Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
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PG Quote, Financials, Valuation and Earnings
Last price:
$159.72
Seasonality move
:
2.49%
Day range:
$158.54 - $160.05
52-week range:
$156.58 - $180.43
Dividend yield:
2.56%
P/E ratio:
25.28x
P/S ratio:
4.67x
P/B ratio:
7.25x
Volume:
6.4M
Avg. volume:
9.2M
1-year change:
-3.9%
Market cap:
$373.5B
Revenue:
$84B
EPS (TTM):
$6.30
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71B | $76.1B | $80.2B | $82B | $84B | |
| Revenue Growth (YoY) | 4.83% | 7.28% | 5.35% | 2.27% | 2.48% | |
| Cost of Revenues | $35.3B | $37.1B | $42.2B | $42.8B | $40.8B | |
| Gross Profit | $35.7B | $39B | $38B | $39.2B | $43.2B | |
| Gross Profit Margin | 50.32% | 51.25% | 47.43% | 47.86% | 51.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20B | $21B | $20.2B | $21.1B | $23.3B | |
| Other Inc / (Exp) | $438M | $86M | $570M | $668M | -$673M | |
| Operating Expenses | $20B | $21B | $20.2B | $21.1B | $23.3B | |
| Operating Income | $15.7B | $18B | $17.8B | $18.1B | $19.9B | |
| Net Interest Expenses | $310M | $457M | $388M | $449M | $452M | |
| EBT. Incl. Unusual Items | $15.8B | $17.6B | $18B | $18.4B | $18.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $3.3B | $3.2B | $3.6B | $3.8B | |
| Net Income to Company | $13.1B | $14.4B | $14.8B | $14.7B | $15B | |
| Minority Interest in Earnings | -$76M | -$46M | -$51M | -$85M | -$95M | |
| Net Income to Common Excl Extra Items | $13B | $14.3B | $14.7B | $14.7B | $14.9B | |
| Basic EPS (Cont. Ops) | $5.13 | $5.69 | $6.00 | $6.07 | $6.18 | |
| Diluted EPS (Cont. Ops) | $4.96 | $5.50 | $5.81 | $5.90 | $6.02 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $19.3B | $20.9B | $21.2B | $21.8B | $22.6B | |
| EBIT | $16.3B | $18.1B | $18.4B | $19.1B | $19.7B | |
| Revenue (Reported) | $71B | $76.1B | $80.2B | $82B | $84B | |
| Operating Income (Reported) | $15.7B | $18B | $17.8B | $18.1B | $19.9B | |
| Operating Income (Adjusted) | $16.3B | $18.1B | $18.4B | $19.1B | $19.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $19.4B | $20.1B | $20.2B | $19.8B | |
| Revenue Growth (YoY) | 5.2% | 7.02% | 3.55% | 0.63% | -2.08% | |
| Cost of Revenues | $8.9B | $10.3B | $10.4B | $9.9B | $9.7B | |
| Gross Profit | $9.2B | $9.1B | $9.7B | $10.3B | $10.1B | |
| Gross Profit Margin | 50.73% | 46.72% | 48.16% | 51.2% | 50.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $5B | $5.4B | $5.9B | $5.5B | |
| Other Inc / (Exp) | $187M | $147M | $179M | $260M | $210M | |
| Operating Expenses | $5.4B | $5B | $5.4B | $5.9B | $5.5B | |
| Operating Income | $3.8B | $4B | $4.2B | $4.5B | $4.6B | |
| Net Interest Expenses | $95M | $100M | $139M | $129M | $106M | |
| EBT. Incl. Unusual Items | $3.9B | $4.1B | $4.3B | $4.6B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $628M | $704M | $864M | $812M | $868M | |
| Net Income to Company | $3.2B | $3.4B | $3.4B | $3.8B | $3.8B | |
| Minority Interest in Earnings | $20M | -$12M | -$27M | -$27M | -$23M | |
| Net Income to Common Excl Extra Items | $3.3B | $3.4B | $3.4B | $3.8B | $3.8B | |
| Basic EPS (Cont. Ops) | $1.30 | $1.37 | $1.41 | $1.56 | $1.58 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.33 | $1.37 | $1.52 | $1.54 | |
| Weighted Average Basic Share | $2.5B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.6B | $2.5B | $2.5B | $2.5B | $2.4B | |
