Procter Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Procter Gamble
PG Stock  USD 147.34  1.00  0.67%   
Procter Gamble's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Procter Gamble's valuation are provided below:
Gross Profit
43.6 B
Profit Margin
0.193
Market Capitalization
344.8 B
Enterprise Value Revenue
4.3552
Revenue
85.3 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 2026 to make sure the company can sustain itself down the road. The Procter Gamble's current Market Cap is estimated to increase to about 221.3 B. The Procter Gamble's current Enterprise Value is estimated to increase to about 243.5 B

Procter Gamble Total Revenue

59.86 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 2.4 B, Interest Expense of 1.1 B or Total Revenue of 59.9 B, as well as many indicators such as Price To Sales Ratio of 4.38, Dividend Yield of 0.0205 or PTB Ratio of 4.08. Procter financial statements analysis is a perfect complement when working with Procter Gamble Valuation or Volatility modules.
  
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Procter Gamble Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.9 B144 B117.4 B
Pretty Stable
Short and Long Term Debt Total23.2 B40.8 B30.8 B
Slightly volatile
Other Current Liabilities7.6 B12.7 B8.6 B
Slightly volatile
Total Current Liabilities21.9 B41.5 B30 B
Slightly volatile
Total Stockholder Equity37.6 B59.8 B51 B
Very volatile
Property Plant And Equipment Net17.2 B27.5 B20.5 B
Slightly volatile
Net Debt18.2 B29.8 B23.6 B
Slightly volatile
Retained Earnings156.9 B149.5 B100.3 B
Slightly volatile
Cash11.5 B11 B7.6 B
Slightly volatile
Non Current Assets Total67.6 B114.8 B93.2 B
Pretty Stable
Non Currrent Assets Other15 B14.2 B8.6 B
Slightly volatile
Cash And Short Term Investments6.2 B11 B9.5 B
Pretty Stable
Net Receivables4.6 B7.1 B5.1 B
Slightly volatile
Common Stock Shares Outstanding2.3 B2.2 B2.6 B
Slightly volatile
Liabilities And Stockholders Equity86.9 B144 B117.4 B
Pretty Stable
Non Current Liabilities Total27.3 B42.4 B36 B
Pretty Stable
Inventory5.2 B8.7 B5.9 B
Slightly volatile
Other Current Assets3.5 B2.4 B4.1 B
Slightly volatile
Total Liabilities49.1 B83.9 B66 B
Slightly volatile
Total Current Assets19.3 B29.2 B24.2 B
Pretty Stable
Short Term Debt7.2 B11.2 B10 B
Very volatile
Intangible Assets19.1 B25.2 B23.5 B
Very volatile
Accounts Payable18.4 B17.5 B11.6 B
Slightly volatile
Good Will37.4 B47.9 B42 B
Very volatile
Property Plant And Equipment Gross65.4 B62.3 B32.1 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 Assets1.1 M1.1 M5.4 B
Slightly volatile
Long Term Debt21.8 B28.7 B21.2 B
Slightly volatile
Preferred Stock Total Equity774.1 M941.9 M913.8 M
Pretty Stable
Property Plant Equipment21.2 B28.5 B21.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity391.3 M259.2 M441.2 M
Slightly volatile
Retained Earnings Total Equity99.4 B135.9 B99 B
Slightly volatile
Long Term Debt Total23.7 B28.7 B22 B
Slightly volatile
Capital Surpluse70.9 B79.1 B65.8 B
Slightly volatile
Deferred Long Term Liabilities6.9 B5.8 B7.8 B
Slightly volatile
Non Current Liabilities Other483.9 M509.4 M7 B
Slightly volatile
Short and Long Term Debt9.3 B8.6 B15.5 B
Slightly volatile
Long Term Investments110 M194.3 M114 M
Slightly volatile
Capital Lease Obligations550.1 M1.1 B404.4 M
Slightly volatile
Net Invested Capital52.5 B77.2 B72.6 B
Slightly volatile
Cash And Equivalents9 B11 B7.5 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 Amortization2.4 B3.3 B2.8 B
Pretty Stable
Total Revenue59.9 B96.9 B71.9 B
Slightly volatile
Gross Profit29.1 B49.6 B35.5 B
Slightly volatile
Other Operating Expenses49.1 B73.4 B57.6 B
