The Procter & Gamble Company (PG)
Growth
Revenue 5Y6.21%
Revenue 3Y9.72%
EPS 5Y1.07%
EPS 3Y61.57%
Dividend 5Y5.85%
Dividend 3Y9.26%
Capital Efficiency
ROIC21.97%
ROE31.53%
ROA12.13%
ROTA15.17%
Capital Structure
Market Cap331.62B
EV359.65B
Cash6.85B
Current Ratio0.56
Debt/Equity0.62
Net Debt/EBITDA1.35
PG
Income Statement
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Jun '86
Jun '93
Jun '00
Jun '07
Jun '14
Jun '21
| Income Statement | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83,062.0 | 76,279.0 | 65,299.0 | 65,058.0 | 66,832.0 | 67,684.0 | 70,950.0 | 76,118.0 | 80,187.0 | 80,281.0 | |
| Revenue % Chg. | -1.3% | -8.2% | -14.4% | -0.4% | 2.7% | 1.3% | 4.8% | 7.3% | 5.3% | 2.5% | |
| Cost of Revenue | 42,460.0 | 38,876.0 | 32,909.0 | 32,535.0 | 34,268.0 | 34,768.0 | 35,250.0 | 37,108.0 | 42,157.0 | 42,871.0 | |
| Cost of Revenue % Chg. | 0.1% | -8.4% | -15.3% | -1.1% | 5.3% | 1.5% | 1.4% | 5.3% | 13.6% | 7.9% | |
| Gross Profit | 40,602.0 | 37,403.0 | 32,390.0 | 32,523.0 | 32,564.0 | 32,916.0 | 35,700.0 | 39,010.0 | 38,030.0 | 37,410.0 | |
| Gross Profit % Chg. | -2.7% | -7.9% | -13.4% | 0.4% | 0.1% | 1.1% | 8.5% | 9.3% | -2.5% | -3.1% | |
| Gross Profit Margin | 48.9% | 49.0% | 49.6% | 50.0% | 48.7% | 48.6% | 50.3% | 51.2% | 47.4% | 46.6% | |
| Gross Profit Margin % Chg. | -1.4% | 0.3% | 1.2% | 0.8% | -2.5% | -0.2% | 3.5% | 1.9% | -7.5% | -5.4% | |
| Selling, General, & Admin Expenses | 25,314.0 | 23,585.0 | 18,949.0 | 18,568.0 | 18,853.0 | 19,084.0 | 19,994.0 | 21,024.0 | 20,217.0 | 20,064.0 | |
| Selling, General, & Admin Expenses % Chg. | -6.1% | -6.8% | -19.7% | -2.0% | 1.5% | 1.2% | 4.8% | 5.2% | -3.8% | -4.9% | |
| Operating Income | 15,288.0 | 11,790.0 | 13,441.0 | 13,955.0 | 13,711.0 | 5,487.0 | 15,706.0 | 17,986.0 | 17,813.0 | 17,346.0 | |
| Operating Income % Chg. | 5.6% | -22.9% | 14.0% | 3.8% | -1.7% | -60.0% | 186.2% | 14.5% | -1.0% | -1.0% | |
| Operating Income Margin | 18.4% | 15.5% | 20.6% | 21.5% | 20.5% | 8.1% | 22.1% | 23.6% | 22.2% | 21.6% | |
| Operating Income Margin % Chg. | 7.0% | -16.0% | 33.2% | 4.2% | -4.4% | -60.5% | 173.1% | 6.7% | -6.0% | -3.4% | |
| Total Other Income/Expenses Net | -403.0 | 56.0 | -72.0 | -698.0 | -385.0 | 582.0 | 128.0 | -371.0 | 182.0 | 207.0 | |
| Total Other Income/Expenses Net % Chg. | - | - | - | 869.4% | 44.8% | - | -78.0% | - | - | 4.0% | |
