squawk Box' to discuss the company's quarterly earnings results, strength of the consumer, weakening sales in China, impact of President Trump's tariffs proposals, impact of a stronger dollar, and more.
Procter & Gamble earnings beat estimates as shoppers buy more household staples
Procter & Gamble beat Wall Street's estimates for its quarterly earnings and revenue. The company's volume rose 1% in its fiscal second quarter as demand for household staples like toilet paper and cleaning products rose.
Procter & Gamble beats quarterly sales estimates on improving US demand
Procter & Gamble beat second-quarter sales estimates on Wednesday, as the Pantene shampoo maker's efforts to bring newer versions of its products to the market across various price tiers attracted more customers in the United States.
The Procter & Gamble Earnings
This section highlights The Procter & Gamble's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2025-01-22 | $1.89 | $1.88 |
| Read Transcript | Q1 | 2025 | 2024-10-18 | $1.90 | $1.93 |
| Read Transcript | Q4 | 2024 | 2024-07-30 | $1.37 | $1.40 |
| Read Transcript | Q3 | 2024 | 2024-04-19 | $1.41 | $1.52 |
| Read Transcript | Q2 | 2024 | 2024-01-23 | $1.70 | $1.84 |
| Read Transcript | Q1 | 2024 | 2023-10-18 | $1.72 | $1.83 |
| Read Transcript | Q4 | 2023 | 2023-07-28 | $1.32 | $1.37 |
| Read Transcript | Q3 | 2023 | 2023-04-21 | $1.32 | $1.37 |
| Read Transcript | Q2 | 2023 | 2023-01-19 | $1.59 | $1.59 |
| Read Transcript | Q1 | 2023 | 2022-10-19 | $1.54 | $1.57 |
Financial Statements
Access annual & quarterly financial statements for The Procter & Gamble, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $84.04B | $82.01B | $80.19B | $76.12B | $70.95B |
| Cost of Revenue | $40.85B | $42.76B | $42.16B | $37.11B | $35.25B |
| Gross Profit | $43.19B | $39.25B | $38.03B | $39.01B | $35.70B |
| Gross Profit Ratio | 51.69% | 47.86% | 47.43% | 51.25% | 50.32% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $23.30B | $21.11B | $20.22B | $21.02B | $19.99B |
| Other Expenses | $1.34B | $- | $- | $- | $- |
| Operating Expenses | $24.65B | $21.11B | $20.22B | $21.02B | $19.99B |
| Cost and Expenses | $65.49B | $63.87B | $62.37B | $58.13B | $55.24B |
| Interest Income | $473.00M | $307.00M | $51.00M | $45.00M | $155.00M |
| Interest Expense | $925.00M | $756.00M | $439.00M | $502.00M | $465.00M |
| Depreciation and Amortization | $2.90B | $2.71B | $2.81B | $2.73B | $3.01B |
| EBITDA | $22.58B | $21.82B | $21.24B | $20.85B | $19.31B |
| EBITDA Ratio | 27.01% | 26.61% | 26.49% | 27.39% | 27.22% |
| Operating Income | $18.55B | $18.13B | $17.81B | $17.99B | $15.71B |
| Operating Income Ratio | 22.07% | 22.11% | 22.21% | 23.63% | 22.14% |
| Total Other Income Expenses Net | $216.00M | $219.00M | $182.00M | $-371.00M | $128.00M |
| Income Before Tax | $18.76B | $18.35B | $18.00B | $17.61B | $15.83B |
| Income Before Tax Ratio | 22.32% | 22.38% | 22.44% | 23.14% | 22.32% |
| Income Tax Expense | $3.79B | $3.62B | $3.20B | $3.26B | $2.73B |
| Net Income | $14.88B | $14.65B | $14.74B | $14.31B | $13.03B |
| Net Income Ratio | 17.70% | 17.87% | 18.38% | 18.79% | 18.36% |
| EPS | $6.30 | $6.07 | $6.00 | $5.69 | $5.13 |
| EPS Diluted | $6.02 | $5.90 | $5.81 | $5.50 | $4.96 |
| Weighted Average Shares Outstanding | 2.36B | 2.37B | 2.41B | 2.47B | 2.49B |
| Weighted Average Shares Outstanding Diluted | 2.47B | 2.48B | 2.54B | 2.60B | 2.63B |
| SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.88B | $21.74B | $20.53B | $20.20B | $21.44B | $21.87B | $20.55B | $20.07B | $20.77B | $20.61B | $19.52B | $19.38B | $20.95B | $20.34B | $18.95B | $18.11B | $19.75B | $19.32B | $17.70B | $17.21B |
| Cost of Revenue | $10.42B | $10.42B | $10.35B | $9.86B | $10.14B | $10.50B | $10.61B | $10.40B | $10.90B | $10.85B | $10.80B | $10.33B | $10.66B | $10.37B | $9.79B | $8.92B | $9.25B | $9.14B | $8.94B | $8.72B |
| Gross Profit | $11.46B | $11.32B | $10.18B | $10.34B | $11.30B | $11.37B | $9.94B | $9.66B | $9.88B | $9.77B | $8.71B | $9.05B | $10.29B | $9.97B | $9.15B | $9.19B | $10.49B | $10.18B | $8.76B | $8.50B |
