Procter Financial Statements From 2010 to 2021

PG -  USA Stock  

USD 142.61  0.24  0.17%

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 2021 to make sure the company is sustainable down the road.
Procter Gamble Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 20.81 Billion. The current year Earnings before Tax is expected to grow to about 5.5 B, whereas Revenue Per Employee is forecasted to decline to about 684.9 K.

Procter Financial Statements 

 
Refresh
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 41.3 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 33.75, Long Term Debt to Equity of 0.41 or Calculated Tax Rate of 23.76. Procter financial statements analysis is a perfect complement when working with Procter Gamble Valuation or Volatility modules. It can also supplement various Procter Gamble Technical models. Please check the analysis of Procter Gamble Correlation against competitors.

Procter Gamble Revenues

83.51 BillionShare

Procter Gamble Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets136.7 B119.3 B127.6 B
Decreasing
Slightly volatile
Cash and Equivalents8.1 B10.3 B6.9 B
Increasing
Slightly volatile
Investments7.3 BB5.4 B
Increasing
Slightly volatile
Investments Current7.3 BB5.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net24.7 B24.5 B21.3 B
Increasing
Slightly volatile
Inventory4.9 B4.5 B5.5 B
Decreasing
Slightly volatile
Tax Assets1.6 B1.7 B1.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4.6 B4.5 B5.2 B
Decreasing
Slightly volatile
Trade and Non Trade Payables11.8 B12.9 B9.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets51.1 B36.2 B65.8 B
Decreasing
Slightly volatile
Total Liabilities67.7 B72.9 B69.4 B
Increasing
Very volatile
Shareholders Equity58 B46.4 B57.3 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit104.6 B109.2 B89.1 B
Increasing
Slightly volatile
Current Assets22.9 B23.1 B25.5 B
Increasing
Very volatile
Assets Non Current88 B83.4 B99.2 B
Decreasing
Slightly volatile
Current Liabilities29.9 B33.1 B29.8 B
Increasing
Slightly volatile
Liabilities Non Current34.4 B33.8 B37.9 B
Decreasing
Slightly volatile
Tax Liabilities7.2 B6.2 B8.5 B
Decreasing
Slightly volatile
Total Debt27.6 B27.1 B31 B
Decreasing
Slightly volatile
Debt Current9.5 B8.7 B11.5 B
Decreasing
Slightly volatile
Debt Non Current18.1 B18.4 B19.5 B
Decreasing
Slightly volatile
Shareholders Equity USD48.3 B42.8 B56.8 B
Decreasing
Slightly volatile
Cash and Equivalents USD5.5 B4.9 B5.4 B
Decreasing
Stable
Total Debt USD27.6 B27.1 B31 B
Decreasing
Slightly volatile
Accounts Payable11.3 B13.7 B9.9 B
Increasing
Slightly volatile
Receivables5.5 B4.7 B5.2 B
Decreasing
Slightly volatile
Inventories6.5 BB5.8 B
Decreasing
Slightly volatile

Procter Gamble Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues83.5 B76.1 B75.1 B
Decreasing
Slightly volatile
Cost of Revenue32.1 B31.3 B35.8 B
Decreasing
Slightly volatile
Selling General and Administrative Expense18.3 B17.2 B20.6 B
Decreasing
Slightly volatile
Operating Expenses22.8 B24.7 B23.3 B
Increasing
Very volatile
Interest Expense546 M458.1 M641.8 M
Decreasing
Slightly volatile
Income Tax Expense2.3 B1.9 B2.9 B
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(4.8 B)(4.7 B)(3 B)
Decreasing
Slightly volatile
Consolidated Income3.7 B3.6 B8.8 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests78.5 M62.1 M97.4 M
Decreasing
Slightly volatile
Net Income13.9 B14.3 B11.2 B
Increasing
Very volatile
Net Income Common Stock3.6 B3.5 B8.7 B
Decreasing
Slightly volatile
Weighted Average Shares2.8 B2.5 B2.7 B
Decreasing
Slightly volatile
Weighted Average Shares DilutedB2.6 B2.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBITB5.9 B12.2 B
Decreasing
Slightly volatile
Revenues USD63 B60.9 B70 B
Decreasing
Slightly volatile
Net Income Common Stock USD3.6 B3.5 B8.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USDB5.9 B12.2 B
Decreasing
Slightly volatile
Gross Profit30.9 B29.6 B34.3 B
Decreasing
Slightly volatile
Operating Income17.5 B18 B14.1 B
Increasing
Very volatile
Direct Expenses41.3 B37.1 B37.7 B
Decreasing
Slightly volatile

