Procter & Gamble
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $21,737,000 | $20,532,000 | $20,195,000 | $21,441,000 |
Gross Profit | 11,316,000 | 10,184,000 | 10,340,000 | 11,297,000 |
EBITDA | 6,182,000 | 4,849,000 | 5,528,000 | 5,582,000 |
EBIT | 5,454,000 | 4,088,000 | 4,817,000 | 4,861,000 |
Net Income | 3,959,000 | 3,137,000 | 3,754,000 | 3,468,000 |
Net Change In Cash | 21,737,000 | 20,532,000 | 20,195,000 | 21,441,000 |
Free Cash Flow | 3,309,000 | 4,970,000 | 4,536,000 | 3,038,000 |
Cash | 12,156,000 | 9,482,000 | 6,828,000 | 7,890,000 |
Basic Shares | 2,466,000 | 2,472,200 | 2,472,000 | 2,468,400 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $84,039,000 | $82,006,000 | $80,187,000 | $76,118,000 |
Gross Profit | 43,439,000 | 39,246,000 | 38,030,000 | 39,010,000 |
EBITDA | 22,702,000 | 21,771,000 | 21,241,000 | 20,852,000 |
EBIT | 19,806,000 | 19,057,000 | 18,434,000 | 18,117,000 |
Net Income | 14,879,000 | 14,653,000 | 14,742,000 | 14,306,000 |
Net Change In Cash | 84,039,000 | 82,006,000 | 80,187,000 | 76,118,000 |
Cost of Revenue | 1,202,000 | -2,577,000 | -5,994,000 | |
Free Cash Flow | 16,524,000 | 13,786,000 | 13,567,000 | 15,584,000 |
Cash | 9,482,000 | 8,246,000 | 7,214,000 | 10,288,000 |
Basic Shares | 2,471,900 | 2,483,900 | 2,539,100 | 2,601,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.93 |
2024-06-30 | $1.40 |
2024-03-31 | $1.52 |
2023-12-31 | $1.84 |
