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US Stock MarketDetailed Quotes
PG Procter & Gamble
- 161.680
- -0.580-0.36%
Trading Apr 30 12:25 ET
379.07BMarket Cap25.66P/E (TTM)
163.080High159.950Low2.42MVolume162.380Open162.260Pre Close390.23MTurnover0.10%Turnover Ratio26.86P/E (Static)2.34BShares178.87552wk High7.36P/B378.55BFloat Cap155.19852wk Low4.03Dividend TTM2.34BShs Float178.875Historical High2.49%Div YieldTTM1.93%Amplitude12.819Historical Low160.948Avg Price1Lot Size
Procter & Gamble Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.42%3.7B | -5.39%4.83B | -12.28%4.3B | 17.80%19.85B | 7.73%5.75B | 5.85%4.09B | 42.70%5.1B | 20.49%4.9B | 0.75%16.85B | 43.85%5.34B |
| Net income from continuing operations | 0.32%3.79B | 33.38%4.66B | -12.49%3.99B | 1.60%14.97B | -7.31%3.14B | 10.43%3.78B | -11.77%3.49B | 14.96%4.56B | -0.37%14.74B | 10.92%3.39B |
| Operating gains losses | 89.58%-5M | ---7M | 26,566.67%794M | -437.50%-215M | -355.56%-164M | -4,700.00%-48M | --0 | -200.00%-3M | 52.94%-40M | -3,500.00%-36M |
| Depreciation and amortization | -3.09%690M | -2.08%706M | 3.70%728M | 6.71%2.9B | 7.79%761M | 2.89%712M | 10.41%721M | 5.88%702M | -3.31%2.71B | -2.22%706M |
| Deferred tax | 26.92%-38M | 114.45%37M | 80.39%184M | 46.14%-244M | 59.14%-38M | -236.84%-52M | 4.48%-256M | 178.46%102M | -12.69%-453M | 34.97%-93M |
| Other non cash items | -41.26%84M | -25.36%103M | -84.62%32M | 71.63%968M | 138.31%479M | 2.88%143M | -14.81%138M | 235.48%208M | 146.29%564M | 41.55%201M |
| Change In working capital | -55.45%-942M | -66.12%-809M | -94.40%-1.53B | 64.26%-436M | 39.83%1.44B | -3.59%-606M | 54.70%-487M | -32.77%-786M | -6.36%-1.22B | 629.23%1.03B |
| -Change in receivables | 24.49%183M | -1,322.22%-128M | 83.86%-134M | -149.51%-766M | -1,133.33%-74M | -58.36%147M | -110.47%-9M | -12.16%-830M | 55.76%-307M | -102.70%-6M |
| -Change in inventory | -1,493.33%-239M | -83.64%18M | -32.39%-188M | 41.18%-70M | -105.99%-23M | -109.87%-15M | -53.78%110M | 84.10%-142M | 90.46%-119M | 7,580.00%384M |
| -Change in payables and accrued expense | -106.91%-509M | 8.29%-509M | -175.61%-648M | 479.55%1.81B | 90.67%1.76B | 68.70%-246M | 57.89%-555M | -42.68%857M | -78.10%313M | 1,024.39%922M |
| -Change in other working capital | 23.37%-377M | -475.76%-190M | 16.84%-558M | -27.73%-1.41B | 18.66%-218M | -61.84%-492M | 59.26%-33M | -47.80%-671M | -74.33%-1.11B | 46.83%-268M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.37%3.71B | -5.39%4.83B | -12.28%4.3B | 17.79%19.85B | 7.73%5.75B | 5.82%4.09B | 42.70%5.1B | 20.49%4.9B | 0.75%16.85B | 43.85%5.34B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.72%-727M | 7.89%-922M | 9.33%-1.11B | -0.11%-3.5B | 35.09%-518M | 44.71%-763M | -104.29%-1B | -46.88%-1.22B | 20.89%-3.5B | -17.01%-798M |