Procter Gamble Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals4.2 B3.9 B450.1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (1 B)(939.5 M)(218.7 M)
Decreasing
Stable
Net Cash Flow from Investing(3.1 B)(2.8 B)(3 B)
Increasing
Very volatile
Net Cash Flow from Operations16 B18.4 B15.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (109.2 M)(101.2 M)(128.5 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents1.6 B1.5 B562.9 M
Decreasing
Very volatile
Share Based Compensation412.3 M463.5 M410.2 M
Increasing
Stable
Depreciation Amortization and Accretion2.6 B2.5 B2.9 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.75.694.0992
Increasing
Stable
Earnings per Diluted Share4.545.53.9547
Increasing
Stable
Earnings per Basic Share USD1.341.313.1618
Decreasing
Slightly volatile
Dividends per Basic Common Share3.123.332.6247
Increasing
Slightly volatile
Return on Average Equity33.2330.79920.3644
Increasing
Slightly volatile
Return on Average Assets9.911.92138.6889
Increasing
Stable
Return on Invested Capital0.110.110.2418
Decreasing
Slightly volatile
Gross Margin55.8251.249450.2625
Increasing
Slightly volatile
Profit Margin16.1118.794514.9107
Increasing
Stable
EBITDA Margin24.0427.335223.0213
Increasing
Stable
Return on Sales0.130.08640.1741
Decreasing
Slightly volatile
Asset Turnover0.670.63430.5882
Increasing
Stable
Payout Ratio2.482.31.1495
Increasing
Slightly volatile
Enterprise Value over EBITDA40.2337.2820.3956
Increasing
Slightly volatile
Enterprise Value over EBIT57.0852.927.1649
Increasing
Slightly volatile
Price to Earnings Ratio93.8386.9640.5564
Increasing
Slightly volatile
Sales per Share32.5730.869528.4511
Increasing
Stable
Price to Sales Ratio4.084.673.2643
Increasing
Slightly volatile
Price to Book Value5.466.654.1432
Increasing
Slightly volatile
Debt to Equity Ratio0.60.68970.5664
Increasing
Slightly volatile
Dividend Yield0.02560.02340.03
Decreasing
Slightly volatile
Current Ratio0.870.69690.8622
Decreasing
Stable
Free Cash Flow per Share5.176.32014.5023
Increasing
Slightly volatile
Book Value per Share18.517.0721.4511
Decreasing
Slightly volatile
Tangible Assets Book Value per Share29.6234.323.4577
Increasing
Slightly volatile
Total Assets Per Share53.8649.103548.7222
Increasing
Stable
Cash Flow Per Share6.397.5615.8521
Increasing
Slightly volatile
Return on Investment18.3622.537915.581
Increasing
Slightly volatile
Operating Margin20.2623.629118.6605
Increasing
Stable
Calculated Tax Rate23.7618.52424.3181
Decreasing
Stable
Receivables Turnover15.0117.099414.347
Increasing
Slightly volatile
Inventory Turnover6.126.46426.4763
Increasing
Slightly volatile
PPandE Turnover3.993.59233.628
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.95.751512.9872
Decreasing
Slightly volatile
Accounts Payable Turnover7.995.90278.2028
Decreasing
Slightly volatile
Accrued Expenses Turnover15.0312.191614.6984
Decreasing
Slightly volatile
Interest Coverage33.7539.356732.1771
Increasing
Slightly volatile
Long Term Debt to Equity0.410.49810.3708
Increasing
Slightly volatile
Quick Ratio0.450.45290.5062
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(8.64)(8.4161)(3.7571)
Decreasing
Slightly volatile
Revenue to Assets0.680.6380.594
Increasing
Stable

Procter Gamble Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax5.5 B5.4 B11.5 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA20.9 B20.8 B17.3 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.9 B8.4 B15.4 B
Decreasing
Slightly volatile
Market Capitalization283.4 B316.3 B228.9 B
Increasing
Slightly volatile
Enterprise Value316 B348 B257.3 B
Increasing
Slightly volatile
Invested Capital72.4 B81.3 B57.7 B
Increasing
Slightly volatile
Average Equity51.1 B47.3 B58.7 B
Decreasing
Slightly volatile
Average Assets112.1 B107.8 B126.5 B
Decreasing
Slightly volatile
Invested Capital Average61.8 B62.5 B52.8 B
Increasing
Slightly volatile
Tangible Asset Value76.3 B86 B61.4 B
Increasing
Slightly volatile
Free Cash Flow10.2 B10.7 B10.9 B
Increasing
Stable
Working Capital(9.4 B)(8.7 B)(4.9 B)
Decreasing
Slightly volatile
Revenue Per Employee684.9 K753.6 K688.3 K
Increasing
Slightly volatile
Net Income Per Employee117.1 K141.6 K103.2 K
Increasing
Slightly volatile

Procter Fundamental Market Drivers

Forward Price Earnings22.04
Short Percent Of Float0.72%
Average Daily Volume Last 10 Day7.34M
Shares Short Prior Month17.6M
Average Daily Volume In Three Month6.59M
Date Short Interest31st of August 2021
Fifty Day Average142.63
Two Hundred Day Average138.89

Procter Upcoming Events

Upcoming Quarterly Report19th of January 2022
Next Earnings 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 Earning 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 2021
Cost of Revenue31.3 B32.1 B
Revenues76.1 B83.5 B
Revenue to Assets 0.64  0.68 
Revenue Per Employee753.6 K684.9 K
The Procter Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Procter Gamble operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 101000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Procter Gamble without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Analyst Recommendations Now

   

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

Currently Active Assets on Macroaxis

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Procter Stock analysis

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
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.
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.