Procter Interest Income from 2010 to 2026

PG Stock

USD 155.32 2.13 1.39%

Procter Gamble's Interest Income is decreasing over the last several years with stable swings. Interest Income is predicted to flatten to about 316.7 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

108 M

Current Value

105 M

Quarterly Volatility

39.3 M

Covid

Interest Hikes

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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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.

The Interest Income trend for Procter Gamble offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Procter Gamble is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Procter Gamble's Interest Income Growth Pattern

Below is the plot of the Interest Income of Procter Gamble over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Procter Gamble's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Procter Gamble's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Interest Income

Timeline

Procter Interest Income Regression Statistics

	Arithmetic Mean	348,885,294
	Geometric Mean	290,651,499
	Coefficient Of Variation	45.01
	Mean Deviation	132,162,630
	Median	397,000,000
	Standard Deviation	157,025,115
	Sample Variance	24656.9T
	Range	494.4M
	R-Value	(0.22)
	Mean Square Error	25000.4T
	R-Squared	0.05
	Significance	0.39
	Slope	(6,914,093)
	Total Sum of Squares	394510.2T

Procter Interest Income History

	2026	316.7 M
	2025	539.4 M
	2024	469 M
	2023	473 M
	2022	307 M
	2021	51 M
	2020	45 M

Other Fundumenentals of Procter Gamble

Net Interest Income

Procter Gamble Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.95	0.92	0.52	0.84	0.96	0.88	0.85	0.94	0.36	0.95	0.94	0.09	0.68	0.73	-0.38	0.56	-0.4	0.02	0.24	-0.2	-0.59	-0.2	0.15	0.05	0.09	-0.05	0.1
Total Stockholder Equity	0.95		0.85	0.34	0.8	0.83	0.84	0.87	0.95	0.13	0.97	0.84	0.23	0.46	0.58	-0.13	0.54	-0.61	-0.2	0.1	0.08	-0.56	0.0	-0.13	0.24	-0.11	0.19	0.15
Net Debt	0.92	0.85		0.6	0.82	0.91	0.74	0.77	0.85	0.44	0.88	0.92	0.16	0.7	0.73	-0.5	0.5	-0.21	0.08	0.3	-0.36	-0.54	-0.31	0.32	-0.05	-0.09	-0.21	0.03
Retained Earnings	0.52	0.34	0.6		0.6	0.64	0.45	0.31	0.38	0.96	0.45	0.7	-0.26	0.88	0.81	-0.9	0.16	0.34	0.6	0.76	-0.75	-0.1	-0.65	0.65	-0.38	0.44	-0.68	-0.67
Net Receivables	0.84	0.8	0.82	0.6		0.81	0.59	0.58	0.79	0.5	0.82	0.76	0.2	0.75	0.86	-0.45	0.13	-0.34	0.34	0.51	-0.19	-0.28	-0.02	0.22	0.02	0.11	-0.28	-0.17
Total Liab	0.96	0.83	0.91	0.64	0.81		0.83	0.77	0.86	0.53	0.86	0.96	-0.04	0.82	0.81	-0.58	0.53	-0.18	0.22	0.34	-0.44	-0.56	-0.37	0.4	-0.12	0.27	-0.27	0.04
Total Current Assets	0.88	0.84	0.74	0.45	0.59	0.83		0.88	0.76	0.27	0.79	0.83	-0.06	0.52	0.59	-0.29	0.76	-0.26	-0.09	0.2	-0.16	-0.51	-0.33	0.05	0.19	0.15	0.11	0.08
Short Term Debt	0.85	0.87	0.77	0.31	0.58	0.77	0.88		0.83	0.1	0.84	0.77	0.26	0.35	0.48	-0.14	0.7	-0.42	-0.29	0.03	-0.01	-0.55	-0.09	-0.03	0.17	-0.03	0.21	0.18
Intangible Assets	0.94	0.95	0.85	0.38	0.79	0.86	0.76	0.83		0.21	0.98	0.88	0.3	0.52	0.56	-0.21	0.46	-0.57	-0.16	0.05	-0.01	-0.64	0.02	-0.03	0.05	-0.05	0.08	0.13
Accounts Payable	0.36	0.13	0.44	0.96	0.5	0.53	0.27	0.1	0.21		0.26	0.56	-0.34	0.87	0.75	-0.94	0.02	0.48	0.74	0.77	-0.82	-0.01	-0.65	0.75	-0.53	0.54	-0.83	-0.67
Good Will	0.95	0.97	0.88	0.45	0.82	0.86	0.79	0.84	0.98	0.26		0.89	0.28	0.55	0.61	-0.25	0.45	-0.52	-0.12	0.15	-0.04	-0.58	-0.02	-0.02	0.1	-0.06	0.08	0.04
Common Stock	0.94	0.84	0.92	0.7	0.76	0.96	0.83	0.77	0.88	0.56	0.89		-0.01	0.77	0.74	-0.6	0.57	-0.18	0.1	0.3	-0.44	-0.62	-0.44	0.35	-0.13	0.16	-0.23	-0.07
Current Deferred Revenue	0.09	0.23	0.16	-0.26	0.2	-0.04	-0.06	0.26	0.3	-0.34	0.28	-0.01		-0.26	-0.1	0.36	-0.2	-0.39	-0.39	-0.31	0.38	-0.13	0.66	-0.29	0.3	-0.49	0.39	0.17