| Gross Profit Ratio | 52.39% | 52.06% | 49.60% | 51.20% | 52.69% | 51.99% | 48.36% | 48.16% | 47.54% | 47.38% | 44.65% | 46.72% | 49.11% | 49.04% | 48.32% | 50.73% | 53.14% | 52.68% | 49.47% | 49.37% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $5.72B | $5.52B | $6.30B | $5.88B | $5.52B | $5.60B | $5.78B | $5.42B | $5.09B | $4.83B | $5.12B | $5.03B | $5.12B | $4.95B | $5.62B | $5.40B | $5.11B | $4.89B | $5.28B | $5.04B |
| Other Expenses | $- | $- | $- | $- | $1.34B | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $5.72B | $5.52B | $6.30B | $5.88B | $6.86B | $5.60B | $5.78B | $5.42B | $5.09B | $4.83B | $5.12B | $5.03B | $5.12B | $4.95B | $5.62B | $5.40B | $5.11B | $4.89B | $5.28B | $5.04B |
| Cost and Expenses | $16.14B | $15.94B | $16.65B | $15.73B | $17.01B | $16.10B | $16.39B | $15.82B | $15.99B | $15.67B | $15.92B | $15.36B | $15.79B | $15.31B | $15.41B | $14.32B | $14.37B | $14.04B | $14.22B | $13.76B |
| Interest Income | $119.00M | $135.00M | $107.00M | $104.00M | $133.00M | $128.00M | $116.00M | $83.00M | $66.00M | $42.00M | $21.00M | $9.00M | $10.00M | $11.00M | $15.00M | $11.00M | $9.00M | $10.00M | $22.00M | $39.00M |
| Interest Expense | $240.00M | $238.00M | $220.00M | $233.00M | $248.00M | $225.00M | $240.00M | $222.00M | $171.00M | $123.00M | $115.00M | $109.00M | $106.00M | $109.00M | $117.00M | $106.00M | $143.00M | $136.00M | $157.00M | $100.00M |
| Depreciation and Amortization | $706.00M | $728.00M | $761.00M | $712.00M | $721.00M | $702.00M | $706.00M | $692.00M | $653.00M | $663.00M | $722.00M | $690.00M | $684.00M | $711.00M | $710.00M | $683.00M | $671.00M | $671.00M | $814.00M | $799.00M |
| EBITDA | $6.79B | $6.11B | $4.85B | $5.54B | $5.46B | $6.73B | $5.18B | $5.20B | $5.66B | $5.78B | $4.49B | $4.87B | $6.03B | $5.86B | $4.39B | $4.67B | $5.69B | $6.10B | $4.43B | $4.40B |
| EBITDA Ratio | 31.03% | 28.44% | 21.58% | 26.37% | 30.12% | 30.77% | 25.20% | 25.92% | 24.10% | 28.06% | 22.99% | 21.57% | 28.77% | 28.79% | 19.43% | 25.77% | 25.42% | 31.60% | 25.04% | 20.90% |
| Operating Income | $5.74B | $5.80B | $3.88B | $4.46B | $4.43B | $5.77B | $4.16B | $4.25B | $4.79B | $4.94B | $3.60B | $4.02B | $5.17B | $5.02B | $3.54B | $3.79B | $5.38B | $5.28B | $3.48B | $3.45B |
| Operating Income Ratio | 26.24% | 26.67% | 17.87% | 22.85% | 26.75% | 26.37% | 20.25% | 21.17% | 23.03% | 23.96% | 18.44% | 20.76% | 24.66% | 24.70% | 18.68% | 20.90% | 27.25% | 27.34% | 19.67% | 20.06% |
| Total Other Income Expenses Net | $104.00M | $-657.00M | $-15.00M | $132.00M | $63.00M | $35.00M | $71.00M | $40.00M | $50.00M | $58.00M | $52.00M | $47.00M | $71.00M | $12.00M | $24.00M | $92.00M | $-503.00M | $16.00M | $-20.00M | $45.00M |
| Income Before Tax | $5.84B | $5.14B | $3.87B | $4.59B | $4.50B | $5.80B | $4.23B | $4.29B | $4.83B | $5.00B | $3.65B | $4.07B | $5.24B | $5.04B | $3.56B | $3.88B | $4.88B | $5.30B | $3.46B | $3.50B |
| Income Before Tax Ratio | 26.71% | 23.65% | 18.85% | 22.74% | 20.97% | 26.53% | 20.60% | 21.37% | 23.28% | 24.24% | 18.70% | 21.01% | 25.00% | 24.76% | 18.81% | 21.41% | 24.70% | 27.42% | 19.56% | 20.32% |
| Income Tax Expense | $1.19B | $1.15B | $726.00M | $812.00M | $1.00B | $1.25B | $841.00M | $864.00M | $876.00M | $1.03B | $592.00M | $704.00M | $997.00M | $909.00M | $656.00M | $628.00M | $990.00M | $989.00M | $675.00M | $541.00M |
| Net Income | $21.20M | $3.96B | $3.14B | $3.75B | $3.47B | $4.52B | $3.38B | $3.40B | $3.93B | $3.94B | $3.05B | $3.35B | $4.22B | $4.11B | $2.91B | $3.27B | $3.85B | $4.28B | $2.80B | $2.92B |
| Net Income Ratio | 0.10% | 18.21% | 15.28% | 18.59% | 16.17% | 20.67% | 16.46% | 16.93% | 18.93% | 19.11% | 15.64% | 17.31% | 20.15% | 20.22% | 15.34% | 18.05% | 19.52% | 22.14% | 15.82% | 16.95% |
| EPS | $0.01 | $1.65 | $1.30 | $1.56 | $1.44 | $1.89 | $1.40 | $1.41 | $1.63 | $1.65 | $1.27 | $1.35 | $1.72 | $1.66 | $1.16 | $1.30 | $1.53 | $1.69 | $1.10 | $1.15 |
| EPS Diluted | $0.01 | $1.58 | $1.27 | $1.52 | $1.41 | $1.83 | $1.37 | $1.37 | $1.59 | $1.57 | $1.21 | $1.33 | $1.66 | $1.61 | $1.13 | $1.26 | $1.47 | $1.63 | $1.07 | $1.12 |
| Weighted Average Shares Outstanding | 2.35B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.36B | 2.37B | 2.39B | 2.40B | 2.48B | 2.41B | 2.43B | 2.51B | 2.46B | 2.52B | 2.49B | 2.55B | 2.54B |
