PG Financial Analysis
PG Key Indicators
PG Income Statement
PG Balance Sheet
PG Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 122.64B 1.60% | 126.48B 3.22% | 122.37B 1.28% | 119.60B -0.21% | 120.71B 2.54% | 122.53B 5.37% | 120.83B 3.09% | 119.85B -0.30% | 117.72B -3.05% | 116.28B -2.83% | 117.21B -1.76% | 120.22B 2.94% | 121.42B 1.09% | 119.67B -0.19% | 119.31B -1.15% | 116.78B -1.50% | 120.11B 7.51% | 119.90B 5.12% | 120.70B 4.87% | 118.56B | 111.72B | 114.06B |
Total Current Assets | 25.64B 10.95% | 27.45B 10.06% | 24.71B 9.10% | 22.46B 0.69% | 23.11B 5.69% | 24.94B 10.74% | 22.65B 4.60% | 22.31B -4.74% | 21.87B -14.40% | 22.52B -7.46% | 21.65B -6.23% | 23.42B 3.57% | 25.55B 3.61% | 24.34B -6.49% | 23.09B -17.49% | 22.61B -16.70% | 24.66B 30.33% | 26.03B 18.70% | 27.99B 24.54% | 27.14B | 18.92B | 21.93B |
Total Non-Current Assets | 97.00B -0.62% | 99.03B 1.48% | 97.66B -0.53% | 97.14B -0.42% | 97.60B 1.82% | 97.59B 4.08% | 98.18B 2.75% | 97.55B 0.77% | 95.85B -0.02% | 93.76B -1.65% | 95.56B -0.69% | 96.80B 2.79% | 95.87B 0.43% | 95.33B 1.56% | 96.22B 3.78% | 94.17B 3.01% | 95.46B 2.86% | 93.87B 1.89% | 92.71B 0.10% | 91.42B | 92.81B | 92.13B |
Total Liabilities | 71.20B -0.95% | 74.34B -0.24% | 71.81B -2.65% | 69.27B -6.94% | 71.88B -1.52% | 74.52B 3.57% | 73.76B 4.85% | 74.43B -0.06% | 72.99B -4.62% | 71.95B -1.79% | 70.35B -3.16% | 74.47B 6.60% | 76.52B 6.92% | 73.26B 2.72% | 72.65B -1.58% | 69.86B -3.80% | 71.57B 8.75% | 71.32B 6.33% | 73.82B 9.34% | 72.62B | 65.82B | 67.07B |
Total Current Liabilities | 33.80B -5.99% | 36.42B -1.99% | 33.63B -5.95% | 32.34B -14.96% | 35.95B -7.22% | 37.16B 1.47% | 35.76B 8.09% | 38.03B 10.55% | 38.75B 1.89% | 36.62B 0.08% | 33.08B -0.15% | 34.40B 7.45% | 38.03B 19.79% | 36.59B 21.93% | 33.13B 0.47% | 32.02B -2.68% | 31.74B 5.24% | 30.01B -0.81% | 32.98B 9.88% | 32.90B | 30.16B | 30.25B |
Total Non-Current Liabilities | 37.40B 4.09% | 37.92B 1.50% | 38.18B 0.46% | 36.93B 1.44% | 35.93B 4.92% | 37.36B 5.74% | 38.01B 1.97% | 36.40B -9.16% | 34.24B -11.05% | 35.33B -3.66% | 37.27B -5.69% | 40.07B 5.88% | 38.50B -3.34% | 36.67B -11.24% | 39.52B -3.24% | 37.84B -4.73% | 39.83B 11.72% | 41.32B 12.20% | 40.85B 8.91% | 39.72B | 35.65B | 36.82B |
Total Shareholders' Equity | 51.44B 5.35% | 52.14B 8.60% | 50.56B 7.42% | 50.33B 10.81% | 48.83B 9.18% | 48.01B 8.30% | 47.07B 0.45% | 45.42B -0.71% | 44.73B -0.37% | 44.33B -4.47% | 46.85B 0.43% | 45.75B -2.50% | 44.89B -7.51% | 46.41B -4.46% | 46.65B -0.48% | 46.92B 2.13% | 48.54B 5.73% | 48.58B 3.39% | 46.88B -1.47% | 45.94B | 45.91B | 46.98B |
