B
The Procter & Gamble Company PG
$160.56 $0.160.10%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments -18.94% 18.03% 8.56% 10.83% 2.15%
Total Receivables 1.91% 13.60% 0.00% -5.13% 0.82%
Inventory 0.49% 0.62% -5.48% -0.77% -0.65%
Prepaid Expenses -7.41% 0.91% 5.87% 2.99% -31.87%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -7.33% 10.12% 1.54% 2.01% -2.91%

Total Current Assets -7.33% 10.12% 1.54% 2.01% -2.91%
Net Property, Plant & Equipment 2.29% -4.65% 5.22% 1.88% 2.79%
Long-term Investments 1.68% -1.03% -0.14% 1.92% 3.07%
Goodwill 1.68% -1.03% -0.14% 1.92% 3.07%
Total Other Intangibles -5.65% -0.61% -0.21% 1.01% 0.55%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.40% 9.32% -2.57% 2.62% 1.86%
Total Assets -1.49% 1.41% 0.82% 1.81% 1.23%

Total Accounts Payable -1.39% -1.12% 5.86% -2.56% -4.66%
Total Accrued Expenses 1.72% 84.20% -43.70% 2.23% 2.36%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -10.12% 183.03% -69.58% -4.08% 22.04%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -3.25% 3.92% -5.98% -1.85% 5.81%

Total Current Liabilities -3.25% 3.92% -5.98% -1.85% 5.81%
Long-Term Debt -4.04% -1.27% 6.58% 11.14% -3.31%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.43% 1.96% -3.63% -1.00% -2.72%
Total Liabilities -3.54% 1.02% -0.89% 1.97% 1.45%

Common Stock & APIC 0.16% 0.38% 0.34% 0.24% 0.27%
Retained Earnings 0.97% 1.92% 0.93% 1.06% 1.48%
Treasury Stock & Other -0.31% -1.13% 0.22% -0.49% -1.07%
Total Common Equity 1.80% 2.01% 3.70% 1.59% 0.89%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -0.37% -0.85% -0.36% -1.08% -0.36%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -0.37% -0.85% -0.36% -1.08% -0.36%

Total Common Equity 1.80% 2.01% 3.70% 1.59% 0.89%
Total Preferred Equity -0.37% -0.85% -0.36% -1.08% -0.36%
Total Minority Interest -8.41% 11.46% 2.49% 4.07% 4.25%
Total Equity 1.70% 2.01% 3.62% 1.56% 0.88%

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