| Weighted Average Shares Outstanding Diluted | 2.46B | 2.47B | 2.47B | 2.47B | 2.47B | 2.48B | 2.48B | 2.47B | 2.48B | 2.50B | 2.52B | 2.53B | 2.54B | 2.56B | 2.57B | 2.59B | 2.62B | 2.63B | 2.61B | 2.61B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9.48B | $8.25B | $7.21B | $10.29B | $16.18B |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $9.48B | $8.25B | $7.21B | $10.29B | $16.18B |
| Net Receivables | $6.12B | $5.47B | $5.14B | $4.72B | $4.18B |
| Inventory | $7.02B | $7.07B | $6.92B | $5.98B | $5.50B |
| Other Current Assets | $2.09B | $1.86B | $4.74B | $4.19B | $4.26B |
| Total Current Assets | $24.71B | $22.65B | $21.65B | $23.09B | $27.99B |
| Property Plant Equipment Net | $23.03B | $21.91B | $21.20B | $21.69B | $20.69B |
| Goodwill | $40.30B | $40.66B | $39.70B | $40.92B | $39.90B |
| Intangible Assets | $22.05B | $23.78B | $23.68B | $23.64B | $23.79B |
| Goodwill and Intangible Assets | $62.35B | $64.44B | $63.38B | $64.57B | $63.69B |
| Long Term Investments | $- | $-6.48B | $140.00M | $-6.15B | $-6.20B |
| Tax Assets | $- | $6.48B | $6.81B | $6.15B | $6.20B |
| Other Non-Current Assets | $12.28B | $11.83B | $4.03B | $9.96B | $8.33B |
| Total Non-Current Assets | $97.66B | $98.18B | $95.56B | $96.22B | $92.71B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $122.37B | $120.83B | $117.21B | $119.31B | $120.70B |
| Account Payables | $15.36B | $14.60B | $14.88B | $13.72B | $12.07B |
| Short Term Debt | $7.43B | $10.45B | $8.85B | $9.11B | $11.42B |
| Tax Payables | $1.04B | $828.00M | $587.00M | $637.00M | $693.00M |
| Deferred Revenue | $- | $- | $- | $7.42B | $6.62B |
| Other Current Liabilities | $9.79B | $9.88B | $8.76B | $9.67B | $8.79B |
| Total Current Liabilities | $33.63B | $35.76B | $33.08B | $33.13B | $32.98B |
| Long Term Debt | $25.93B | $24.97B | $23.44B | $23.73B | $24.19B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $7.24B | $6.48B | $6.81B | $6.15B | $6.20B |
| Other Non-Current Liabilities | $5.01B | $5.93B | $13.83B | $15.79B | $16.66B |
| Total Non-Current Liabilities | $38.18B | $38.01B | $37.27B | $39.52B | $40.85B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $71.81B | $73.76B | $70.35B | $72.65B | $73.82B |
| Preferred Stock | $798.00M | $819.00M | $843.00M | $870.00M | $897.00M |
| Common Stock | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B |
| Retained Earnings | $123.81B | $118.17B | $112.43B | $106.37B | $100.24B |
| Accumulated Other Comprehensive Income Loss | $-12.64B | $-13.04B | $-13.11B | $-14.75B | $-17.25B |
| Other Total Stockholders Equity | $-65.69B | $-63.18B | $-57.59B | $-50.12B | $-41.38B |
| Total Stockholders Equity | $50.29B | $46.78B | $46.59B | $46.38B | $46.52B |
| Total Equity | $50.56B | $47.06B | $46.85B | $46.65B | $46.88B |
| Total Liabilities and Stockholders Equity | $122.37B | $120.83B | $117.21B | $119.31B | $120.70B |
| Minority Interest | $272.00M | $288.00M | $265.00M | $276.00M | $357.00M |
| Total Liabilities and Total Equity | $122.37B | $120.83B | $117.21B | $119.31B | $120.70B |
| Total Investments | $15.53B | $-6.48B | $140.00M | $-6.15B | $-6.20B |
| Total Debt | $33.37B | $34.61B | $31.49B | $31.99B | $34.72B |
| Net Debt | $23.89B | $26.36B | $24.28B | $21.70B | $18.54B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.23B | $12.16B | $9.48B | $6.83B | $7.89B | $9.73B | $8.25B | $7.60B | $6.85B | $6.71B | $7.21B | $8.53B | $11.54B | $10.37B | $10.29B | $10.01B | $11.94B | $13.39B | $16.18B | $15.39B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $10.23B | $12.16B | $9.48B | $6.83B | $7.89B | $9.73B | $8.25B | $7.60B | $6.85B | $6.71B | $7.21B | $8.53B | $11.54B | $10.37B | $10.29B | $10.01B | $11.94B | $13.39B | $16.18B | $15.39B |
| Net Receivables | $6.23B | $6.31B | $6.12B | $6.12B | $6.33B | $6.21B | $5.47B | $5.47B | $5.77B | $5.72B | $5.14B | $5.51B | $5.24B | $5.66B | $4.72B | $4.86B | $4.82B | $5.04B | $4.18B | $4.64B |
| Inventory | $7.02B | $7.29B | $7.02B | $7.08B | $7.15B | $7.12B | $7.07B | $7.48B | $7.54B | $7.59B | $6.92B | $7.10B | $6.67B | $6.31B | $5.98B | $6.00B | $5.96B | $5.71B | $5.50B | $5.33B |
| Other Current Assets | $2.16B | $1.69B | $2.09B | $2.43B | $1.74B | $1.88B | $1.86B | $1.75B | $3.41B | $5.00B | $4.74B | $4.55B | $4.17B | $3.99B | $4.19B | $3.48B | $3.88B | $3.77B | $4.26B | $3.55B |