Shareholders' Equity | 51.17B 5.42% | 51.84B 8.70% | 50.29B 7.50% | 50.06B 10.89% | 48.54B 9.18% | 47.69B 8.21% | 46.78B 0.40% | 45.14B -0.74% | 44.46B -0.37% | 44.08B -4.42% | 46.59B 0.45% | 45.48B -2.40% | 44.62B -7.40% | 46.11B -4.30% | 46.38B -0.31% | 46.60B 2.32% | 48.18B 5.80% | 48.18B 3.44% | 46.52B -1.43% | 45.54B | 45.54B | 46.58B |
Minority Interest | 275.00M -6.46% | 300.00M -6.54% | 272.00M -5.56% | 275.00M -2.14% | 294.00M 8.89% | 321.00M 23.94% | 288.00M 8.68% | 281.00M 4.85% | 270.00M -1.82% | 259.00M -12.79% | 265.00M -3.99% | 268.00M -17.03% | 275.00M -23.40% | 297.00M -24.62% | 276.00M -22.69% | 323.00M -19.45% | 359.00M -2.97% | 394.00M -2.96% | 357.00M -7.27% | 401.00M | 370.00M | 406.00M |
Total Liabilities & Equity | 122.64B 1.60% | 126.48B 3.22% | 122.37B 1.28% | 119.60B -0.21% | 120.71B 2.54% | 122.53B 5.37% | 120.83B 3.09% | 119.85B -0.30% | 117.72B -3.05% | 116.28B -2.83% | 117.21B -1.76% | 120.22B 2.94% | 121.42B 1.09% | 119.67B -0.19% | 119.31B -1.15% | 116.78B -1.50% | 120.11B 7.51% | 119.90B 5.12% | 120.70B 4.87% | 118.56B | 111.72B | 114.06B |
Net Debt | 24.46B -5.29% | 24.00B -8.22% | 22.98B -12.83% | 25.15B -13.25% | 25.82B -7.87% | 26.15B -0.56% | 26.36B 8.58% | 29.00B 15.32% | 28.03B 16.26% | 26.29B 18.56% | 24.28B 11.88% | 25.14B 26.86% | 24.11B 25.84% | 22.18B 21.43% | 21.70B 17.05% | 19.82B -3.88% | 19.16B -12.35% | 18.26B -9.63% | 18.54B -6.39% | 20.62B | 21.86B | 20.21B |
Working Capital | -8.16B -36.48% | -8.97B -26.58% | -8.92B -31.97% | -9.88B -37.16% | -12.84B -23.94% | -12.22B -13.33% | -13.11B 14.70% | -15.73B 43.15% | -16.88B 35.23% | -14.10B 15.05% | -11.43B 13.81% | -10.99B 16.76% | -12.48B 76.08% | -12.25B 207.71% | -10.04B 101.26% | -9.41B 63.45% | -7.09B -36.97% | -3.98B -52.19% | -4.99B -33.82% | -5.76B | -11.25B | -8.33B |
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What is PG's PE Ratio in 2025/4/4?
PG's PE ratio in April 4, 2025 is 26.10. This indicates the price investors are willing to pay for $1 of earnings.
What is PG's PS Ratio in 2025/4/4?
PG's PS ratio in April 4, 2025 is 4.55. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PG's Dividend Yield in 2025/Q2?
PG's Dividend Yield in 2025/Q2 is 1.80%. This represents the return on investment from dividends relative to the stock price.
What is PG's Gross Margin in 2025/Q2?
PG's Gross Margin in 2025/Q2 is 52.52. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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