| EBITDA | $4.7B | $4.9B | $5.2B | $5.5B | $5.6B | |
| EBIT | $4B | $4.2B | $4.5B | $4.8B | $4.9B | |
| Revenue (Reported) | $18.1B | $19.4B | $20.1B | $20.2B | $19.8B | |
| Operating Income (Reported) | $3.8B | $4B | $4.2B | $4.5B | $4.6B | |
| Operating Income (Adjusted) | $4B | $4.2B | $4.5B | $4.8B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.9B | $79.6B | $81B | $84.1B | $83.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.3B | $41.1B | $42.9B | $41.1B | $40.9B | |
| Gross Profit | $38.6B | $38.5B | $38B | $42.9B | $43B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7B | $20.7B | $20.4B | $22.8B | $23.1B | |
| Other Inc / (Exp) | $75M | $550M | $619M | -$577M | -$22M | |
| Operating Expenses | $20.7B | $20.7B | $20.4B | $22.8B | $23.1B | |
| Operating Income | $17.9B | $17.8B | $17.6B | $20.2B | $20B | |
| Net Interest Expenses | $490M | $396M | $419M | $465M | $443M | |
| EBT. Incl. Unusual Items | $17.5B | $17.9B | $17.8B | $19.1B | $19.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3B | $3.3B | $3.4B | $3.9B | $3.9B | |
| Net Income to Company | $14.2B | $14.6B | $14.4B | $15.2B | $15.6B | |
| Minority Interest in Earnings | -$30M | -$47M | -$83M | -$95M | -$87M | |
| Net Income to Common Excl Extra Items | $14.2B | $14.6B | $14.3B | $15.1B | $15.5B | |
| Basic EPS (Cont. Ops) | $5.62 | $5.91 | $5.90 | $6.29 | $6.47 | |
| Diluted EPS (Cont. Ops) | $5.43 | $5.73 | $5.74 | $6.12 | $6.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.9B | $21.1B | $21.1B | $22.9B | $23.3B | |
| EBIT | $18.1B | $18.4B | $18.4B | $20.1B | $20.4B | |
| Revenue (Reported) | $74.9B | $79.6B | $81B | $84.1B | $83.9B | |
| Operating Income (Reported) | $17.9B | $17.8B | $17.6B | $20.2B | $20B | |
| Operating Income (Adjusted) | $18.1B | $18.4B | $18.4B | $20.1B | $20.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.2B | $60.7B | $61.5B | $63.5B | $63.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.3B | $31.4B | $32.1B | $30.5B | $30.5B | |
| Gross Profit | $29.9B | $29.3B | $29.3B | $33B | $32.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4B | $15.1B | $15.3B | $17B | $16.8B | |
| Other Inc / (Exp) | -$40M | $424M | $473M | -$772M | -$120M | |
| Operating Expenses | $15.4B | $15.1B | $15.3B | $17B | $16.8B | |
| Operating Income | $14.4B | $14.2B | $14B | $16B | $16.1B | |
| Net Interest Expenses | $355M | $294M | $325M | $341M | $330M | |
| EBT. Incl. Unusual Items | $14.1B | $14.3B | $14.1B | $14.9B | $15.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $2.6B | $2.8B | $3.1B | $3.2B | |
| Net Income to Company | $11.4B | $11.7B | $11.3B | $11.8B | $12.4B | |
| Minority Interest in Earnings | -$44M | -$45M | -$77M | -$87M | -$80M | |
| Net Income to Common Excl Extra Items | $11.4B | $11.7B | $11.3B | $11.7B | $12.4B | |
| Basic EPS (Cont. Ops) | $4.52 | $4.75 | $4.66 | $4.89 | $5.17 | |
| Diluted EPS (Cont. Ops) | $4.36 | $4.60 | $4.53 | $4.75 | $5.03 | |
| Weighted Average Basic Share | $7.4B | $7.2B | $7.1B | $7.1B | $7.1B | |
| Weighted Average Diluted Share | $7.8B | $7.6B | $7.5B | $7.4B | $7.4B | |
| EBITDA | $16.5B | $16.8B | $16.6B | $17.7B | $18.5B | |
| EBIT | $14.4B | $14.7B | $14.6B | $15.6B | $16.3B | |
| Revenue (Reported) | $57.2B | $60.7B | $61.5B | $63.5B | $63.4B | |