| Total Current Assets | $25.64B | $27.45B | $24.71B | $22.46B | $23.11B | $24.94B | $22.65B | $22.30B | $21.87B | $22.52B | $21.65B | $23.42B | $25.55B | $24.34B | $23.09B | $22.61B | $24.66B | $26.03B | $27.99B | $27.14B |
| Property Plant Equipment Net | $22.07B | $22.51B | $23.03B | $22.03B | $22.13B | $21.64B | $21.91B | $21.56B | $21.17B | $20.59B | $21.20B | $21.32B | $21.36B | $21.39B | $21.69B | $21.10B | $21.42B | $20.88B | $20.69B | $20.46B |
| Goodwill | $39.90B | $40.97B | $40.30B | $40.57B | $40.92B | $40.24B | $40.66B | $40.72B | $39.95B | $38.76B | $39.70B | $40.71B | $40.31B | $40.49B | $40.92B | $40.61B | $41.38B | $40.57B | $39.90B | $39.62B |
| Intangible Assets | $21.83B | $22.05B | $22.05B | $22.19B | $22.30B | $23.64B | $23.78B | $23.83B | $23.59B | $23.46B | $23.68B | $23.91B | $23.54B | $23.50B | $23.64B | $23.66B | $23.86B | $23.81B | $23.79B | $23.83B |
| Goodwill and Intangible Assets | $61.73B | $63.02B | $62.35B | $62.76B | $63.22B | $63.88B | $64.44B | $64.55B | $63.55B | $62.23B | $63.38B | $64.62B | $63.85B | $64.00B | $64.57B | $64.27B | $65.25B | $64.38B | $63.69B | $63.45B |
| Long Term Investments | $- | $- | $-6.51B | $-6.28B | $-6.22B | $-6.81B | $-6.48B | $91.00M | $86.00M | $93.00M | $140.00M | $-6.54B | $-6.51B | $-6.32B | $-6.15B | $-5.98B | $-6.07B | $-6.29B | $67.00M | $-6.31B |
| Tax Assets | $- | $- | $6.52B | $6.28B | $6.22B | $6.81B | $6.48B | $6.81B | $6.46B | $6.99B | $6.81B | $6.54B | $6.51B | $6.32B | $6.15B | $5.98B | $6.07B | $6.29B | $6.20B | $6.31B |
| Other Non-Current Assets | $13.19B | $13.50B | $12.28B | $12.35B | $12.25B | $12.08B | $11.83B | $4.53B | $4.59B | $3.86B | $4.03B | $10.86B | $10.66B | $9.94B | $9.96B | $8.80B | $8.80B | $8.61B | $2.06B | $7.51B |
| Total Non-Current Assets | $97.00B | $99.03B | $97.66B | $97.14B | $97.60B | $97.59B | $98.18B | $97.55B | $95.85B | $93.76B | $95.56B | $96.80B | $95.87B | $95.33B | $96.22B | $94.17B | $95.46B | $93.87B | $92.71B | $91.42B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $122.64B | $126.48B | $122.37B | $119.60B | $120.71B | $122.53B | $120.83B | $119.85B | $117.72B | $116.28B | $117.21B | $120.22B | $121.42B | $119.67B | $119.31B | $116.78B | $120.11B | $119.90B | $120.70B | $118.56B |
| Account Payables | $14.49B | $15.35B | $15.36B | $13.69B | $14.23B | $14.44B | $14.60B | $13.79B | $14.15B | $14.85B | $14.88B | $14.18B | $14.15B | $14.22B | $13.72B | $12.13B | $12.03B | $11.94B | $12.07B | $10.46B |
| Short Term Debt | $9.42B | $10.41B | $7.46B | $7.73B | $10.62B | $11.81B | $10.45B | $13.72B | $14.30B | $11.72B | $8.85B | $9.90B | $13.33B | $11.99B | $9.11B | $8.77B | $8.59B | $7.71B | $11.42B | $12.70B |
| Tax Payables | $- | $- | $1.04B | $- | $- | $- | $828.00M | $- | $- | $- | $587.00M | $- | $- | $- | $637.00M | $- | $- | $- | $693.00M | $- |
| Deferred Revenue | $- | $- | $1.04B | $- | $- | $- | $- | $- | $6.46B | $6.99B | $6.81B | $- | $- | $- | $7.42B | $- | $- | $- | $6.62B | $- |
| Other Current Liabilities | $9.88B | $10.66B | $9.76B | $10.92B | $11.10B | $10.91B | $9.88B | $10.52B | $10.29B | $10.06B | $8.76B | $10.32B | $10.54B | $10.38B | $9.67B | $11.11B | $11.13B | $10.37B | $8.79B | $9.73B |
| Total Current Liabilities | $33.80B | $36.42B | $33.63B | $32.34B | $35.95B | $37.16B | $35.76B | $38.03B | $38.75B | $36.62B | $33.08B | $34.40B | $38.03B | $36.59B | $33.13B | $32.02B | $31.74B | $30.01B | $32.98B | $32.90B |
| Long Term Debt | $25.26B | $25.74B | $25.93B | $24.25B | $23.10B | $24.07B | $24.97B | $22.87B | $20.58B | $21.29B | $23.44B | $23.77B | $22.32B | $20.56B | $23.73B | $21.05B | $22.51B | $23.95B | $24.19B | $23.95B |
| Deferred Revenue Non-Current | $- | $- | $666.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $6.72B | $6.42B | $7.24B | $6.28B | $6.22B | $6.81B | $6.48B | $6.42B | $6.46B | $6.99B | $6.81B | $6.54B | $6.51B | $6.32B | $6.15B | $5.98B | $6.07B | $6.29B | $6.20B | $6.31B |
| Other Non-Current Liabilities | $5.41B | $5.76B | $5.01B | $6.39B | $6.61B | $6.48B | $5.93B | $7.10B | $7.20B | $7.06B | $13.83B | $9.76B | $9.67B | $9.79B | $15.79B | $10.81B | $11.24B | $11.07B | $16.66B | $9.46B |