Slightly volatile
Operating Income24.7 B23.5 B15.1 B
Slightly volatile
EBIT25.4 B24.2 B15.6 B
Slightly volatile
EBITDA28.9 B27.5 B18.5 B
Slightly volatile
Cost Of Revenue30.8 B47.3 B36.4 B
Slightly volatile
Total Operating Expenses18.4 B26.1 B21.2 B
Pretty Stable
Income Before Tax24.4 B23.2 B15 B
Slightly volatile
Net Income19.3 B18.4 B12.1 B
Slightly volatile
Income Tax Expense2.7 B4.7 B3.1 B
Slightly volatile
Selling General Administrative16.6 B14.3 B13.7 B
Pretty Stable
Research Development2.1 B2.4 B2 B
Slightly volatile
Net Income Applicable To Common Shares11.1 B18 B11.7 B
Slightly volatile
Selling And Marketing Expenses8.2 B10.6 B7.8 B
Slightly volatile
Net Income From Continuing Ops12.8 B18.5 B12.1 B
Slightly volatile
Tax Provision3.5 B4.7 B3.2 B
Slightly volatile
Interest Income316.7 M539.4 M348.9 M
Pretty Stable
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 Flow8.8 B16.2 B11.7 B
Slightly volatile
Begin Period Cash Flow11.4 B10.9 B7.3 B
Slightly volatile
Depreciation2.5 B3.3 B2.8 B
Pretty Stable
Capital Expenditures3.1 B4.3 B3.4 B
Pretty Stable
Total Cash From Operating Activities11.9 B20.5 B15.1 B
Slightly volatile
Net Income19.4 B18.5 B12.3 B
Slightly volatile
End Period Cash Flow11.5 B11 B7.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.384.183.5961
Slightly volatile
Dividend Yield0.02050.02270.0284
Slightly volatile
PTB Ratio4.086.775.1683
Slightly volatile
Days Sales Outstanding32.4330.827.0816
Pretty Stable
Book Value Per Share10.1219.1719.2551
Very volatile
Free Cash Flow Yield0.03530.03230.0431
Slightly volatile
Operating Cash Flow Per Share6.866.535.9157
Slightly volatile
Stock Based Compensation To Revenue0.00480.00510.0059
Pretty Stable
Capex To Depreciation1.41.521.2335
Very volatile
PB Ratio4.086.775.1683
Slightly volatile
EV To Sales2.254.453.7735
Slightly volatile
Free Cash Flow Per Share5.415.154.6215
Slightly volatile
ROIC0.0880.150.1112
Slightly volatile
Inventory Turnover4.694.916.0942
Slightly volatile
Net Income Per Share6.155.864.585
Slightly volatile
Days Of Inventory On Hand69.5877.060.7936
Pretty Stable
Payables Turnover2.953.113.5812
Slightly volatile
Capex To Revenue0.05580.05150.0478
Slightly volatile
Cash Per Share3.683.53.7236
Slightly volatile
POCF Ratio12.4519.7517.0259
Slightly volatile
Interest Coverage17.8220.2923.0208
Slightly volatile
Payout Ratio0.420.560.6972
Pretty Stable
Capex To Operating Cash Flow0.370.240.2579
Slightly volatile
PFCF Ratio35.532.0224.7483
Pretty Stable
Days Payables Outstanding128122109
Slightly volatile
Income Quality1.931.281.481
Very volatile
ROE0.180.280.2207
Slightly volatile
EV To Operating Cash Flow13.7521.0618.5931
Slightly volatile
PE Ratio16.7622.0324.5236
Very volatile
Return On Tangible Assets0.140.230.2041
Slightly volatile
EV To Free Cash Flow39.8234.1427.1079
Pretty Stable
Earnings Yield0.05240.0470.0456
Slightly volatile
Intangibles To Total Assets0.320.460.5126
Very volatile
Net Debt To EBITDA1.070.971.3976
Slightly volatile
Current Ratio1.110.810.8628
Slightly volatile
Receivables Turnover10.1812.2613.7127
Pretty Stable
Graham Number52.6450.1444.2765
Slightly volatile
Shareholders Equity Per Share10.0619.0719.099
Very volatile
Debt To Equity0.760.780.6267
Slightly volatile
Capex Per Share0.831.381.2578
Pretty Stable
Revenue Per Share16.1930.9127.0648
Slightly volatile
Interest Debt Per Share14.013.3412.2875
Slightly volatile
Debt To Assets0.220.250.2574
Slightly volatile
Enterprise Value Over EBITDA10.9715.6916.0777
Pretty Stable
Short Term Coverage Ratios2.232.151.6795
Slightly volatile
Price Earnings Ratio16.7622.0324.5236
Very volatile
