Skip to content
OpenCapital
Collapse sidebar
Watchlist
Screener
Filings
Earnings
Charts
Collapse sidebar
Screener
Procter & Gamble
PG
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax at other companies
Illinois Tool Works
ITW
$1.08B
+8.2%
iHeartMedia, Inc.
IHRT
-$95.33M
+34.5%
Xerox Holdings Corporation
XRX
$31M
+152%
TMH
TMHC
TMHC
$15.61M
-79.1%
TMH
TMHC
TMHC
$50.4M
-47.8%
TMH
TMHC
TMHC
$47.57M
-59.5%
Segments
By segment
See full
Fabric & Home Care
$1.6B
-8.7%
Baby, Feminine & Family Care
$1.08B
-11.4%
Beauty
$588M
-16.9%
Health Care
$449M
-7.8%
Grooming
$414M
-9.8%
Other financials
Income statement
See full
Revenue
$21.2B
+1.5%
Gross profit
$10.3B
+0.2%
Operating income
$3.9B
-9.3%
Net income
$3.0B
-15.8%
EPS (diluted)
$6.62
+347%
Balance sheet
See full
Cash & equivalents
$9.9B
+4.0%
Total debt
$22.8B
-35.6%
Total assets
$126.52B
+1.0%
Cash flow
See full
Operating cash flow
$5.1B
+2.9%
CapEx
$1.0B
+2.7%
Free cash flow
$4.1B
+3.0%
Valuation
See full
Market cap
$341.62B
-4.6%
Enterprise value
$354.52B
-7.7%
P/E
21.3×
-1.1×
P/S
3.9×
-0.3×
Profitability
See full
Gross margin
50.2%
-1.0pp
Operating margin
22.7%
-1.6pp
Net margin
18.4%
-0.5pp
FCF margin
17.4%
+0.7pp
Returns & leverage
See full
Current ratio
0.7×
0.0×
Watchlist
Screener
Filings
Earnings
Charts