Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Procter & Gamble Company (PG) had Revenue of $21.74B for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$21.74B
Net Income	$3.89B
Cost of Goods Sold	$10.42B
Gross Profit	$11.32B
Operating Expenses	$15.94B
Operating Income	$5.80B
Non-Operating Income/Expense	$-657.00M
Pre-Tax Income	$5.14B
Normalized Pre-Tax Income	$5.14B
Income after Taxes	$3.99B
Income from Continuous Operations	$3.99B
Consolidated Net Income/Loss	$3.99B
Normalized Income after Taxes	$3.99B
EBIT	$5.80B
EBITDA	$6.53B
Weighted-Average Shares Outstanding (Basic)	2.36B
Weighted-Average Shares Outstanding (Diluted)	2.47B
Earnings per Share (EPS) (Basic)	$1.65
Earnings per Share (EPS) (Diluted)	$1.61
Balance Sheet Financials
Current Assets	$27.45B
Property, Plant, and Equipment	$22.51B
Long-Term Assets	$99.03B
Total Assets	$126.48B
Current Liabilities	$36.42B
Long-Term Debt	$25.74B
Long-Term Liabilities	$37.92B
Total Liabilities	$74.34B
Common Equity	$51.35B
Tangible Shareholders Equity	$-10.88B
Shareholders Equity	$52.14B
Common Shares Outstanding	2.36B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.30B
Cash Flow from Investing Activities	$-1.11B
Cash Flow from Financial Activities	$-634.00M
Beginning Cash	$9.48B
End Cash	$12.16B
Increase/Decrease in Cash	$2.67B
Stock-Based Compensation	$105.00M
Common Stock Dividends Paid	$-2.44B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.69
Gross Margin	52.06%
Operating Margin	26.67%
EBIT Margin	26.67%
EBITDA Margin	--
Pre-Tax Profit Margin	23.65%
Profit Margin	17.88%
Free Cash Flow	$3.35B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.43
Receiveable Turnover	3.44
Days Sales in Receivables	26.14
Return on Equity	7.77%
Return on Tangible Equity	-36.65%
Return on Assets	3.15%
Return on Investments	5.12%
Book Value Per Share	$22.14
Free Cash Flow per Share	$1.36
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.