| Total Non-Current Liabilities | $37.40B | $37.92B | $38.18B | $36.92B | $35.93B | $37.36B | $38.01B | $36.40B | $34.24B | $35.33B | $37.27B | $40.07B | $38.50B | $36.67B | $39.52B | $37.84B | $39.83B | $41.31B | $40.85B | $39.72B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $71.20B | $74.34B | $71.81B | $69.26B | $71.88B | $74.52B | $73.76B | $74.43B | $72.99B | $71.95B | $70.35B | $74.47B | $76.52B | $73.26B | $72.65B | $69.86B | $71.57B | $71.32B | $73.82B | $72.62B |
| Preferred Stock | $- | $791.00M | $798.00M | $801.00M | $809.00M | $812.00M | $819.00M | $822.00M | $831.00M | $834.00M | $843.00M | $846.00M | $856.00M | $859.00M | $870.00M | $873.00M | $885.00M | $888.00M | $897.00M | $900.00M |
| Common Stock | $- | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B |
| Retained Earnings | $127.54B | $125.36B | $123.81B | $123.13B | $121.62B | $120.44B | $118.17B | $117.08B | $115.86B | $114.16B | $112.43B | $111.64B | $110.39B | $108.36B | $106.37B | $105.67B | $104.36B | $102.54B | $100.24B | $99.47B |
| Accumulated Other Comprehensive Income Loss | $-11.64B | $-10.89B | $-11.90B | $-13.11B | $-12.95B | $-13.37B | $-13.04B | $-13.09B | $-13.38B | $-13.68B | $-13.11B | $-14.36B | $-14.53B | $-15.03B | $-14.75B | $-16.50B | $-16.16B | $-16.93B | $-17.25B | $-17.00B |
| Other Total Stockholders Equity | $-64.74B | $-67.43B | $-66.43B | $-65.51B | $-65.73B | $-64.21B | $-64.00B | $-64.51B | $-63.74B | $-62.12B | $-58.50B | $-57.57B | $-57.08B | $-53.06B | $-51.13B | $-48.47B | $-45.98B | $-43.37B | $-42.46B | $-42.93B |
| Total Stockholders Equity | $51.17B | $51.84B | $50.29B | $50.06B | $48.53B | $47.69B | $46.78B | $45.14B | $44.45B | $44.08B | $46.85B | $45.75B | $44.62B | $46.11B | $46.65B | $46.60B | $48.54B | $48.18B | $46.88B | $45.94B |
| Total Equity | $51.17B | $52.14B | $50.56B | $50.33B | $48.83B | $48.01B | $47.06B | $45.42B | $44.73B | $44.33B | $47.12B | $46.01B | $44.89B | $46.41B | $46.93B | $46.92B | $48.90B | $48.58B | $47.23B | $46.34B |
| Total Liabilities and Stockholders Equity | $122.64B | $126.48B | $122.37B | $119.60B | $120.71B | $122.53B | $120.83B | $119.85B | $117.72B | $116.28B | $117.21B | $120.22B | $121.42B | $119.67B | $119.31B | $116.78B | $120.11B | $119.90B | $120.70B | $118.56B |
| Minority Interest | $- | $300.00M | $272.00M | $275.00M | $294.00M | $321.00M | $288.00M | $281.00M | $270.00M | $259.00M | $265.00M | $268.00M | $275.00M | $297.00M | $276.00M | $323.00M | $359.00M | $394.00M | $357.00M | $401.00M |
| Total Liabilities and Total Equity | $122.64B | $126.48B | $122.37B | $119.60B | $120.71B | $122.53B | $120.83B | $119.85B | $117.72B | $116.28B | $117.21B | $120.22B | $121.42B | $119.67B | $119.31B | $116.78B | $120.11B | $119.90B | $120.70B | $118.56B |
| Total Investments | $- | $-6.42B | $-6.51B | $-6.28B | $-6.22B | $-6.81B | $-6.48B | $91.00M | $86.00M | $93.00M | $140.00M | $-6.54B | $-6.51B | $-6.32B | $-6.15B | $-5.98B | $-6.07B | $-6.29B | $67.00M | $-6.31B |
| Total Debt | $34.69B | $36.15B | $33.37B | $31.98B | $33.71B | $35.88B | $34.61B | $36.59B | $34.88B | $33.00B | $31.49B | $33.67B | $35.65B | $32.55B | $31.99B | $29.83B | $31.10B | $31.66B | $34.72B | $36.01B |
| Net Debt | $24.46B | $24.00B | $23.89B | $25.15B | $25.82B | $26.15B | $26.36B | $29.00B | $28.03B | $26.29B | $24.28B | $25.14B | $24.11B | $22.18B | $21.70B | $19.82B | $19.16B | $18.26B | $18.54B | $20.62B |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $14.88B | $14.74B | $14.79B | $14.35B | $13.10B |
| Depreciation and Amortization | $2.90B | $2.71B | $2.81B | $2.73B | $3.01B |
| Deferred Income Tax | $-244.00M | $-453.00M | $-402.00M | $-258.00M | $-596.00M |
| Stock Based Compensation | $562.00M | $545.00M | $528.00M | $540.00M | $558.00M |
| Change in Working Capital | $-436.00M | $-1.22B | $-1.15B | $371.00M | $1.21B |
| Accounts Receivables | $-766.00M | $-307.00M | $-694.00M | $-342.00M | $634.00M |
| Inventory | $-70.00M | $-119.00M | $-1.25B | $-309.00M | $-637.00M |
| Accounts Payables | $1.81B | $313.00M | $1.43B | $1.39B | $1.92B |
| Other Working Capital | $-1.41B | $-1.11B | $-635.00M | $-369.00M | $-710.00M |
| Other Non Cash Items | $2.19B | $524.00M | $144.00M | $631.00M | $115.00M |
| Net Cash Provided by Operating Activities | $19.85B | $16.85B | $16.72B | $18.37B | $17.40B |
| Investments in Property Plant and Equipment | $-3.32B | $-3.06B | $-3.16B | $-2.79B | $-3.07B |
| Acquisitions Net | $-21.00M | $-765.00M | $-1.38B | $-34.00M | $-58.00M |
| Purchases of Investments | $- | $- | $- | $-55.00M | $-5.00M |
| Sales Maturities of Investments | $- | $- | $3.00M | $2.79B | $6.15B |
| Other Investing Activities | $-161.00M | $327.00M | $110.00M | $-2.75B | $30.00M |
| Net Cash Used for Investing Activities | $-3.50B | $-3.50B | $-4.42B | $-2.83B | $3.04B |
| Debt Repayment | $-2.44B | $2.94B | $1.89B | $-3.90B | $2.50B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-5.01B | $-7.35B | $-10.00B | $-11.01B | $-7.41B |
| Dividends Paid | $-9.31B | $-9.00B | $-8.77B | $-8.26B | $-7.79B |
| Other Financing Activities | $1.91B | $1.27B | $2.00B | $1.64B | $4.32B |
| Net Cash Used Provided by Financing Activities | $-14.86B | $-12.15B | $-14.88B | $-21.53B | $-8.37B |
| Effect of Forex Changes on Cash | $-251.00M | $-170.00M | $-497.00M | $101.00M | $-139.00M |
| Net Change in Cash | $1.24B | $1.03B | $-3.07B | $-5.89B | $11.94B |
| Cash at End of Period | $9.48B | $8.25B | $7.21B | $10.29B | $16.18B |
| Cash at Beginning of Period | $8.25B | $7.21B | $10.29B | $16.18B | $4.24B |
| Operating Cash Flow | $19.85B | $16.85B | $16.72B | $18.37B | $17.40B |
| Capital Expenditure | $-3.32B | $-3.06B | $-3.16B | $-2.79B | $-3.07B |
| Free Cash Flow | $16.52B | $13.79B | $13.57B | $15.58B | $14.33B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.66B | $3.99B | $3.14B | $3.75B | $3.47B | $4.56B | $3.39B | $3.42B | $3.96B | $3.96B | $3.06B | $3.37B | $4.24B | $4.13B | $2.91B | $3.25B | $3.89B | $4.31B | $2.79B | $2.96B |
| Depreciation and Amortization | $706.00M | $728.00M | $761.00M | $711.00M | $-721.00M | $702.00M | $706.00M | $692.00M | $653.00M | $663.00M | $722.00M | $690.00M | $684.00M | $711.00M | $710.00M | $683.00M | $671.00M | $671.00M | $814.00M | $799.00M |
| Deferred Income Tax | $37.00M | $184.00M | $-38.00M | $-52.00M | $-256.00M | $102.00M | $-93.00M | $38.00M | $-268.00M | $-130.00M | $-143.00M | $-158.00M | $-158.00M | $57.00M | $-91.00M | $-312.00M | $-48.00M | $193.00M | $-8.00M | $-39.00M |
| Stock Based Compensation | $136.00M | $105.00M | $129.00M | $158.00M | $150.00M | $125.00M | $139.00M | $156.00M | $145.00M | $105.00M | $130.00M | $130.00M | $152.00M | $116.00M | $142.00M | $144.00M | $165.00M | $89.00M | $233.00M | $123.00M |
| Change in Working Capital | $1.50B | $-1.50B | $1.92B | $-462.00M | $-349.00M | $-786.00M | $1.03B | $-585.00M | $-1.07B | $-592.00M | $-195.00M | $-815.00M | $201.00M | $-338.00M | $417.00M | $335.00M | $169.00M | $-550.00M | $928.00M | $169.00M |
| Accounts Receivables | $-128.00M | $-134.00M | $-74.00M | $147.00M | $-9.00M | $-830.00M | $-6.00M | $353.00M | $86.00M | $-740.00M | $222.00M | $-272.00M | $368.00M | $-1.01B | $262.00M | $-142.00M | $363.00M | $-825.00M | $499.00M | $392.00M |
| Inventory | $18.00M | $-188.00M | $-23.00M | $-15.00M | $110.00M | $-142.00M | $384.00M | $152.00M | $238.00M | $-893.00M | $5.00M | $-412.00M | $-431.00M | $-409.00M | $90.00M | $-182.00M | $-80.00M | $-137.00M | $-104.00M | $- |
| Accounts Payables | $-509.00M | $-648.00M | $1.76B | $-246.00M | $-555.00M | $857.00M | $922.00M | $-786.00M | $-1.32B | $1.50B | $82.00M | $-84.00M | $170.00M | $1.26B | $342.00M | $737.00M | $-130.00M | $442.00M | $1.19B | $-220.00M |
| Other Working Capital | $2.12B | $-526.00M | $260.00M | $-348.00M | $105.00M | $-671.00M | $-268.00M | $-304.00M | $-81.00M | $-454.00M | $-504.00M | $-47.00M | $94.00M | $-178.00M | $-277.00M | $-78.00M | $16.00M | $-30.00M | $-652.00M | $-3.00M |
| Other Non Cash Items | $-2.21B | $794.00M | $-167.00M | $1.22B | $1.56B | $205.00M | $165.00M | $138.00M | $160.00M | $61.00M | $141.00M | $32.00M | $1.42B | $-29.00M | $35.00M | $-12.00M | $580.00M | $28.00M | $53.00M | $55.00M |
| Net Cash Provided by Operating Activities | $4.83B | $4.30B | $5.75B | $5.33B | $3.85B | $4.90B | $5.34B | $3.86B | $3.57B | $4.07B | $3.71B | $3.25B | $5.12B | $4.64B | $4.12B | $4.09B | $5.42B | $4.74B | $4.81B | $4.06B |
| Investments in Property Plant and Equipment | $-925.00M | $-993.00M | $-783.00M | $-797.00M | $-817.00M | $-925.00M | $-734.00M | $-730.00M | $-708.00M | $-890.00M | $-692.00M | $-747.00M | $-626.00M | $-1.09B | $-714.00M | $-656.00M | $-567.00M | $-850.00M | $-658.00M | $-731.00M |
| Acquisitions Net | $- | $-6.00M | $269.00M | $48.00M | $5.00M | $3.00M | $-51.00M | $-638.00M | $-74.00M | $-2.00M | $-34.00M | $-1.03B | $-349.00M | $85.00M | $-34.00M | $- | $- | $- | $- | $-4.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $55.00M | $- | $-55.00M | $- | $- | $- | $-45.00M | $- | $- | $- | $-3.00M | $-2.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-55.00M | $55.00M | $-1.00M | $1.00M | $3.00M | $- | $714.00M | $- | $- | $- | $- | $-1.00M |
| Other Investing Activities | $4.00M | $-109.00M | $-4.00M | $-1.26B | $1.05B | $-300.00M | $-13.00M | $-12.00M | $292.00M | $5.00M | $100.00M | $2.00M | $15.00M | $85.00M | $-712.00M | $-9.00M | $18.00M | $21.00M | $2.00M | $13.00M |
| Net Cash Used for Investing Activities | $-921.00M | $-1.11B | $-518.00M | $-2.01B | $243.00M | $-1.22B | $-798.00M | $-1.38B | $-490.00M | $-832.00M | $-682.00M | $-1.78B | $-960.00M | $-1.01B | $-791.00M | $-665.00M | $-549.00M | $-829.00M | $-659.00M | $-725.00M |
| Debt Repayment | $-859.00M | $3.00B | $526.00M | $-1.56B | $-2.85B | $1.44B | $-2.01B | $- | $991.00M | $-1.88B | $-851.00M | $-1.61B | $3.50B | $-26.00M | $1.38B | $-632.00M | $-3.68B | $-3.59B | $-1.59B | $8.05B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $408.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.51B | $-1.94B | $-1.52B | $-987.00M | $-1.00B | $-1.50B | $-408.00M | $-1.35B | $-2.00B | $-4.00B | $-1.25B | $-1.25B | $-4.75B | $-2.75B | $-3.00B | $-3.00B | $-3.01B | $-2.00B | $- | $-901.00M |
| Dividends Paid | $-2.44B | $-2.44B | $-2.45B | $-2.29B | $-2.29B | $-2.29B | $-2.29B | $-2.22B | $-2.23B | $-2.25B | $-2.26B | $-2.15B | $-2.17B | $-2.18B | $-2.20B | $-2.01B | $-2.02B | $-2.03B | $-2.03B | $-1.91B |
| Other Financing Activities | $239.00M | $745.00M | $940.00M | $566.00M | $88.00M | $311.00M | $408.00M | $1.82B | $249.00M | $4.62B | $205.00M | $585.00M | $567.00M | $1.53B | $734.00M | $369.00M | $2.27B | $893.00M | $217.00M | $701.00M |
| Net Cash Used Provided by Financing Activities | $-5.57B | $-634.00M | $-2.50B | $-4.27B | $-6.05B | $-2.04B | $-3.89B | $-1.75B | $-2.99B | $-3.51B | $-4.16B | $-4.43B | $-2.86B | $-3.43B | $-3.08B | $-5.28B | $-6.44B | $-6.73B | $-3.40B | $5.95B |
| Effect of Forex Changes on Cash | $-260.00M | $116.00M | $-83.00M | $-119.00M | $107.00M | $-156.00M | $- | $12.00M | $53.00M | $-235.00M | $-185.00M | $-56.00M | $-129.00M | $-127.00M | $36.00M | $-81.00M | $115.00M | $31.00M | $40.00M | $-170.00M |
| Net Change in Cash | $-1.93B | $2.67B | $2.65B | $-1.06B | $-1.84B | $1.49B | $650.00M | $742.00M | $144.00M | $-504.00M | $-1.31B | $-3.02B | $1.17B | $82.00M | $281.00M | $-1.93B | $-1.45B | $-2.79B | $788.00M | $9.11B |
| Cash at End of Period | $10.23B | $12.16B | $9.48B | $6.83B | $7.89B | $9.73B | $8.25B | $7.60B | $6.85B | $6.71B | $7.21B | $8.53B | $11.54B | $10.37B | $10.29B | $10.01B | $11.94B | $13.39B | $16.18B | $15.39B |
| Cash at Beginning of Period | $12.16B | $9.48B | $6.83B | $7.89B | $9.73B | $8.25B | $7.60B | $6.85B | $6.71B | $7.21B | $8.53B | $11.54B | $10.37B | $10.29B | $10.01B | $11.94B | $13.39B | $16.18B | $15.39B | $6.28B |
| Operating Cash Flow | $4.83B | $4.30B | $5.75B | $5.33B | $3.85B | $4.90B | $5.34B | $3.86B | $3.57B | $4.07B | $3.71B | $3.25B | $5.12B | $4.64B | $4.12B | $4.09B | $5.42B | $4.74B | $4.81B | $4.06B |
| Capital Expenditure | $-925.00M | $-993.00M | $-783.00M | $-797.00M | $-817.00M | $-925.00M | $-734.00M | $-730.00M | $-708.00M | $-890.00M | $-692.00M | $-747.00M | $-626.00M | $-1.09B | $-714.00M | $-656.00M | $-567.00M | $-850.00M | $-658.00M | $-731.00M |
| Free Cash Flow | $3.90B | $3.31B | $4.97B | $4.54B | $3.04B | $3.98B | $4.61B | $3.13B | $2.87B | $3.18B | $3.02B | $2.50B | $4.50B | $3.55B | $3.41B | $3.43B | $4.86B | $3.89B | $4.15B | $3.33B |
The Procter & Gamble Stock Forecast
Analyst ratings, price targets, and earnings estimates for PG.
