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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 4.83B -5.41% | 4.30B -12.28% | 5.75B 7.71% | 4.09B 5.82% | 5.10B 42.73% | 4.90B 20.47% | 5.34B 43.85% | 3.86B 19.01% | 3.57B -30.21% | 4.07B -12.34% | 3.71B -9.90% | 3.25B -20.58% | 5.12B -5.59% | 4.64B -2.03% | 4.12B -14.25% | 4.09B 0.57% | 5.42B 24.29% | 4.74B 13.67% | 4.81B 15.78% | 4.06B | 4.36B | 4.17B |
Funds from Operations | 5.63B 0.82% | 5.83B 2.46% | 4.31B 0.02% | 4.69B 5.53% | 5.59B 20.20% | 5.69B 22.03% | 4.31B 10.26% | 4.45B 9.53% | 4.65B -5.51% | 4.66B -6.40% | 3.91B 5.51% | 4.06B 8.24% | 4.92B -6.37% | 4.98B -5.82% | 3.70B -4.49% | 3.75B -3.67% | 5.26B 15.32% | 5.29B 36.91% | 3.88B 9.64% | 3.90B | 4.56B | 3.86B |
Change in Working Capital | -809.00M 66.12% | -1.53B 94.40% | 1.44B 39.83% | -606.00M 3.59% | -487.00M -54.70% | -786.00M 32.77% | 1.03B -629.23% | -585.00M -28.22% | -1.08B -634.83% | -592.00M 75.15% | -195.00M -146.76% | -815.00M -343.28% | 201.00M 18.93% | -338.00M -38.55% | 417.00M -55.06% | 335.00M 98.22% | 169.00M -187.56% | -550.00M -279.74% | 928.00M 51.14% | 169.00M | -193.00M | 306.00M |
Net Cash Flow from Investing Activities | -921.00M -8.08% | -1.11B -9.33% | -518.00M -35.09% | -762.00M -44.78% | -1.00B 104.49% | -1.22B 46.88% | -798.00M 17.01% | -1.38B -22.30% | -490.00M -48.96% | -832.00M -17.30% | -682.00M -13.78% | -1.78B 167.07% | -960.00M 74.86% | -1.01B 21.35% | -791.00M 20.03% | -665.00M -8.28% | -549.00M -15.54% | -829.00M -116.32% | -659.00M -201.85% | -725.00M | -650.00M | 5.08B |
Capital Expenditures - Net | 923.00M 13.67% | 948.00M 2.82% | 514.00M -26.26% | 728.00M -0.14% | 812.00M 15.18% | 922.00M 4.18% | 697.00M 2.35% | 729.00M -2.15% | 705.00M 14.82% | 885.00M -12.03% | 681.00M -4.35% | 745.00M 13.74% | 614.00M 11.84% | 1.01B 21.35% | 712.00M 8.54% | 655.00M -8.77% | 549.00M -7.89% | 829.00M -22.74% | 656.00M 48.42% | 718.00M | 596.00M | 1.07B |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | -6.00M | 0.00 -100.00% | -21.00M -96.71% | 0.00 -100.00% | 0.00 -100.00% | -51.00M | -638.00M -38.18% | -74.00M -78.80% | -2.00M | 0.00 -100.00% | -1.03B | -349.00M | 0.00 | -34.00M | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -4.00M | -54.00M | 0.00 |
Net Cash Flow from Financing Activities | -5.57B -7.90% | -634.00M -68.89% | -2.50B -35.81% | -4.27B 143.53% | -6.05B 102.10% | -2.04B -41.89% | -3.89B -6.37% | -1.75B -60.45% | -2.99B 4.72% | -3.51B 2.30% | -4.16B 34.78% | -4.43B -15.98% | -2.86B -55.63% | -3.43B -49.06% | -3.09B -9.24% | -5.28B -188.73% | -6.44B -5.21% | -6.73B 63.43% | -3.40B 2.88% | 5.95B | -6.80B | -4.12B |
Dividends Paid | 2.44B 6.69% | 2.45B 6.77% | 2.45B 6.99% | 2.29B 2.51% | 2.29B -38.58% | 2.29B 1.55% | 2.29B 1.19% | 2.23B 3.19% | 3.73B 71.58% | 2.26B 3.35% | 2.26B 2.96% | 2.16B 7.41% | 2.17B 7.21% | 2.18B 7.49% | 2.20B 8.33% | 2.01B 5.51% | 2.03B 5.30% | 2.03B 5.07% | 2.03B 4.70% | 1.91B | 1.92B | 1.93B |
Stock - Total - Issuance/(Retirement) - Net | -2.27B 147.28% | -1.19B 0.51% | -576.00M -241.18% | -419.00M -54.80% | -918.00M -47.63% | -1.19B -68.84% | 408.00M -139.04% | -927.00M 39.61% | -1.75B -58.13% | -3.81B 81.35% | -1.05B -63.02% | -664.00M -74.77% | -4.19B 49.54% | -2.10B 89.88% | -2.83B -1402.30% | -2.63B 1216.00% | -2.80B -15.64% | -1.11B -47.91% | 217.00M -121.36% | -200.00M | -3.32B | -2.13B |
Debt - LT & ST - Issuance/(Retirement) | -859.00M -69.82% | 3.01B 108.54% | 526.00M -126.14% | -1.57B -211.95% | -2.85B -214.53% | 1.44B -43.71% | -2.01B 136.43% | 1.40B -186.67% | 2.49B -29.00% | 2.56B 199.07% | -851.00M -143.91% | -1.61B 155.22% | 3.50B -316.58% | 856.00M -123.82% | 1.94B -222.04% | -632.00M -107.85% | -1.62B 4.06% | -3.59B 5790.16% | -1.59B 352.42% | 8.05B | -1.55B | -61.00M |
Net Change in Cash | -1.93B 4.56% | 2.68B 79.89% | 2.65B 308.15% | -1.06B -243.13% | -1.84B -1379.86% | 1.49B -395.04% | 650.00M -149.54% | 742.00M -124.59% | 144.00M -87.73% | -504.00M -714.63% | -1.31B -566.90% | -3.02B 56.05% | 1.17B -180.91% | 82.00M -102.94% | 281.00M -64.34% | -1.93B -121.22% | -1.45B -52.03% | -2.79B -155.06% | 788.00M -47.50% | 9.11B | -3.03B | 5.07B |
Free Cash Flow | 3.90B -8.96% | 3.31B -16.84% | 4.97B 7.88% | 3.29B 5.04% | 4.28B 49.48% | 3.98B 25.09% | 4.61B 52.50% | 3.13B 25.37% | 2.87B -36.24% | 3.18B -10.47% | 3.02B -11.33% | 2.50B -27.16% | 4.50B -7.45% | 3.55B -8.67% | 3.41B -17.86% | 3.43B 2.94% | 4.86B 29.21% | 3.89B 25.86% | 4.15B 24.30% | 3.33B | 3.76B | 3.09B |
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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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