Procter Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Procter Gamble
PG Stock  USD 166.23  0.04  0.02%   
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
43.4 B
Profit Margin
0.1706
Market Capitalization
389.8 B
Enterprise Value Revenue
4.9195
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 2025 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 1.1 B or Total Revenue of 59.7 B, as well as many indicators such as Price To Sales Ratio of 4.32, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.6 B140.7 B116.6 B
Pretty Stable
Short and Long Term Debt Total22.7 B38.4 B30.1 B
Slightly volatile
Other Current Liabilities11.8 B11.3 B5.2 B
Slightly volatile
Total Current Liabilities21.4 B38.7 B29.4 B
Slightly volatile
Total Stockholder Equity37.2 B57.8 B51 B
Pretty Stable
Property Plant And Equipment Net17.1 B26.5 B20.3 B
Slightly volatile
Net Debt17.8 B27.5 B23 B
Pretty Stable
Retained Earnings149.5 B142.4 B97.6 B
Slightly volatile
Cash11.4 B10.9 B7.5 B
Slightly volatile
Non Current Assets Total66.5 B112.3 B92.5 B
Pretty Stable
Non Currrent Assets Other14.8 B14.1 B7.6 B
Slightly volatile
Cash And Short Term Investments6.1 B10.9 B9.5 B
Pretty Stable
Net Receivables4.6 B7 B5.1 B
Pretty Stable
Common Stock Shares Outstanding2.3 B2.2 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity85.6 B140.7 B116.6 B
Pretty Stable
Non Current Liabilities Total26.9 B43.9 B36.1 B
Pretty Stable
Inventory5.2 B8.1 B5.8 B
Slightly volatile
Other Current Assets2.9 B2.4 B3 B
Pretty Stable
Total Liabilities48.3 B82.6 B65.4 B
Slightly volatile
Total Current Assets19.1 B28.4 B24.1 B
Pretty Stable
Short Term Debt7.1 B8.5 B9.8 B
Pretty Stable
Intangible Assets19.1 B25.4 B23.8 B
Very volatile
Accounts Payable18.6 B17.7 B11.5 B
Slightly volatile
Good Will37.2 B46.3 B42.1 B
Very volatile
Property Plant And Equipment Gross60.5 B57.6 B30.1 B
Slightly volatile
Current Deferred Revenue2.4 B2.5 B5.2 B
Slightly volatile
Common Stock Total Equity3.3 B4.6 B3.8 B
Slightly volatile
Other Liabilities11.2 B15.7 B14 B
Slightly volatile
Other Assets13.3 B12.7 B8 B
Slightly volatile
Long Term Debt21.5 B29.1 B21 B
Slightly volatile
Preferred Stock Total Equity774.1 M941.9 M919.7 M
Pretty Stable
Property Plant Equipment20.7 B25.2 B20.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity391.3 M259.2 M450.8 M
Slightly volatile
Retained Earnings Total Equity99.4 B135.9 B97.8 B
Slightly volatile
Long Term Debt Total23.1 B28 B21.7 B
Slightly volatile
Capital Surpluse70.3 B76.5 B65.4 B
Slightly volatile
Deferred Long Term Liabilities6.9 B5.8 B7.9 B
Slightly volatile
Non Current Liabilities Other476.2 M501.3 M7.4 B
Slightly volatile
Short and Long Term Debt9.4 B6.5 B15.7 B
Slightly volatile
Long Term Investments110 M194.3 M110.6 M
Slightly volatile
Capital Lease Obligations1.1 B1 B400.8 M
Slightly volatile
Net Invested Capital50.5 B73.8 B71.5 B
Slightly volatile
Cash And Equivalents8.5 B9.5 B7.1 B
Slightly volatile
Capital Stock3.9 B4.3 B4.8 B
Slightly volatile

