Procter Financial Statements From 2010 to 2024

PG Stock  USD 179.36  0.05  0.03%   
Procter Gamble financial statements provide useful quarterly and yearly information to potential Procter Gamble investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Procter Gamble financial statements helps investors assess Procter Gamble's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Procter Gamble's valuation are summarized below:
Gross Profit
39.2 B
Profit Margin
0.1706
Market Capitalization
422.3 B
Enterprise Value Revenue
5.2744
Revenue
83.9 B
There are over one hundred nineteen available trending fundamental ratios for Procter Gamble, which can be analyzed over time and compared to other ratios. Active traders should verify all of Procter Gamble recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Procter Gamble's current Market Cap is estimated to increase to about 217.6 B. The Procter Gamble's current Enterprise Value is estimated to increase to about 242.2 B

Procter Gamble Total Revenue

59.71 Billion

Check Procter Gamble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procter Gamble's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 971.2 M or Total Revenue of 59.7 B, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.0209 or PTB Ratio of 3.86. Procter financial statements analysis is a perfect complement when working with Procter Gamble Valuation or Volatility modules.
  
Check out the analysis of Procter Gamble Correlation against competitors.
For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.

Procter Gamble Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.6 B122.4 B115 B
Very volatile
Short and Long Term Debt Total22.7 B33.4 B29.5 B
Slightly volatile
Other Current Liabilities10.3 B9.8 B4.7 B
Slightly volatile
Total Current Liabilities21.4 B33.6 B28.7 B
Slightly volatile
Total Stockholder Equity37.2 B50.3 B50.5 B
Pretty Stable
Property Plant And Equipment Net17.1 B23 B19.8 B
Slightly volatile
Net Debt17.8 B23.9 B22.7 B
Pretty Stable
Retained Earnings130 B123.8 B93.3 B
Slightly volatile
Cash4.8 B9.5 B6.8 B
Slightly volatile
Non Current Assets Total66.5 B97.7 B91.2 B
Very volatile
Non Currrent Assets Other12.9 B12.3 BB
Slightly volatile
Cash And Short Term Investments6.1 B9.5 B9.4 B
Pretty Stable
Net Receivables4.6 B6.1 B4.9 B
Pretty Stable
Common Stock Shares Outstanding2.3 B2.5 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity85.6 B122.4 B115 B
Very volatile
Non Current Liabilities Total26.9 B38.2 B35.5 B
Pretty Stable
Inventory5.2 BB5.6 B
Slightly volatile
Other Current Assets2.9 B2.1 B3.1 B
Pretty Stable
Total Liabilities48.3 B71.8 B64.3 B
Slightly volatile
Total Current Assets19.1 B24.7 B23.8 B
Very volatile
Short Term Debt7.1 B7.4 B9.9 B
Very volatile
Intangible Assets19.1 B22 B23.6 B
Very volatile
Accounts Payable16.1 B15.4 B10.9 B
Slightly volatile
Good Will37.2 B40.3 B41.8 B
Very volatile
Property Plant And Equipment Gross52.6 B50.1 B27.7 B
Slightly volatile
Current Deferred Revenue2.4 B2.5 B5.4 B
Slightly volatile
Common Stock Total Equity3.3 B4.6 B3.8 B
Slightly volatile
Other Liabilities11.2 B15.7 B14.1 B
Slightly volatile
Other Assets13.3 B12.7 B7.8 B
Slightly volatile
Long Term Debt21.5 B25.3 B20.4 B
Slightly volatile
Preferred Stock Total Equity774.1 M941.9 M926.4 M
Pretty Stable
Property Plant Equipment20.7 B25.2 B20.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity391.3 M259.2 M461.6 M
Slightly volatile
Retained Earnings Total Equity99.4 B135.9 B96.4 B
Slightly volatile
Long Term Debt Total23.1 B28 B21.5 B
Slightly volatile
Capital Surpluse70.3 B76.5 B65.3 B
Slightly volatile
Deferred Long Term Liabilities6.9 B5.8 BB
Slightly volatile
Non Current Liabilities Other529.1 M557 M7.9 B
Slightly volatile
Short and Long Term Debt9.4 B7.2 B16.4 B
Slightly volatile
Long Term Investments110 M194.3 M106.7 M
Slightly volatile
Capital Lease Obligations494.4 M909 M317.6 M
Slightly volatile
Net Invested Capital50.5 B81.9 B71.3 B
Slightly volatile
Cash And Equivalents8.5 B9.5 BB
Slightly volatile
Capital Stock3.9 B4.8 B4.8 B
Slightly volatile

Procter Gamble Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B2.9 B1.7 B
Very volatile
Total Revenue59.7 B84 B70.7 B
Pretty Stable
Gross Profit29 B43.4 B34.8 B
Slightly volatile
Other Operating Expenses48.8 B65.5 B56.5 B
Pretty Stable
Operating Income10.8 B18.5 B14.1 B
Slightly volatile
EBIT11.3 B19.8 B15.7 B
Slightly volatile
EBITDA13.2 B22.7 B17.5 B
Slightly volatile
Cost Of Revenue30.7 B40.6 B35.9 B
Pretty Stable
Total Operating Expenses18.1 B24.9 B20.5 B
Very volatile
Income Before Tax10.2 B18.8 B13.4 B
Slightly volatile
Net Income7.8 B14.9 B10.7 B
Slightly volatile
Income Tax Expense2.6 B3.8 BB
Slightly volatile
Selling General Administrative18.7 B12.9 B17.5 B
Slightly volatile
Research Development2.1 B2.3 BB
Slightly volatile
Net Income Applicable To Common Shares10.6 B16.9 B11.2 B
Slightly volatile
Selling And Marketing Expenses7.5 B9.6 BB
Pretty Stable
Net Income From Continuing Ops12.5 B15 B11.4 B
Slightly volatile
Tax Provision3.4 B3.8 BB
Slightly volatile
Interest Income496.6 M473 M340.2 M
Slightly volatile
Reconciled Depreciation2.3 B2.9 B2.8 B
Slightly volatile
Non Recurring6.7 B7.5 B8.2 B
Slightly volatile