PG Analyst Ratings
Moderate Buy
Based on 21 analysts in the past 3 months
PG Stock 12 Month Forecast
$166.67
Based on 3 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
| Date | Analyst | Firm | Price Target | Price When Posted | Upside |
|---|---|---|---|---|---|
| Jan 23, 2025 | Lauren Lieberman | Barclays | $159.00 | $164.74 | -3.5% |
| Dec 05, 2024 | Kaumil Gajrawala | Jefferies | $174.00 | $175.69 | -1.0% |
| Nov 22, 2024 | Mark Astrachan | Stifel Nicolaus | $167.00 | $176.28 | -5.3% |
| Oct 21, 2024 | Bill Chappell | Truist Financial | $180.00 | $169.64 | 6.1% |
| Oct 21, 2024 | Nik Modi | RBC Capital | $164.00 | $169.00 | -3.0% |
| Oct 21, 2024 | Linda Bolton Weiser | D.A. Davidson | $160.00 | $169.02 | -5.3% |
| Oct 21, 2024 | Olivia Tong | Raymond James | $190.00 | $171.28 | 10.9% |
| Oct 09, 2024 | Linda Bolton Weiser | D.A. Davidson | $159.00 | $169.27 | -6.1% |
| Oct 04, 2024 | Bonnie Herzog | Goldman Sachs | $164.00 | $168.88 | -2.9% |
| Sep 30, 2024 | Lauren Lieberman | Barclays | $163.00 | $173.55 | -6.1% |
The Procter & Gamble Dividends
Explore The Procter & Gamble's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.42%
Dividend Payout Ratio
62.58%
Dividend Paid & Capex Coverage Ratio
1.57x
The Procter & Gamble Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.0065 | $1.0065 | January 24, 2025 | January 24, 2025 | February 18, 2025 | January 14, 2025 |
| $1.0065 | $1.0065 | October 18, 2024 | October 18, 2024 | November 15, 2024 | October 08, 2024 |
| $1.0065 | $1.0065 | July 19, 2024 | July 19, 2024 | August 15, 2024 | July 09, 2024 |
| $1.0065 | $1.0065 | April 18, 2024 | April 19, 2024 | May 15, 2024 | April 09, 2024 |
| $0.9407 | $0.9407 | January 18, 2024 | January 19, 2024 | February 15, 2024 | January 09, 2024 |
| $0.9407 | $0.9407 | October 19, 2023 | October 20, 2023 | November 15, 2023 | October 10, 2023 |
| $0.9407 | $0.9407 | July 20, 2023 | July 21, 2023 | August 15, 2023 | July 11, 2023 |
| $0.9407 | $0.9407 | April 20, 2023 | April 21, 2023 | May 15, 2023 | April 11, 2023 |
| $0.9133 | $0.9133 | January 19, 2023 | January 20, 2023 | February 15, 2023 | January 10, 2023 |
| $0.913 | $0.9133 | October 20, 2022 | October 21, 2022 | November 15, 2022 | October 11, 2022 |
| $0.913 | $0.9133 | July 21, 2022 | July 22, 2022 | August 15, 2022 | July 12, 2022 |
| $0.913 | $0.9133 | April 21, 2022 | April 22, 2022 | May 16, 2022 | April 12, 2022 |
| $0.87 | $0.8698 | January 20, 2022 | January 21, 2022 | February 15, 2022 | January 11, 2022 |
| $0.87 | $0.8698 | October 21, 2021 | October 22, 2021 | November 15, 2021 | October 12, 2021 |
| $0.87 | $0.8698 | July 22, 2021 | July 23, 2021 | August 16, 2021 | July 13, 2021 |
| $0.8698 | $0.8698 | April 22, 2021 | April 23, 2021 | May 17, 2021 | April 13, 2021 |
| $0.7907 | $0.7907 | January 21, 2021 | January 22, 2021 | February 16, 2021 | January 12, 2021 |
| $0.791 | $0.7907 | October 22, 2020 | October 23, 2020 | November 16, 2020 | October 13, 2020 |
| $0.7907 | $0.7907 | July 23, 2020 | July 24, 2020 | August 17, 2020 | July 14, 2020 |
| $0.7907 | $0.7907 | April 23, 2020 | April 24, 2020 | May 15, 2020 | April 14, 2020 |
Peers: Household & Personal Products
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
The Clorox Company
CLX
|
$18.15B | $147.30 | $2.25 | $59.53 | $50.82 |
Colgate-Palmolive Company
CL
|
$70.28B | $86.02 | $2.78 | $28.67 | $108.30 |
Unilever PLC
UL
|
$144.03B | $58.18 | $2.56 | $17.10 | $6.13 |
Church & Dwight Co., Inc.
CHD
|
$25.66B | $104.74 | $2.39 | $43.72 | $0.00 |
Kimberly-Clark Corporation
KMB
|
$43.12B | $129.30 | $0.00 | $0.00 | $0.00 |
The Estée Lauder Companies Inc.
EL
|
$23.53B | $65.56 | $1.09 | $97.00 | $7.12 |
e.l.f. Beauty, Inc.
ELF
|
$3.89B | $68.99 | $2.33 | $82.33 | $16.36 |
Coty Inc.
COTY
|
$5.89B | $6.78 | $0.10 | $95.46 | $2.23 |
Kenvue Inc.
KVUE
|
$38.45B | $20.06 | $0.90 | $23.92 | $3.55 |
Related Metrics
Explore detailed financial metrics and analysis for PG.