Procter Gamble Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B3.3 B1.8 B
Pretty Stable
Total Revenue59.7 B96.6 B72.3 B
Slightly volatile
Gross Profit29 B49.7 B35.7 B
Slightly volatile
Other Operating Expenses48.8 B75.3 B57.6 B
Slightly volatile
Operating Income10.8 B21.3 B14.5 B
Slightly volatile
EBIT23.8 B22.6 B17 B
Slightly volatile
EBITDA13.2 B26 B18 B
Slightly volatile
Cost Of Revenue30.8 B47 B36.6 B
Slightly volatile
Total Operating Expenses18.1 B28.3 B21 B
Pretty Stable
Income Before Tax22.7 B21.6 B14.6 B
Slightly volatile
Net Income18 B17.1 B11.7 B
Slightly volatile
Income Tax Expense2.6 B4.4 B3.1 B
Slightly volatile
Selling General Administrative18.7 B14.8 B17.4 B
Slightly volatile
Research Development2.1 B2.3 B2 B
Slightly volatile
Net Income Applicable To Common Shares10.6 B16.9 B11.4 B
Slightly volatile
Selling And Marketing Expenses7.5 B11 B7.2 B
Slightly volatile
Net Income From Continuing Ops12.5 B17.2 B11.8 B
Slightly volatile
Tax Provision3.4 B4.4 B3.1 B
Slightly volatile
Interest Income215.8 M425.7 M328 M
Slightly volatile
Reconciled Depreciation2.3 B2.6 B2.8 B
Slightly volatile
Non Recurring6.7 B7.5 B8.2 B
Slightly volatile

