Procter Financial Statements From 2010 to 2022

PG
 Stock
  

USD 150.92  0.40  0.26%   

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.
There are over one hundred fifteen available trending fundamental ratios for Procter Gamble, which can be analyzed over time and compared to other ratios. Please make sure to check out all of Procter Gamble's recent performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Procter Gamble Earnings before Tax are projected to decrease significantly based on the last few years of reporting. The past year's Earnings before Tax were at 5.4 Billion. The current year Average Equity is expected to grow to about 51.1 B, whereas Revenue Per Employee is forecasted to decline to about 688.7 K.
  
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 Direct Expenses of 44.2 B, Consolidated Income of 3.7 B or Cost of Revenue of 32.1 B, as well as many exotic indicators such as Interest Coverage of 37.68, Long Term Debt to Equity of 0.42 or Calculated Tax Rate of 23.09. Procter financial statements analysis is a perfect complement when working with Procter Gamble Valuation or Volatility modules. It can also supplement Procter Gamble's financial leverage analysis and stock options assessment as well as various Procter Gamble Technical models . Please check the analysis of Procter Gamble Correlation against competitors.

Procter Gamble Revenues

85.88 Billion

Procter Gamble Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities7.2 B6.2 B8.4 B
Decreasing
Slightly volatile
Tax Assets1.6 B1.7 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit104.6 B109.2 B89.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4.6 B4.5 B5.2 B
Decreasing
Slightly volatile
Property Plant and Equipment Net24.7 B24.5 B21.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables11.8 B12.9 B9.8 B
Increasing
Slightly volatile
Liabilities Non Current34.4 B33.8 B37.9 B
Decreasing
Slightly volatile
Current Liabilities30 B33.1 B30.1 B
Increasing
Slightly volatile
Total Liabilities66.5 B70.6 B69.4 B
Increasing
Very volatile
Investments Current7.3 BB5.4 B
Increasing
Slightly volatile
Investments7.3 BB5.4 B
Increasing
Slightly volatile
Inventory4.9 B4.5 B5.4 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets51.1 B36.2 B63.8 B
Decreasing
Slightly volatile
Shareholders Equity USD48.3 B42.8 B56.1 B
Decreasing
Slightly volatile
Shareholders Equity57.6 B46.6 B56.4 B
Decreasing
Slightly volatile
Total Debt USD27.6 B27.1 B31 B
Decreasing
Slightly volatile
Debt Non Current18.1 B18.4 B19.6 B
Decreasing
Stable
Debt Current9.5 B8.7 B11.4 B
Decreasing
Slightly volatile
Total Debt27.6 B27.1 B31 B
Decreasing
Slightly volatile
Cash and Equivalents USD5.5 B4.9 B5.3 B
Decreasing
Slightly volatile
Cash and Equivalents6.5 B7.2 B6.8 B
Increasing
Slightly volatile
Assets Non Current88 B83.4 B98.7 B
Decreasing
Slightly volatile
Current Assets22 B21.7 B25.1 B
Decreasing
Very volatile
Total Assets135.2 B117.2 B126.7 B
Decreasing
Slightly volatile
Accounts Payable12 B14.9 B10.3 B
Increasing
Slightly volatile
Receivables5.7 B5.1 B5.2 B
Decreasing
Slightly volatile
Inventories7.1 B6.9 B5.9 B
Decreasing
Very volatile

Procter Gamble Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense2.3 B1.9 B2.8 B
Decreasing
Slightly volatile
Weighted Average Shares DilutedB2.5 B2.8 B
Decreasing
Slightly volatile
Weighted Average Shares2.8 B2.4 B2.6 B
Decreasing
Slightly volatile
Selling General and Administrative Expense18.3 B17.2 B20.5 B
Decreasing
Slightly volatile
Revenues USD63 B60.9 B69.9 B
Decreasing
Slightly volatile
Revenues85.9 B80.2 B75.7 B
Decreasing
Stable
Operating Income15.4 B17.8 B14.2 B
Increasing
Stable
Operating Expenses22.8 B24.7 B23.6 B
Increasing
Very volatile
Net Income to Non Controlling Interests78.5 M62.1 M95.2 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(4.8 B)(4.7 B)(3.2 B)
Decreasing
Slightly volatile
Net Income Common Stock USD3.6 B3.5 B8.4 B
Decreasing
Slightly volatile
Net Income Common Stock3.6 B3.5 B8.4 B
Decreasing
Slightly volatile
Net Income12.5 B14.7 B11.4 B
Increasing
Stable
Interest Expense546 M458.1 M631.5 M
Decreasing
Slightly volatile
Gross Profit30.9 B29.6 B34.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USDB5.9 B11.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBITB5.9 B11.7 B
Decreasing
Slightly volatile
Cost of Revenue32.1 B31.3 B35.7 B
Decreasing
Slightly volatile
Consolidated Income3.7 B3.6 B8.4 B
Decreasing
Slightly volatile
Direct Expenses44.2 B42.2 B38.2 B
Decreasing
Very volatile