Long Term Debt	0.68	0.46	0.7	0.88	0.75	0.82	0.52	0.35	0.52	0.87	0.55	0.77	-0.26		0.91	-0.85	0.13	0.2	0.71	0.7	-0.75	-0.21	-0.53	0.7	-0.33	0.55	-0.65	-0.37
Property Plant Equipment	0.73	0.58	0.73	0.81	0.86	0.81	0.59	0.48	0.56	0.75	0.61	0.74	-0.1	0.91		-0.68	0.12	0.05	0.63	0.78	-0.57	-0.06	-0.38	0.56	-0.1	0.43	-0.49	-0.39
Treasury Stock	-0.38	-0.13	-0.5	-0.9	-0.45	-0.58	-0.29	-0.14	-0.21	-0.94	-0.25	-0.6	0.36	-0.85	-0.68		-0.18	-0.51	-0.65	-0.58	0.89	0.24	0.74	-0.84	0.55	-0.5	0.85	0.43
Net Tangible Assets	0.56	0.54	0.5	0.16	0.13	0.53	0.76	0.7	0.46	0.02	0.45	0.57	-0.2	0.13	0.12	-0.18		-0.15	-0.44	-0.23	-0.09	-0.67	-0.47	-0.01	0.03	-0.14	0.14	0.38
Total Permanent Equity	-0.4	-0.61	-0.21	0.34	-0.34	-0.18	-0.26	-0.42	-0.57	0.48	-0.52	-0.18	-0.39	0.2	0.05	-0.51	-0.15		0.51	0.38	-0.7	0.35	-0.56	0.69	-0.36	0.34	-0.54	-0.38
Long Term Debt Total	0.02	-0.2	0.08	0.6	0.34	0.22	-0.09	-0.29	-0.16	0.74	-0.12	0.1	-0.39	0.71	0.63	-0.65	-0.44	0.51		0.81	-0.67	0.42	-0.34	0.69	-0.35	0.67	-0.74	-0.55
Capital Surpluse	0.24	0.1	0.3	0.76	0.51	0.34	0.2	0.03	0.05	0.77	0.15	0.3	-0.31	0.7	0.78	-0.58	-0.23	0.38	0.81		-0.54	0.5	-0.4	0.52	-0.17	0.45	-0.58	-0.77
Deferred Long Term Liab	-0.2	0.08	-0.36	-0.75	-0.19	-0.44	-0.16	-0.01	-0.01	-0.82	-0.04	-0.44	0.38	-0.75	-0.57	0.89	-0.09	-0.7	-0.67	-0.54		0.07	0.79	-0.95	0.48	-0.52	0.73	0.36
Accumulated Depreciation	-0.59	-0.56	-0.54	-0.1	-0.28	-0.56	-0.51	-0.55	-0.64	-0.01	-0.58	-0.62	-0.13	-0.21	-0.06	0.24	-0.67	0.35	0.42	0.5	0.07		0.16	-0.03	0.06	0.13	-0.06	-0.54
Short Long Term Debt	-0.2	0.0	-0.31	-0.65	-0.02	-0.37	-0.33	-0.09	0.02	-0.65	-0.02	-0.44	0.66	-0.53	-0.38	0.74	-0.47	-0.56	-0.34	-0.4	0.79	0.16		-0.67	0.36	-0.32	0.54	0.28
Long Term Investments	0.15	-0.13	0.32	0.65	0.22	0.4	0.05	-0.03	-0.03	0.75	-0.02	0.35	-0.29	0.7	0.56	-0.84	-0.01	0.69	0.69	0.52	-0.95	-0.03	-0.67		-0.47	0.52	-0.75	-0.26
Net Invested Capital	0.05	0.24	-0.05	-0.38	0.02	-0.12	0.19	0.17	0.05	-0.53	0.1	-0.13	0.3	-0.33	-0.1	0.55	0.03	-0.36	-0.35	-0.17	0.48	0.06	0.36	-0.47		-0.25	0.76	0.27
Cash And Equivalents	0.09	-0.11	-0.09	0.44	0.11	0.27	0.15	-0.03	-0.05	0.54	-0.06	0.16	-0.49	0.55	0.43	-0.5	-0.14	0.34	0.67	0.45	-0.52	0.13	-0.32	0.52	-0.25		-0.41	-0.34
Net Working Capital	-0.05	0.19	-0.21	-0.68	-0.28	-0.27	0.11	0.21	0.08	-0.83	0.08	-0.23	0.39	-0.65	-0.49	0.85	0.14	-0.54	-0.74	-0.58	0.73	-0.06	0.54	-0.75	0.76	-0.41		0.46
Capital Stock	0.1	0.15	0.03	-0.67	-0.17	0.04	0.08	0.18	0.13	-0.67	0.04	-0.07	0.17	-0.37	-0.39	0.43	0.38	-0.38	-0.55	-0.77	0.36	-0.54	0.28	-0.26	0.27	-0.34	0.46

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About Procter Gamble Financial Statements

Procter Gamble stakeholders use historical fundamental indicators, such as Procter Gamble's Interest 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 Reported	Projected for Next Year
Interest Income	539.4 M	316.7 M
Net Interest Income	-394.2 M	-413.9 M

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What is Procter Gamble's Net Worth?

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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.

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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

6.76

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.

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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Procter Interest Income from 2010 to 2026

Latest Procter Gamble's Interest Income Growth Pattern

Procter Interest Income Regression Statistics

Procter Interest Income History

Other Fundumenentals of Procter Gamble

Procter Gamble Interest Income component correlations

About Procter Gamble Financial Statements

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