| Operating Income (Reported) | $14.4B | $14.2B | $14B | $16B | $16.1B | |
| Operating Income (Adjusted) | $14.4B | $14.7B | $14.6B | $15.6B | $16.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2B | $10.3B | $7.2B | $8.2B | $9.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2B | $4.7B | $5.1B | $5.5B | $6.1B | |
| Inventory | $5.5B | $6B | $6.9B | $7.1B | $7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2.1B | $2.4B | $1.9B | $2.1B | |
| Total Current Assets | $28B | $23.1B | $21.7B | $22.6B | $24.7B | |
| Property Plant And Equipment | $20.7B | $21.7B | $21.2B | $21.9B | $22.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.9B | $40.9B | $39.7B | $40.7B | $40.3B | |
| Other Intangibles | $23.8B | $23.6B | $23.7B | $23.8B | $22B | |
| Other Long-Term Assets | $8.3B | $10B | $11B | $11.8B | $13.2B | |
| Total Assets | $120.7B | $119.3B | $117.2B | $120.8B | $122.4B | |
| Accounts Payable | $12.1B | $13.7B | $14.9B | $14.6B | $15.4B | |
| Accrued Expenses | $3.5B | $4.1B | $3.9B | $4.1B | $4.5B | |
| Current Portion Of Long-Term Debt | $2.6B | $3.7B | $3.8B | $4B | $3.9B | |
| Current Portion Of Capital Lease Obligations | $239M | $219M | $205M | $222M | $243M | |
| Other Current Liabilities | $2.9B | $3.1B | $2.9B | $3.5B | $3B | |
| Total Current Liabilities | $33B | $33.1B | $33.1B | $35.8B | $33.6B | |
| Long-Term Debt | $23.5B | $23.1B | $22.8B | $24.4B | $25.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.8B | $72.7B | $70.4B | $73.8B | $71.8B | |
| Common Stock | $4.9B | $4.9B | $4.9B | $4.8B | $4.8B | |
| Other Common Equity Adj | -$16.2B | -$13.7B | -$12.2B | -$12.2B | -$11.9B | |
| Common Equity | $45.6B | $45.5B | $45.7B | $46B | $49.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $357M | $276M | $265M | $288M | $272M | |
| Total Equity | $46.9B | $46.7B | $46.9B | $47.1B | $50.6B | |
| Total Liabilities and Equity | $120.7B | $119.3B | $117.2B | $120.8B | $122.4B | |
| Cash and Short Terms | $16.2B | $10.3B | $7.2B | $8.2B | $9.5B | |
| Total Debt | $34.7B | $32B | $31.5B | $34.6B | $32.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10B | $8.5B | $7.6B | $6.8B | $9.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9B | $5.5B | $5.5B | $6.1B | $6.1B | |
| Inventory | $6B | $7.1B | $7.5B | $7.1B | $7.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $2.3B | $1.8B | $2.4B | $1.8B | |
| Total Current Assets | $22.6B | $23.4B | $22.3B | $22.5B | $24.4B | |
| Property Plant And Equipment | $21.1B | $21.3B | $21.6B | $22B | $22.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40.6B | $40.7B | $40.7B | $40.6B | $40.5B | |
| Other Intangibles | $23.7B | $23.9B | $23.8B | $22.2B | $21.8B | |
| Other Long-Term Assets | $8.8B | $10.9B | $11.4B | $12.4B | $13.5B | |
| Total Assets | $116.8B | $120.2B | $119.9B | $119.6B | $123B | |
| Accounts Payable | $12.1B | $14.2B | $13.8B | $13.7B | $14.5B | |
| Accrued Expenses | $11.1B | $10.3B | $10.5B | $10.9B | $9.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$1M | -- | |
| Total Current Liabilities | $32B | $34.4B | $38B | $32.3B | $34.2B | |
| Long-Term Debt | $21.1B | $23.8B | $22.9B | $24.3B | $24.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.9B | $74.5B | $74.4B | $69.3B | $70.4B | |
| Common Stock | $4.9B | $4.9B | $4.8B | $4.8B | $4.8B | |
| Other Common Equity Adj | -$15.5B | -$13.4B | -$12.3B | -$12.4B | -$11.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $323M | $268M | $281M | $275M | $273M | |
| Total Equity | $46.9B | $45.7B | $45.4B | $50.3B | $52.5B | |
| Total Liabilities and Equity | $116.8B | $120.2B | $119.9B | $119.6B | $123B | |
| Cash and Short Terms | $10B | $8.5B | $7.6B | $6.8B | $9.1B | |
| Total Debt | $29.8B | $33.7B | $36.6B | $32B | $34.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1B | $14.4B | $14.8B | $14.7B | $15B | |
| Depreciation & Amoritzation | $3B | $2.7B | $2.8B | $2.7B | $2.9B | |
| Stock-Based Compensation | $558M | $540M | $528M | $545M | $562M | |
| Change in Accounts Receivable | $634M | -$342M | -$694M | -$307M | -$766M | |
| Change in Inventories | -$637M | -$309M | -$1.2B | -$119M | -$70M | |
| Cash From Operations | $17.4B | $18.4B | $16.7B | $16.8B | $19.8B | |
| Capital Expenditures | $3.1B | $2.8B | $3.2B | $3.1B | $3.3B | |
| Cash Acquisitions | -$58M | -$34M | -$1.4B | -$765M | -$21M | |
| Cash From Investing | $3B | -$2.8B | -$4.4B | -$3.5B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$7.8B | -$8.3B | -$8.8B | -$9B | -$9.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3B | $12.1B | $15.7B | $21.2B | $7.6B | |
| Long-Term Debt Repaid | -$15.4B | -$16B | -$13.8B | -$18.2B | -$10B | |
| Repurchase of Common Stock | -$7.4B | -$11B | -$10B | -$7.4B | -$5B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.4B | -$21.5B | -$14.9B | -$12.1B | -$14.9B | |
| Beginning Cash (CF) | $4.2B | $16.2B | $10.3B | $7.2B | $8.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1B | -$6B | -$2.6B | $1.2B | $1.5B | |
| Ending Cash (CF) | $16.2B | $10.3B | $7.2B | $8.2B | $9.5B | |
| Levered Free Cash Flow | $14.3B | $15.6B | $13.6B | $13.8B | $16.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3.4B | $3.4B | $3.8B | $3.8B | |
| Depreciation & Amoritzation | $683M | $690M | $692M | $712M | $690M | |
| Stock-Based Compensation | $144M | $130M | $156M | $158M | $123M | |
| Change in Accounts Receivable | -$142M | -$272M | $353M | $147M | $183M | |
| Change in Inventories | -$182M | -$412M | $152M | -$15M | -$239M | |
| Cash From Operations | $4.1B | $3.2B | $3.9B | $4.1B | $3.7B | |
| Capital Expenditures | $656M | $747M | $730M | $797M | $859M | |
| Cash Acquisitions | -- | -$1B | -$638M | -$21M | -$5M | |
| Cash From Investing | -$665M | -$1.8B | -$1.4B | -$762M | -$726M | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$2.2B | -$2.3B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $971M | $5.6B | $5.9B | $98M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$7.3B | -$4.5B | -$1.7B | -$1B | |
| Repurchase of Common Stock | -$3B | -$1.2B | -$1.4B | -$987M | -$1.4B | |
| Other Financing Activities | -- | -- | -- | -$2M | $1M | |
| Cash From Financing | -$5.3B | -$4.4B | -$1.8B | -$4.3B | -$4.2B | |
| Beginning Cash (CF) | $11.9B | $11.5B | $6.9B | $7.9B | $10.2B | |
| Foreign Exchange Rate Adjustment | -$81M | -$56M | $12M | -$119M | $122M | |
| Additions / Reductions | -$1.9B | -$3B | $730M | -$943M | -$1.2B | |
| Ending Cash (CF) | $10B | $8.5B | $7.6B | $6.8B | $9.1B | |
| Levered Free Cash Flow | $3.4B | $2.5B | $3.1B | $3.3B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2B | $14.6B | $14.4B | $15.2B | $15.6B | |
| Depreciation & Amoritzation | $2.8B | $2.8B | $2.7B | $2.8B | $2.9B | |
| Stock-Based Compensation | $631M | $540M | $536M | $572M | $493M | |
| Change in Accounts Receivable | -$105M | -$654M | -$79M | -$698M | -$153M | |
| Change in Inventories | -$503M | -$1.2B | -$498M | $337M | -$432M | |
| Cash From Operations | $19.1B | $17.1B | $15.2B | $19.4B | $18.6B | |
| Capital Expenditures | $2.7B | $3.2B | $3B | $3.3B | $3.6B | |
| Cash Acquisitions | -- | -$1.4B | -$714M | -$72M | -$11M | |
| Cash From Investing | -$2.7B | -$4.5B | -$3.4B | -$3.8B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$8.1B | -$8.7B | -$9B | -$9.2B | -$9.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24B | $18B | $17.5B | $11.7B | $7.6B | |
| Long-Term Debt Repaid | -$28.4B | -$13.3B | -$13.4B | -$16.7B | -$6B | |
| Repurchase of Common Stock | -$8B | -$11.8B | -$8.6B | -$3.5B | -$7.3B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$21.8B | -$13.8B | -$12.4B | -$16.2B | -$12.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5B | -$1.2B | -$575M | -$600M | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.3B | $14B | $12.2B | $16.2B | $15B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4B | $11.7B | $11.3B | $11.8B | $12.4B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2B | $2.1B | $2.1B | |
| Stock-Based Compensation | $398M | $398M | $406M | $433M | $364M | |
| Change in Accounts Receivable | -$604M | -$916M | -$301M | -$692M | -$79M | |
| Change in Inventories | -$399M | -$1.3B | -$503M | -$47M | -$409M | |
| Cash From Operations | $14.3B | $13B | $11.5B | $14.1B | $12.8B | |
| Capital Expenditures | $2.1B | $2.5B | $2.3B | $2.5B | $2.8B | |
| Cash Acquisitions | -- | -$1.4B | -$714M | -$21M | -$11M | |
| Cash From Investing | -$2B | -$3.7B | -$2.7B | -$3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$6.1B | -$6.5B | -$6.7B | -$6.9B | -$7.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.7B | $14.5B | $16.3B | $6.9B | $6.9B | |
| Long-Term Debt Repaid | -$14.5B | -$11.8B | -$11.4B | -$9.9B | -$5.8B | |
| Repurchase of Common Stock | -$8B | -$8.8B | -$7.4B | -$3.5B | -$5.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.4B | -$10.7B | -$8.3B | -$12.4B | -$10.4B | |
| Beginning Cash (CF) | $41.5B | $32.2B | $20.8B | $25.9B | $31.9B | |
| Foreign Exchange Rate Adjustment | $65M | -$312M | -$170M | -$168M | -$22M | |
| Additions / Reductions | -$6.2B | -$1.5B | $552M | -$1.3B | -$344M | |
| Ending Cash (CF) | $35.3B | $30.4B | $21.2B | $24.5B | $31.5B | |
| Levered Free Cash Flow | $12.2B | $10.5B | $9.2B | $11.6B | $10.1B | |
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Financial Ratios
PG
Sector
P/E ratio
25.28x
18.28x
PEG ratio
8.60x
0.25x
P/B ratio
7.25x
1.59x
Price / LTM sales
4.67x
0.59x
Growth Metrics
PG
Sector
Revenue growth
-2.08%
1.22%
Earnings growth
1.32%
4.05%
Revenue (5-year growth)
4.42%
4.07%
Earnings forecast
$1.53
$0.32
Profitability
PG
Sector
Profitability FY 2024
$43.2B
$523.1M
Return on invested capital
18.17%
5.55%
Return on assets
12.62%
3.58%
Return on equity
30.14%
8.35%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
24
Balance Sheet
PG
Sector
Total cash
$9.1B
$144.8M
Short term investments
--
$39.5M
Total assets
$122.4B
$1.8B
Long term debt
$34.1B
$213.6M
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