Procter Gamble Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.7 B16.5 B11.3 B
Slightly volatile
Begin Period Cash FlowB8.2 B6.4 B
Slightly volatile
Other Cashflows From Financing Activities1.8 B1.9 B6.5 B
Pretty Stable
Depreciation2.5 B2.9 B2.8 B
Pretty Stable
Capital ExpendituresB3.3 B3.3 B
Very volatile
Total Cash From Operating Activities11.7 B19.8 B14.5 B
Slightly volatile
Net Income8.7 B14.9 B10.9 B
Slightly volatile
End Period Cash Flow5.2 B9.5 B6.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.84.56973.4554
Slightly volatile
Dividend Yield0.02090.02420.0284
Slightly volatile
PTB Ratio3.867.63694.8543
Slightly volatile
Days Sales Outstanding32.2626.571826.3793
Slightly volatile
Book Value Per Share22.4921.422419.9998
Pretty Stable
Free Cash Flow Yield0.03660.0430.0445
Pretty Stable
Operating Cash Flow Per Share8.838.4095.939
Slightly volatile
Stock Based Compensation To Revenue0.00470.00670.0058
Slightly volatile
Capex To Depreciation1.41.14711.2083
Slightly volatile
PB Ratio3.867.63694.8543
Slightly volatile
EV To Sales5.14.8543.7711
Slightly volatile
Free Cash Flow Per Share7.357.00144.6613
Slightly volatile
ROIC0.110.17890.133
Slightly volatile
Inventory Turnover4.725.78686.2603
Pretty Stable
Net Income Per Share6.626.30444.4064
Slightly volatile
Days Of Inventory On Hand69.1263.074958.7793
Very volatile
Payables Turnover2.512.64253.7087
Slightly volatile
Sales General And Administrative To Revenue0.150.15340.2375
Slightly volatile
Research And Ddevelopement To Revenue0.02840.02380.0256
Slightly volatile
Capex To Revenue0.05560.03950.0469
Slightly volatile
Cash Per Share4.224.01763.7749
Slightly volatile
POCF Ratio11.8519.350816.422
Slightly volatile
Interest Coverage18.920.048624.8737
Slightly volatile
Payout Ratio0.40.62580.6959
Very volatile
Capex To Operating Cash Flow0.160.16740.2482
Slightly volatile
PFCF Ratio34.2123.241123.9087
Very volatile
Days Payables Outstanding145138106
Slightly volatile
Income Quality1.941.33381.5196
Pretty Stable
ROE0.180.29590.2103
Slightly volatile
EV To Operating Cash Flow13.1520.554417.9989
Slightly volatile
PE Ratio16.0625.810624.5701
Pretty Stable
Return On Tangible Assets0.140.24790.1994
Slightly volatile
EV To Free Cash Flow38.5824.686726.3034
Very volatile
Earnings Yield0.05530.03870.0461
Slightly volatile
Intangibles To Total Assets0.310.50950.5181
Very volatile
Net Debt To EBITDA1.051.05221.3381
Slightly volatile
Current Ratio1.120.73480.8776
Slightly volatile
Receivables Turnover10.2513.736414.0509
Pretty Stable
Graham Number57.7354.976343.6858
Slightly volatile
Shareholders Equity Per Share22.3721.307119.9204
Pretty Stable
Debt To Equity0.750.64550.6037
Slightly volatile
Capex Per Share0.871.40761.237
Very volatile
Revenue Per Share37.3935.608228.3046
Slightly volatile
Interest Debt Per Share14.8514.145612.0178
Slightly volatile
Debt To Assets0.220.26530.2535
Slightly volatile
Enterprise Value Over EBITDA10.317.968614.8142
Slightly volatile
Short Term Coverage Ratios2.242.75981.6358
Slightly volatile
Price Earnings Ratio16.0625.810624.5701
Pretty Stable
Operating Cycle10189.646785.1593
Very volatile
Price Book Value Ratio3.867.63694.8543
Slightly volatile
Days Of Payables Outstanding145138106
Slightly volatile
Dividend Payout Ratio0.40.62580.6959
Very volatile
Price To Operating Cash Flows Ratio11.8519.350816.422
Slightly volatile
Price To Free Cash Flows Ratio34.2123.241123.9087
Very volatile
Pretax Profit Margin0.120.22320.1789
Slightly volatile
Ebt Per Ebit0.751.01160.9324
Pretty Stable
Operating Profit Margin0.130.22070.1898
Slightly volatile
Effective Tax Rate0.320.20190.2468
Slightly volatile
Company Equity Multiplier2.752.43342.3339
Slightly volatile
Long Term Debt To Capitalization0.350.33440.2877
Slightly volatile
Total Debt To Capitalization0.440.39230.3748
Slightly volatile
Return On Capital Employed0.20.2090.166
Slightly volatile
Debt Equity Ratio0.750.64550.6037
Slightly volatile
Ebit Per Revenue0.130.22070.1898
Slightly volatile
Quick Ratio0.780.52620.6505
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.57081.3727
Slightly volatile
Net Income Per E B T0.520.79310.7643
Very volatile
Cash Ratio0.250.2820.2299
Slightly volatile
Operating Cash Flow Sales Ratio0.140.23620.1957
Slightly volatile
Days Of Inventory Outstanding69.1263.074958.7793
Very volatile
Days Of Sales Outstanding32.2626.571826.3793
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.83260.7311
Slightly volatile
Cash Flow Coverage Ratios0.550.61140.4923
Slightly volatile
Price To Book Ratio3.867.63694.8543
Slightly volatile
Fixed Asset Turnover2.713.64963.4541
Very volatile
Capital Expenditure Coverage Ratio6.275.97414.5615
Slightly volatile
Price Cash Flow Ratio11.8519.350816.422
Slightly volatile
Enterprise Value Multiple10.317.968614.8142
Slightly volatile
Debt Ratio0.220.26530.2535
Slightly volatile
Cash Flow To Debt Ratio0.550.61140.4923
Slightly volatile
Price Sales Ratio4.84.56973.4554
Slightly volatile
Return On Assets0.07120.12160.0897
Slightly volatile
Asset Turnover0.980.68680.6698
Very volatile
Net Profit Margin0.190.1770.1495
Slightly volatile
Gross Profit Margin0.380.51690.4797
Very volatile
Price Fair Value3.867.63694.8543
Slightly volatile
Return On Equity0.180.29590.2103
Slightly volatile

Procter Gamble Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217.6 B207.3 B208.5 B
Slightly volatile
Enterprise Value242.2 B230.7 B232.4 B
Slightly volatile

Procter Fundamental Market Drivers

Forward Price Earnings25.7732
Cash And Short Term Investments9.5 B

Procter Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
26th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Procter Gamble Financial Statements

Procter Gamble stakeholders use historical fundamental indicators, such as Procter Gamble's revenue or net income, to determine how well the company is positioned to perform in the future. Although Procter Gamble investors may analyze each financial statement separately, they are all interrelated. For example, changes in Procter Gamble's assets and liabilities are reflected in the revenues and expenses on Procter Gamble's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Procter Gamble. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 B2.4 B
Total Revenue84 B59.7 B
Cost Of Revenue40.6 B30.7 B
Sales General And Administrative To Revenue 0.15  0.15 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.04  0.06 
Revenue Per Share 35.61  37.39 
Ebit Per Revenue 0.22  0.13 

Currently Active Assets on Macroaxis

Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
3.894
Earnings Share
5.8
Revenue Per Share
35.566
Quarterly Revenue Growth
(0.01)
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.