| Capital expenditure reported | -7.78%-859M | -13.22%-925M | -7.35%-993M | -8.49%-3.32B | -6.68%-783M | -9.18%-797M | -15.40%-817M | -3.93%-925M | 2.98%-3.06B | -6.07%-734M |
| Net business purchase and sale | 76.19%-5M | --0 | ---6M | 97.25%-21M | --0 | 96.71%-21M | --0 | --0 | 44.61%-765M | ---51M |
| Net other investing changes | 146.43%138M | 102.16%4M | 63.30%-109M | -149.24%-161M | 2,138.46%265M | 566.67%56M | -163.36%-185M | -595.00%-297M | 189.38%327M | -230.00%-13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.72%-726M | 8.08%-921M | 9.33%-1.11B | -0.11%-3.5B | 35.09%-518M | 44.78%-762M | -104.49%-1B | -46.88%-1.22B | 20.89%-3.5B | -17.01%-798M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.20%-4.22B | 7.96%-5.57B | 68.88%-634M | -22.30%-14.86B | 35.81%-2.5B | -143.41%-4.27B | -102.21%-6.05B | 41.92%-2.04B | 18.35%-12.15B | 6.37%-3.89B |
| Net issuance payments of debt | 32.95%-1.05B | 69.82%-859M | 108.54%3.01B | -183.15%-2.44B | 126.14%526M | -211.80%-1.56B | -387.18%-2.85B | -43.71%1.44B | 55.23%2.94B | -136.43%-2.01B |
| Net common stock issuance | -36.88%-1.35B | -150.25%-2.51B | -29.27%-1.94B | 31.92%-5.01B | ---1.52B | 26.94%-987M | 49.90%-1B | 62.50%-1.5B | 26.49%-7.35B | --0 |
| Cash dividends paid | -6.48%-2.43B | -6.69%-2.44B | -6.77%-2.45B | -3.48%-9.31B | -6.99%-2.45B | -2.74%-2.29B | -2.55%-2.29B | -1.55%-2.29B | -2.61%-9B | -1.19%-2.29B |
| Proceeds from stock option exercised by employees | 8.45%616M | 182.35%240M | 138.78%745M | 50.12%1.91B | 130.39%940M | 33.96%568M | -65.86%85M | 65.96%312M | -36.71%1.27B | 99.02%408M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---1M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.26%-4.22B | 7.90%-5.57B | 68.89%-634M | -22.30%-14.86B | 35.81%-2.5B | -143.53%-4.27B | -102.10%-6.05B | 41.89%-2.04B | 18.35%-12.15B | 6.37%-3.89B |
| Net cash flow | ||||||||||
| Beginning cash position | 29.66%10.23B | 24.89%12.16B | 14.99%9.48B | 14.31%8.25B | -10.11%6.83B | 15.12%7.89B | 45.05%9.73B | 14.31%8.25B | -29.88%7.21B | -10.91%7.6B |
| Current changes in cash | -31.07%-1.24B | 14.56%-1.67B | 55.69%2.56B | 23.71%1.49B | 321.08%2.74B | -229.18%-943M | -2,242.86%-1.95B | 710.78%1.64B | 146.64%1.2B | 157.68%650M |
| Effect of exchange rate changes | 202.52%122M | -342.99%-260M | 174.36%116M | -47.65%-251M | ---83M | -1,091.67%-119M | 101.89%107M | 33.62%-156M | 65.79%-170M | --0 |
| End cash Position | 33.51%9.12B | 29.66%10.23B | 24.89%12.16B | 14.99%9.48B | 14.99%9.48B | -10.11%6.83B | 15.12%7.89B | 45.05%9.73B | 14.31%8.25B | 14.31%8.25B |
| Free cash flow | -13.52%2.85B | -8.94%3.9B | -16.84%3.31B | 19.86%16.52B | 7.90%4.97B | 5.04%3.29B | 49.44%4.28B | 25.13%3.98B | 1.61%13.79B | 52.50%4.61B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
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