Procter Gamble Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation412.3 M463.5 M418.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (109.2 M)(101.2 M)(125.4 M)
Increasing
Stable
Net Cash Flow from Operations15.2 B16.7 B15.3 B
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals4.2 B3.9 B677.6 M
Increasing
Slightly volatile
Net Cash Flow from Investing(4.8 B)(4.4 B)(3.2 B)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (1 B)(939.5 M)(264.7 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents1.6 B1.5 B648.1 M
Increasing
Very volatile
Depreciation Amortization and Accretion2.6 B2.5 B2.9 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share29.6234.323.9478
Increasing
Slightly volatile
Sales per Share29.5433.268528.5888
Increasing
Stable
Return on Sales0.130.08640.1681
Decreasing
Slightly volatile
Return on Invested Capital0.110.110.2324
Decreasing
Slightly volatile
Return on Average Equity25.1531.714520.6158
Increasing
Slightly volatile
Return on Average Assets10.3112.4669.0112
Increasing
Slightly volatile
Price to Sales Ratio4.084.673.3258
Increasing
Slightly volatile
Price to Earnings Ratio93.8386.9643.2537
Increasing
Slightly volatile
Price to Book Value5.466.654.2692
Increasing
Slightly volatile
Payout Ratio2.482.31.2148
Increasing
Slightly volatile
Profit Margin16.0118.384515.1702
Increasing
Stable
Gross Margin53.747.426649.881
Increasing
Stable
Free Cash Flow per Share4.845.62884.5638
Increasing
Slightly volatile
Enterprise Value over EBITDA40.2337.2821.3205
Increasing
Slightly volatile
Enterprise Value over EBIT57.0852.928.6138
Increasing
Slightly volatile
Earnings per Basic Share USD1.341.313.0302
Decreasing
Slightly volatile
Earnings per Diluted Share4.765.814.1149
Increasing
Slightly volatile
Earnings per Basic Share4.936.04.2628
Increasing
Slightly volatile
EBITDA Margin23.6726.425723.2548
Increasing
Stable
Dividends per Basic Common Share3.123.332.6456
Increasing
Slightly volatile
Dividend Yield0.02560.02340.0297
Decreasing
Slightly volatile
Debt to Equity Ratio0.60.6760.5747
Increasing
Slightly volatile
Current Ratio0.830.65450.8433
Decreasing
Slightly volatile
Book Value per Share18.517.0721.2601
Decreasing
Slightly volatile
Asset Turnover0.60.67810.59
Increasing
Stable
Total Assets Per Share53.8248.961648.7373
Increasing
Stable
Cash Flow Per Share6.136.98575.9193
Increasing
Slightly volatile
Return on Investment18.7222.771816.1623
Increasing
Slightly volatile
Operating Margin19.6322.214318.8855
Increasing
Stable
Calculated Tax Rate23.0917.793823.7648
Decreasing
Slightly volatile
Receivables Turnover14.6316.251914.4641
Increasing
Slightly volatile
Inventory Turnover6.166.53246.4838
Increasing
Slightly volatile
PPandE Turnover4.073.743.643
Decreasing
Slightly volatile
Cash and Equivalents Turnover13.219.163213.2554
Decreasing
Slightly volatile
Accounts Payable Turnover7.715.60717.9814
Decreasing
Slightly volatile
Accrued Expenses Turnover15.3412.949114.5876
Decreasing
Slightly volatile
Interest Coverage37.6845.909833.5361
Increasing
Slightly volatile
Long Term Debt to Equity0.420.49040.3801
Increasing
Slightly volatile
Quick Ratio0.40.37330.4923
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(10.01)(9.7502)(4.3231)
Decreasing
Slightly volatile
Revenue to Assets0.610.68410.5955
Increasing
Stable

Procter Gamble Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital(9.4 B)(8.7 B)(5.1 B)
Decreasing
Slightly volatile
Tangible Asset Value76.3 B86 B62.4 B
Increasing
Slightly volatile
Market Capitalization283.4 B316.3 B232.5 B
Increasing
Slightly volatile
Invested Capital Average61.8 B62.5 B52.9 B
Increasing
Slightly volatile
Invested Capital72.4 B81.3 B58.7 B
Increasing
Slightly volatile
Free Cash Flow10.2 B10.7 B10.9 B
Increasing
Stable
Enterprise Value316 B348 B260.8 B
Increasing
Slightly volatile
Average Equity51.1 B47.3 B58.2 B
Decreasing
Slightly volatile
Earnings before Tax5.5 B5.4 B11.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.9 B8.4 B14.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA18.5 B21.2 B17.4 B
Increasing
Stable
Average Assets112.1 B107.8 B126 B
Decreasing
Slightly volatile
Revenue Per Employee688.7 K756.5 K693.8 K
Increasing
Slightly volatile
Net Income Per Employee117 K139.1 K106 K
Increasing
Slightly volatile

Procter Fundamental Market Drivers

Forward Price Earnings25.9067
Cash And Short Term Investments7214000000.00

Procter Upcoming Events

Upcoming Quarterly Report19th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End29th of July 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 2022
Cost of Revenue31.3 B32.1 B
Revenues80.2 B85.9 B
Revenue to Assets 0.68  0.61 
Revenue Per Employee756.5 K688.7 K

Procter Gamble Investors Sentiment

The influence of Procter Gamble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Procter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Procter Gamble's public news can be used to forecast risks associated with investment in Procter. The trend in average sentiment can be used to explain how an investor holding Procter can time the market purely based on public headlines and social activities around Procter Gamble. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Procter Gamble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Procter Gamble's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Procter Gamble's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Procter Gamble.

Procter Gamble Implied Volatility

    
  15.08  
Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Procter Gamble stock will not fluctuate a lot when Procter Gamble's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Procter Gamble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Procter Gamble's short interest history, or implied volatility extrapolated from Procter Gamble options trading.

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Please check the analysis of Procter Gamble Correlation against competitors. 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Procter Gamble price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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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 YOY
(0.021) 
Market Capitalization
356 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.0986
Return On Equity
32.2896
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 Procter Gamble value 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.