Operating Cycle10210887.8747
Very volatile
Price Book Value Ratio4.086.775.1683
Slightly volatile
Days Of Payables Outstanding128122109
Slightly volatile
Dividend Payout Ratio0.420.560.6972
Pretty Stable
Price To Operating Cash Flows Ratio12.4519.7517.0259
Slightly volatile
Price To Free Cash Flows Ratio35.532.0224.7483
Pretty Stable
Pretax Profit Margin0.130.220.1856
Slightly volatile
Ebt Per Ebit0.770.890.9755
Pretty Stable
Operating Profit Margin0.130.220.1866
Slightly volatile
Effective Tax Rate0.320.230.2428
Slightly volatile
Company Equity Multiplier2.742.772.3703
Slightly volatile
Long Term Debt To Capitalization0.350.370.2953
Slightly volatile
Total Debt To Capitalization0.440.470.3849
Slightly volatile
Return On Capital Employed0.20.260.1669
Slightly volatile
Debt Equity Ratio0.760.780.6267
Slightly volatile
Ebit Per Revenue0.130.220.1866
Slightly volatile
Quick Ratio0.780.570.6375
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.30581.3574
Pretty Stable
Net Income Per E B T0.530.710.7738
Pretty Stable
Cash Ratio0.250.30.2361
Slightly volatile
Operating Cash Flow Sales Ratio0.140.190.199
Slightly volatile
Days Of Inventory Outstanding69.5877.060.7936
Pretty Stable
Days Of Sales Outstanding32.4330.827.0816
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.530.710.7332
Slightly volatile
Cash Flow Coverage Ratios0.550.580.4937
Slightly volatile
Price To Book Ratio4.086.775.1683
Slightly volatile
Fixed Asset Turnover2.73.173.4012
Very volatile
Capital Expenditure Coverage Ratio2.984.254.3591
Slightly volatile
Price Cash Flow Ratio12.4519.7517.0259
Slightly volatile
Enterprise Value Multiple10.9715.6916.0777
Pretty Stable
Debt Ratio0.220.250.2574
Slightly volatile
Cash Flow To Debt Ratio0.550.580.4937
Slightly volatile
Price Sales Ratio4.384.183.5961
Slightly volatile
Return On Assets0.07140.110.0931
Slightly volatile
Asset Turnover0.970.770.6668
Pretty Stable
Net Profit Margin0.0960.170.1495
Slightly volatile
Gross Profit Margin0.380.460.479
Very volatile
Price Fair Value4.086.775.1683
Slightly volatile
Return On Equity0.180.280.2207
Slightly volatile

Procter Gamble Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221.3 B210.7 B213.5 B
Slightly volatile
Enterprise Value243.5 B231.9 B236.1 B
Slightly volatile

Procter Fundamental Market Drivers

Forward Price Earnings21.1864
Cash And Short Term Investments9.6 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 B3.6 B
Total Revenue96.9 B59.9 B
Cost Of Revenue47.3 B30.8 B
Capex To Revenue 0.05  0.06 
Revenue Per Share 30.91  16.19 
Ebit Per Revenue 0.22  0.13 

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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Can Household Products industry sustain growth momentum? Does Procter have expansion opportunities? Factors like these will boost the valuation of Procter Gamble. Anticipated expansion of Procter directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Procter Gamble demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.05)
Dividend Share
4.177
Earnings Share
6.75
Revenue Per Share
36.398
Quarterly Revenue Growth
0.015
Investors evaluate Procter Gamble using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Procter Gamble's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Procter Gamble's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Procter Gamble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Procter Gamble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Procter Gamble's market price signifies the transaction level at which participants voluntarily complete trades.
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