Procter Gamble Financial Statements Trends

PG -- USA Stock  

USD 78.68  0.05  0.06%

This module enables investors to look at Procter Gamble various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 12.5 B, Cost of Revenue of 38.7 B or Earning Before Interest and Taxes EBIT of 17 B, but also many exotic indicators such as Interest Coverage of 39.8311, Long Term Debt to Equity of 0.3887 or Calculated Tax Rate of 29.4096. This module is a perfect complement to use when analyzing Procter Gamble Valuation or Volatility. It can also complement various Procter Gamble Technical models. Additionally take a look at analysis of Procter Gamble Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets127.1 B127.1 B124.1 B
Increasing
Slightly volatile
Cash and Equivalents15.5 B7.1 B6.3 B
Increasing
Slightly volatile
Investments7.3 B6.2 B3.7 B
Increasing
Slightly volatile
Investments Current7.3 B6.2 B3.7 B
Increasing
Slightly volatile
Inventory5.5 B4.7 B5.8 B
Decreasing
Stable
Tax Assets1.8 B1.5 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5.1 B4.4 B5.2 B
Decreasing
Very volatile
Trade and Non Trade Payables11 B9.3 B8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets81 B68.9 B73.9 B
Increasing
Stable
Total Liabilities81.4 B69.2 B66.6 B
Increasing
Slightly volatile
Shareholders Equity68.2 B58 B59.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit103.5 B88 B74.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(18.7 B)(15.9 B)(9.9 B)
Decreasing
Slightly volatile
Current Assets33.8 B33.8 B26.3 B
Increasing
Slightly volatile
Assets Non Current109.8 B93.4 B99.2 B
Increasing
Stable
Current Liabilities30.8 B30.8 B27.8 B
Increasing
Slightly volatile
Liabilities Non Current45.2 B38.4 B38.3 B
Increasing
Slightly volatile
Tax Liabilities10.7 B9.1 B9.4 B
Increasing
Stable
Total Debt35.3 B30.6 B30.4 B
Increasing
Slightly volatile
Debt Current13.7 B11.7 B11.2 B
Increasing
Slightly volatile
Debt Non Current22.3 B18.9 B19.3 B
Increasing
Stable
Shareholders Equity USD68.2 B58 B59.4 B
Increasing
Slightly volatile
Cash and Equivalents USD8.4 B7.1 B5.7 B
Increasing
Slightly volatile
Total Debt USD36 B30.6 B30.5 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues66.4 B65.3 B70.3 B
Decreasing
Very volatile
Cost of Revenue38.7 B32.9 B36.1 B
Increasing
Stable
Operating Expenses22.3 B18.9 B21.9 B
Decreasing
Very volatile
Interest Expense681.2 M579 M759.8 M
Decreasing
Slightly volatile
Income Tax Expense3.9 B3.3 B3.2 B
Increasing
Stable
Net Income from Discontinued Operations(678.8 M)(577 M)(1 B)
Increasing
Slightly volatile
Consolidated Income12.5 B10.6 B10.6 B
Increasing
Stable
Net Income to Non Controlling Interests112.9 M96 M123.4 M
Decreasing
Slightly volatile
Net Income9.8 B10.5 B10.2 B
Increasing
Very volatile
Net Income Common Stock12.4 B10.5 B10.5 B
Increasing
Stable
Weighted Average Shares2.5 B2.7 B2.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.3 B2.8 B3 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT17 B14.4 B14.5 B
Increasing
Stable
Revenues USD76.8 B65.3 B71.2 B
Increasing
Very volatile
Net Income Common Stock USD12.4 B10.5 B10.5 B
Increasing
Stable
Earning Before Interest and Taxes USD17 B14.4 B14.5 B
Increasing
Stable
Gross Profit33.1 B32.4 B34.7 B
Decreasing
Very volatile
Operating Income15.8 B13.4 B13.3 B
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.9 B)(3.3 B)(3.5 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.6 B)(1.3 B)(773.9 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.6 B)(1.4 B)(890 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(10.8 B)(9.2 B)(9.8 B)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 1.5 B1.3 B(9.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.6 B)(1.3 B)(2.8 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (8.7 B)(7.4 B)(6.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(6.6 B)(5.6 B)(3.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations10.3 B15.4 B13.6 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (448.2 M)(381 M)(197.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents312.9 M266 M461.8 M
Decreasing
Very volatile
Share Based Compensation394.1 M335 M398.9 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.47063.83.7017
Increasing
Stable
Earnings per Diluted Share3.773.693.5117
Increasing
Stable
Earnings per Basic Share USD4.47063.83.7017
Increasing
Stable
Dividends per Basic Common Share3.12942.662.2241
Increasing
Slightly volatile
Return on Average Equity0.18580.1730.1775
Decreasing
Slightly volatile
Return on Average Assets0.07850.0820.0819
Decreasing
Slightly volatile
Return on Invested Capital0.33180.2820.2973
Decreasing
Stable
Gross Margin0.58350.4960.4985
Increasing
Slightly volatile
Profit Margin0.15170.1610.1433
Increasing
Stable
EBITDA Margin0.31530.2680.2485
Increasing
Slightly volatile
Return on Sales0.260.2210.2042
Increasing
Slightly volatile
Asset Turnover0.59880.5090.6007
Decreasing
Slightly volatile
Payout Ratio0.82350.70.6321
Increasing
Slightly volatile
Enterprise Value over EBITDA16.8214.29712.9461
Increasing
Slightly volatile
Enterprise Value over EBIT20.017.015.4167
Increasing
Slightly volatile
Price to Earnings Ratio20.8922.28220.2823
Increasing
Stable
Sales per Share28.8624.53126.0532
Increasing
Stable
Price to Sales Ratio2.983.4512.6946
Increasing
Slightly volatile
Price to Book Value3.713.8873.51
Decreasing
Very volatile
Debt to Equity Ratio64.21.1936.4248
Increasing
Slightly volatile
Dividend Yield0.03650.0310.0311
Increasing
Slightly volatile
Current Ratio0.911.0980.934
Increasing
Slightly volatile
Free Cash Flow per Share6.184.5544.0305
Increasing
Slightly volatile
Book Value per Share25.627121.78321.7162
Increasing
Slightly volatile
Tangible Assets Book Value per Share25.749421.88719.1507
Increasing
Slightly volatile
Total Assets Per Share56.059847.650948.6859
Increasing
Slightly volatile
Cash Flow Per Share6.8065.78515.3991
Increasing
Slightly volatile
Return on Investment17.501114.875915.172
Decreasing
Very volatile
Operating Margin27.1520.583819.6593
Increasing
Slightly volatile
Calculated Tax Rate29.409624.998125.5235
Decreasing
Stable
Receivables Turnover16.593614.104513.7955
Increasing
Slightly volatile
Inventory Turnover7.61396.47186.181
Increasing
Slightly volatile
PPandE Turnover3.86413.28453.7645
Decreasing
Slightly volatile
Cash and Equivalents Turnover10.98629.338315.1511
Decreasing
Slightly volatile
Accounts Payable Turnover8.71497.40769.9824
Decreasing
Slightly volatile
Accrued Expenses Turnover16.410513.948916.144
Decreasing
Slightly volatile
Interest Coverage39.831133.856424.439
Increasing
Slightly volatile
Long Term Debt to Equity0.38870.33040.3271
Increasing
Very volatile
Quick Ratio0.67760.57590.4758
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.78722.3691(1.4952)
Increasing
Slightly volatile
Revenue to Assets0.60430.51360.575
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax16.3 B13.8 B13.7 B
Increasing
Stable
Market Capitalization197.8 B225.4 B188.3 B
Increasing
Slightly volatile
Enterprise Value219.2 B250.3 B213.5 B
Increasing
Slightly volatile
Invested Capital59.5 B50.6 B51.6 B
Increasing
Stable
Average Equity71.5 B60.8 B60.6 B
Increasing
Slightly volatile
Average Assets150.9 B128.3 B127.2 B
Increasing
Slightly volatile
Invested Capital Average60.1 B51.1 B48.9 B
Increasing
Slightly volatile
Tangible Asset Value68.5 B58.3 B52.1 B
Increasing
Slightly volatile
Free Cash Flow14.3 B12.1 B10.8 B
Increasing
Slightly volatile
Working Capital3 B3 B(1.5 B)
Increasing
Slightly volatile
Revenue Per Employee729.6 K620.2 K645.6 K
Increasing
Slightly volatile
Net Income Per Employee117.4 K99.8 K93.7 K
Increasing
Slightly volatile

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Procter Gamble Upcoming Company Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportAugust 1, 2017
Additionally take a look at analysis of Procter Gamble Correlation with competitors. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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