Procter Gamble Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow20 B19 B12.4 B
Slightly volatile
Begin Period Cash Flow5 B9.5 B6.6 B
Slightly volatile
Other Cashflows From Financing Activities4 B2.2 B6.4 B
Pretty Stable
Depreciation2.5 B3.3 B2.8 B
Pretty Stable
Capital Expenditures3 B3.8 B3.3 B
Very volatile
Total Cash From Operating Activities11.7 B22.8 B15 B
Slightly volatile
Net Income8.7 B17.1 B11.3 B
Slightly volatile
End Period Cash Flow11.4 B10.9 B7.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.324.113.5103
Slightly volatile
Dividend Yield0.02090.02180.028
Slightly volatile
PTB Ratio3.866.874.9803
Slightly volatile
Days Sales Outstanding32.5130.5627.0902
Pretty Stable
Book Value Per Share10.1419.2819.1829
Very volatile
Free Cash Flow Yield0.03660.03870.0441
Pretty Stable
Operating Cash Flow Per Share7.957.575.9859
Slightly volatile
Stock Based Compensation To Revenue0.00480.0060.0059
Slightly volatile
Capex To Depreciation1.41.321.2152
Pretty Stable
PB Ratio3.866.874.9803
Slightly volatile
EV To Sales4.594.373.826
Slightly volatile
Free Cash Flow Per Share6.626.34.7181
Slightly volatile
ROIC0.0880.140.1072
Slightly volatile
Inventory Turnover4.695.246.1145
Pretty Stable
Net Income Per Share5.965.674.4441
Slightly volatile
Days Of Inventory On Hand69.6172.160.3966
Very volatile
Payables Turnover2.93.063.6298
Slightly volatile
Capex To Revenue0.0560.04550.0476
Slightly volatile
Cash Per Share3.83.623.739
Slightly volatile
POCF Ratio11.8517.4216.4844
Slightly volatile
Interest Coverage17.7418.0422.8925
Slightly volatile
Payout Ratio0.40.560.6874
Very volatile
Capex To Operating Cash Flow0.370.190.2577
Slightly volatile
PFCF Ratio34.2126.7324.085
Pretty Stable
Days Payables Outstanding130124107
Slightly volatile
Income Quality1.941.531.5202
Pretty Stable
ROE0.180.270.214
Slightly volatile
EV To Operating Cash Flow13.1518.518.0302
Slightly volatile
PE Ratio16.123.2324.4888
Pretty Stable
Return On Tangible Assets0.140.220.2007
Slightly volatile
EV To Free Cash Flow38.5828.3926.4339
Very volatile
Earnings Yield0.05520.04460.046
Slightly volatile
Intangibles To Total Assets0.310.460.5144
Very volatile
Net Debt To EBITDA1.070.951.4027
Slightly volatile
Current Ratio1.120.850.8759
Slightly volatile
Receivables Turnover10.1612.3613.723
Pretty Stable
Graham Number51.9549.4843.6867
Slightly volatile
Shareholders Equity Per Share10.119.1819.1072
Very volatile
Debt To Equity0.750.760.6146
Slightly volatile
Capex Per Share0.871.271.2391
Very volatile
Revenue Per Share16.5432.0526.7904
Slightly volatile
Interest Debt Per Share13.7313.0812.0384
Slightly volatile
Debt To Assets0.220.250.2538
Slightly volatile
Enterprise Value Over EBITDA10.6316.2615.9339
Slightly volatile
Short Term Coverage Ratios2.243.171.7317
Slightly volatile
Price Earnings Ratio16.123.2324.4888
Pretty Stable
Operating Cycle10210387.4855
Very volatile
Price Book Value Ratio3.866.874.9803
Slightly volatile
Days Of Payables Outstanding130124107
Slightly volatile
Dividend Payout Ratio0.40.560.6874
Very volatile
Price To Operating Cash Flows Ratio11.8517.4216.4844
Slightly volatile
Price To Free Cash Flows Ratio34.2126.7324.085
Pretty Stable
Pretax Profit Margin0.120.20.1804
Slightly volatile
Ebt Per Ebit0.770.910.9761
Pretty Stable
Operating Profit Margin0.130.20.1818
Slightly volatile
Effective Tax Rate0.320.230.2453
Slightly volatile
Company Equity Multiplier2.752.82.363
Slightly volatile
Long Term Debt To Capitalization0.350.380.2935
Slightly volatile
Total Debt To Capitalization0.440.460.3805
Slightly volatile
Return On Capital Employed0.20.240.1618
Slightly volatile
Debt Equity Ratio0.750.760.6146
Slightly volatile
Ebit Per Revenue0.130.20.1818
Slightly volatile
Quick Ratio0.780.610.648
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.411.375
Slightly volatile
Net Income Per E B T0.530.710.7726
Pretty Stable
Cash Ratio0.250.320.2356
Slightly volatile
Operating Cash Flow Sales Ratio0.140.210.1995
Slightly volatile
Days Of Inventory Outstanding69.6172.160.3966
Very volatile
Days Of Sales Outstanding32.5130.5627.0902
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.530.750.7323
Slightly volatile
Cash Flow Coverage Ratios0.550.680.503
Slightly volatile
Price To Book Ratio3.866.874.9803
Slightly volatile
Fixed Asset Turnover2.693.283.3838
Very volatile
Capital Expenditure Coverage Ratio2.965.384.4058
Slightly volatile
Price Cash Flow Ratio11.8517.4216.4844
Slightly volatile
Enterprise Value Multiple10.6316.2615.9339
Slightly volatile
Debt Ratio0.220.250.2538
Slightly volatile
Cash Flow To Debt Ratio0.550.680.503
Slightly volatile
Price Sales Ratio4.324.113.5103
Slightly volatile
Return On Assets0.0710.110.091
Slightly volatile
Asset Turnover0.980.790.6683
Pretty Stable
Net Profit Margin0.0880.160.1458
Slightly volatile
Gross Profit Margin0.380.460.4769
Very volatile
Price Fair Value3.866.874.9803
Slightly volatile
Return On Equity0.180.270.214
Slightly volatile

Procter Gamble Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217.6 B207.3 B209.9 B
Slightly volatile
Enterprise Value242.2 B230.7 B233.9 B
Slightly volatile

Procter Fundamental Market Drivers

Forward Price Earnings23.9234
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 Revenue96.6 B59.7 B
Cost Of Revenue47 B30.8 B
Capex To Revenue 0.05  0.06 
Revenue Per Share 32.05  16.54 
Ebit Per Revenue 0.20  0.13 

Currently Active Assets on Macroaxis

FFord Motor
GMGeneral Motors
SSentinelOne
GOOGAlphabet Inc Class C
WDWalker Dunlop
How To Invest In Procter
Details
Is Procter Stock a good investment?
Details
What is Procter Gamble's Net Worth?
Details
Largest Household Products Companies
View
Largest Household & Personal Products Companies
View
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.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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)
Earnings Share
6.28
Revenue Per Share
35.566
Quarterly Revenue Growth
(0.01)
Return On Assets
0.106
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY