Procter Financial Statements From 2010 to 2024

PG Stock  USD 162.60  1.10  0.68%   
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
0.1799
Market Capitalization
381.2 B
Enterprise Value Revenue
4.6719
Revenue
84.1 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

58.84 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B, Interest Expense of 912.9 M or Total Revenue of 58.8 B, as well as many exotic indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0209 or PTB Ratio of 3.8. Procter financial statements analysis is a perfect complement when working with Procter Gamble Valuation or Volatility modules.
  
This module can also supplement Procter Gamble's financial leverage analysis and stock options assessment as well as various Procter Gamble Technical models . 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 Assets84.3 B139 B116 B
Pretty Stable
Short and Long Term Debt Total22.3 B39.8 B29.9 B
Slightly volatile
Other Current Liabilities13.2 B12.6 B4.7 B
Slightly volatile
Total Current Liabilities21 B41.1 B29.2 B
Slightly volatile
Total Stockholder Equity36.7 B54.1 B50.9 B
Pretty Stable
Property Plant And Equipment Net16.8 B25.2 B20 B
Slightly volatile
Net Debt17.6 B30.3 B23.1 B
Pretty Stable
Retained Earnings142.7 B135.9 B94.9 B
Slightly volatile
Cash10 B9.5 B7.1 B
Slightly volatile
Non Current Assets Total65.5 B112.9 B92.2 B
Pretty Stable
Non Currrent Assets Other14.3 B13.6 B7.2 B
Slightly volatile
Cash And Short Term InvestmentsB9.5 B9.4 B
Pretty Stable
Net Receivables4.5 B6.3 BB
Pretty Stable
Common Stock Shares Outstanding2.3 B2.2 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity84.3 B139 B116 B
Pretty Stable
Non Current Liabilities Total26.5 B43.7 B35.9 B
Pretty Stable
Inventory5.1 B8.1 B5.7 B
Slightly volatile
Other Current Assets2.8 B2.1 B2.8 B
Slightly volatile
Total Liabilities47.5 B84.8 B65.1 B
Slightly volatile
Total Current Assets18.9 B26 B23.9 B
Very volatile
Short Term Debt7.1 B11.8 B10.2 B
Very volatile
Intangible Assets18.9 B27.4 B24 B
Very volatile
Accounts Payable17.6 B16.8 B11.1 B
Slightly volatile
Good Will37 B46.8 B42.2 B
Very volatile
Property Plant And Equipment Gross58.7 B55.9 B28.5 B
Slightly volatile
Current Deferred Revenue6.3 B8.5 B6.7 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 Debt21.3 B28 B20.6 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 Other7.3 B6.4 B8.7 B
Slightly volatile
Short and Long Term Debt9.8 B9.2 B16.5 B
Slightly volatile
Long Term Investments110 M194.3 M106.7 M
Slightly volatile
Capital Lease Obligations986.5 M939.5 M352.5 M
Slightly volatile
Net Invested Capital48.3 B31.1 B67.8 B
Slightly volatile
Cash And Equivalents8.5 B9.5 BB
Slightly volatile
Capital Stock3.9 B4.3 B4.8 B
Slightly volatile

Procter Gamble Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 B3.1 B2.8 B
Pretty Stable
Total Revenue58.8 B94.3 B71.3 B
Slightly volatile
Gross Profit28.5 B45.1 B34.9 B
Slightly volatile
Other Operating Expenses48.2 B73.5 B56.9 B
Pretty Stable
Operating Income10.5 B20.9 B14.2 B
Slightly volatile
EBIT23.1 B22 B15.6 B
Slightly volatile
EBITDA12.9 B25.1 B17.6 B
Slightly volatile
Cost Of Revenue30.4 B49.2 B36.5 B
Slightly volatile
Total Operating Expenses17.9 B24.3 B20.5 B
Very volatile
Income Before Tax22.2 B21.1 B14.3 B
Slightly volatile
Net Income17.7 B16.9 B11.5 B
Slightly volatile
Income Tax Expense2.6 B4.2 BB
Slightly volatile
Selling General Administrative18.8 B15.1 B17.7 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 Expenses6.2 B9.2 B3.8 B
Slightly volatile
Net Income From Continuing Ops12.2 B16.9 B11.5 B
Slightly volatile
Tax Provision3.4 B4.2 B3.1 B
Slightly volatile
Interest Income197.8 M276.3 M307.1 M
Slightly volatile
Reconciled Depreciation2.3 B2.4 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 Flow8.4 B15.9 B11.2 B
Slightly volatile
Begin Period Cash Flow4.8 B8.3 B6.4 B
Slightly volatile
Other Cashflows From Financing Activities27.1 B25.8 B9.8 B
Slightly volatile
Depreciation2.5 B3.1 B2.8 B
Pretty Stable
Dividends Paid10.9 B10.3 B7.5 B
Slightly volatile
Capital ExpendituresB3.5 B3.3 B
Very volatile
Total Cash From Operating Activities11.4 B19.4 B14.5 B
Slightly volatile
Net Income17.8 B16.9 B11.6 B
Slightly volatile
End Period Cash Flow5.1 B9.5 B6.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.143.943.3694
Slightly volatile
Dividend Yield0.02090.02250.0282
Slightly volatile
PTB Ratio3.86.874.7871
Slightly volatile
Days Sales Outstanding32.5628.026.588
Pretty Stable
Book Value Per Share9.9417.8918.8964
Very volatile
Free Cash Flow Yield0.03670.03450.0439
Pretty Stable
Invested Capital0.750.850.6162
Slightly volatile
Operating Cash Flow Per Share6.726.45.6644
Slightly volatile
PB Ratio3.86.874.7871
Slightly volatile
EV To Sales4.444.233.6855
Slightly volatile
Free Cash Flow Per Share5.55.244.4206
Slightly volatile
ROIC0.110.160.1316
Slightly volatile
Inventory Turnover4.725.446.2371
Pretty Stable
Net Income Per Share5.855.574.3061
Slightly volatile
Days Of Inventory On Hand69.1169.4359.2023
Very volatile
Payables Turnover6.643.374.0279
Slightly volatile
Sales General And Administrative To Revenue0.310.180.2499
Slightly volatile
Research And Ddevelopement To Revenue0.02790.0280.0269
Slightly volatile
Cash Per Share1.673.133.5458
Pretty Stable
POCF Ratio11.7419.216.4046
Slightly volatile
Interest Coverage19.7221.5925.0096
Slightly volatile
Payout Ratio0.390.550.6902
Very volatile
PFCF Ratio34.4729.9824.3753
Pretty Stable
Days Payables Outstanding56.6811298.5747
Slightly volatile
Income Quality1.961.311.5193
Pretty Stable
ROE0.180.280.2087
Slightly volatile
EV To Operating Cash Flow13.0620.617.9959
Slightly volatile
PE Ratio15.9322.0724.312
Pretty Stable
Return On Tangible Assets0.140.230.1982
Slightly volatile
EV To Free Cash Flow38.9232.1826.8257
Pretty Stable
Earnings Yield0.05570.04690.0467
Pretty Stable
Intangibles To Total Assets0.310.480.5161
Very volatile
Net Debt To EBITDA1.511.391.3657
Slightly volatile
Current Ratio1.130.730.8779
Slightly volatile
Receivables Turnover10.1713.4913.962
Pretty Stable
Graham Number49.7147.3442.6844
Slightly volatile
Shareholders Equity Per Share9.9417.8918.8964
Very volatile
Debt To Equity0.750.850.6162
Slightly volatile
Revenue Per Share16.4131.1726.61
Slightly volatile
Interest Debt Per Share14.1113.4411.9216
Slightly volatile
Debt To Assets0.220.260.2532
Slightly volatile
Enterprise Value Over EBITDA10.615.9114.428
Slightly volatile
Short Term Coverage Ratios2.221.891.5765
Slightly volatile
Price Earnings Ratio15.9322.0724.312
Pretty Stable
Operating Cycle10297.4385.7904
Very volatile
Price Book Value Ratio3.86.874.7871
Slightly volatile
Days Of Payables Outstanding56.6811298.5747
Slightly volatile
Dividend Payout Ratio0.390.550.6902
Very volatile
Price To Operating Cash Flows Ratio11.7419.216.4046
Slightly volatile
Price To Free Cash Flows Ratio34.4729.9824.3753
Pretty Stable
Pretax Profit Margin0.120.20.1773
Slightly volatile
Ebt Per Ebit0.750.910.9256
Pretty Stable
Operating Profit Margin0.130.20.1884
Slightly volatile
Effective Tax Rate0.330.230.2493
Slightly volatile
Company Equity Multiplier2.752.952.364
Slightly volatile
Long Term Debt To Capitalization0.350.390.291
Slightly volatile
Total Debt To Capitalization0.440.490.3809
Slightly volatile
Return On Capital Employed0.20.250.1687
Slightly volatile
Debt Equity Ratio0.750.850.6162
Slightly volatile
Ebit Per Revenue0.130.20.1884
Slightly volatile
Quick Ratio0.610.440.514
Pretty Stable
Net Income Per E B T0.520.720.7594
Very volatile
Cash Ratio0.250.270.2292
Slightly volatile
Operating Cash Flow Sales Ratio0.140.180.1919
Slightly volatile
Days Of Inventory Outstanding69.1169.4359.2023
Very volatile
Days Of Sales Outstanding32.5628.026.588
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.520.740.7243
Slightly volatile
Cash Flow Coverage Ratios0.550.560.4889
Slightly volatile
Price To Book Ratio3.86.874.7871
Slightly volatile
Fixed Asset Turnover2.73.373.4348
Pretty Stable
Price Cash Flow Ratio11.7419.216.4046
Slightly volatile
Enterprise Value Multiple10.615.9114.428
Slightly volatile
Debt Ratio0.220.260.2532
Slightly volatile
Cash Flow To Debt Ratio0.550.560.4889
Slightly volatile
Price Sales Ratio4.143.943.3694
Slightly volatile
Return On Assets0.07060.110.0889
Slightly volatile
Asset Turnover0.990.780.6767
Very volatile
Net Profit Margin0.0880.160.1416
Slightly volatile
Gross Profit Margin0.380.430.4739
Pretty Stable
Price Fair Value3.86.874.7871
Slightly volatile
Return On Equity0.180.280.2087
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 Earnings22.3214
Cash And Short Term Investments8.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Procter Gamble income statement, its balance sheet, and the statement of cash flows. Procter Gamble investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Procter Gamble's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Procter Gamble's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Procter Gamble Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Procter Gamble. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.5 B6.3 B
Total Revenue94.3 B58.8 B
Cost Of Revenue49.2 B30.4 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.18  0.31 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 31.17  16.41 
Ebit Per Revenue 0.20  0.13 

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When determining whether Procter Gamble is a strong investment it is important to analyze Procter Gamble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Procter Gamble's future performance. For an informed investment choice regarding Procter Stock, refer to the following important reports:
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.
Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Is Procter Gamble's industry 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
0.106
Dividend Share
3.763
Earnings Share
6.12
Revenue Per Share
35.616
Quarterly Revenue Growth
0.006
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.