B
The Procter & Gamble Company PG
$161.03 $0.470.29%
Recommendation
Prev Close
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 15.12% 45.05% 14.31% -10.91% -40.63%
Total Receivables 9.83% 8.65% 6.38% -0.76% 10.04%
Inventory -5.16% -6.23% 2.15% 5.38% 13.01%
Prepaid Expenses 1.88% -25.03% -21.67% -22.89% -18.35%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.69% 10.74% 4.60% -4.74% -14.40%

Total Current Assets 5.69% 10.74% 4.60% -4.74% -14.40%
Net Property, Plant & Equipment 4.56% 5.06% 3.35% 1.13% -0.89%
Long-term Investments 2.42% 3.81% 2.42% 0.02% -0.90%
Goodwill 2.42% 3.81% 2.42% 0.02% -0.90%
Total Other Intangibles -5.48% 0.73% 0.44% -0.34% 0.24%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.83% 11.34% 8.10% 5.97% 5.18%
Total Assets 2.54% 5.37% 3.09% -0.30% -3.05%

Total Accounts Payable 0.57% -2.76% -1.91% -2.72% -0.01%
Total Accrued Expenses 7.84% 8.51% 4.39% 1.93% -2.36%
Short-term Debt -- -- 25.61% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -25.76% 0.80% 8.33% 38.53% 7.27%
Total Finance Division Other Current Liabilities -- -- 30.19% -- --
Total Other Current Liabilities -- -- 30.19% -- --
Total Current Liabilities -7.22% 1.47% 8.09% 10.55% 1.89%

Total Current Liabilities -7.22% 1.47% 8.09% 10.55% 1.89%
Long-Term Debt 12.21% 13.07% 6.70% -3.76% -7.80%
Short-term Debt -- -- 25.61% -- --
Capital Leases -- -- 0.00% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -6.05% -5.36% -5.75% -17.03% -15.53%
Total Liabilities -1.52% 3.57% 4.85% -0.06% -4.62%

Common Stock & APIC 1.13% 1.24% 1.09% 1.01% 1.03%
Retained Earnings 4.97% 5.50% 5.11% 4.87% 4.95%
Treasury Stock & Other -1.72% -2.49% -4.61% -4.72% -4.64%
Total Common Equity 9.40% 8.42% 0.46% -0.70% -0.32%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -2.65% -2.64% -2.85% -2.84% -2.92%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -2.65% -2.64% -2.85% -2.84% -2.92%

Total Common Equity 9.40% 8.42% 0.46% -0.70% -0.32%
Total Preferred Equity -2.65% -2.64% -2.85% -2.84% -2.92%
Total Minority Interest 8.89% 23.94% 8.68% 4.85% -1.82%
Total Equity 9.17% 8.30% 0.45% -0.71% -0.37%

Weiss Ratings