| Income Before Tax | 14,885.0 | 11,846.0 | 13,369.0 | 13,257.0 | 13,326.0 | 6,069.0 | 15,834.0 | 17,615.0 | 17,995.0 | 17,553.0 | |
| Income Before Tax % Chg. | 0.3% | -20.4% | 12.9% | -0.8% | 0.5% | -54.5% | 160.9% | 11.2% | 2.2% | -0.9% | |
| Income Before Tax Margin | 17.9% | 15.5% | 20.5% | 20.4% | 19.9% | 9.0% | 22.3% | 23.1% | 22.4% | 21.9% | |
| Income Before Tax Margin % Chg. | 1.6% | -13.3% | 31.8% | -0.5% | -2.1% | -55.0% | 148.9% | 3.7% | -3.0% | -3.3% | |
| Income Tax Expense | 3,178.0 | 2,916.0 | 3,342.0 | 3,063.0 | 3,465.0 | 2,103.0 | 2,731.0 | 3,263.0 | 3,202.0 | 3,206.0 | |
| Income Tax Expense % Chg. | -7.6% | -8.2% | 14.6% | -8.3% | 13.1% | -39.3% | 29.9% | 19.5% | -1.9% | 0.5% | |
| Net Income | 11,643.0 | 7,036.0 | 10,508.0 | 15,326.0 | 9,750.0 | 3,897.0 | 13,027.0 | 14,306.0 | 14,742.0 | 14,279.0 | |
| Net Income % Chg. | 2.9% | -39.6% | 49.3% | 45.9% | -36.4% | -60.0% | 234.3% | 9.8% | 3.0% | -1.6% | |
| Net Income Margin | 14.0% | 9.2% | 16.1% | 23.6% | 14.6% | 5.8% | 18.4% | 18.8% | 18.4% | 17.8% | |
| Net Income Margin % Chg. | 4.3% | -34.2% | 74.5% | 46.4% | -38.1% | -60.5% | 218.9% | 2.4% | -2.2% | -4.0% | |
| Weighted Avg. Shares Out | 2,778.8 | 2,814.4 | 2,765.3 | 2,642.4 | 2,529.3 | 2,687.6 | 2,539.4 | 2,514.2 | 2,410.3 | 2,477.2 | |
| Weighted Avg. Shares Out % Chg. | -0.8% | 1.3% | -1.7% | -4.4% | -4.3% | 6.3% | -5.5% | -1.0% | -4.1% | 1.0% | |
| EPS | 4.2 | 2.5 | 3.8 | 5.8 | 3.8 | 1.5 | 5.1 | 5.7 | 6.0 | 5.7 | |
| EPS % Chg. | 3.7% | -40.3% | 52.0% | 52.6% | -35.3% | -61.3% | 253.8% | 10.9% | 5.4% | -1.7% | |
| Weighted Avg. Shares Out Dil | 2,904.7 | 2,883.6 | 2,844.4 | 2,740.4 | 2,656.7 | 2,687.6 | 2,625.8 | 2,601.0 | 2,539.1 | 2,509.6 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.9% | -0.7% | -1.4% | -3.7% | -3.1% | 1.2% | -2.3% | -0.9% | -2.4% | -2.2% | |
| EPS Diluted | 4.0 | 2.4 | 3.7 | 5.6 | 3.7 | 1.4 | 5.0 | 5.5 | 5.8 | 5.7 | |
| EPS Diluted % Chg. | 3.9% | -39.2% | 51.2% | 51.5% | -34.3% | -61.0% | 246.9% | 10.9% | 5.6% | 0.7% | |
| Interest Income | 100.0 | 151.0 | 182.0 | 171.0 | 247.0 | 220.0 | 155.0 | 45.0 | 51.0 | 138.0 | |
| Interest Income % Chg. | 14.9% | 51.0% | 20.5% | -6.0% | 44.4% | -10.9% | -29.5% | -71.0% | 13.3% | 193.6% | |
| Interest Expense | 709.0 | 626.0 | 579.0 | 465.0 | 506.0 | 509.0 | 465.0 | 502.0 | 439.0 | 518.0 | |
| Interest Expense % Chg. | 6.3% | -11.7% | -7.5% | -19.7% | 8.8% | 0.6% | -8.6% | 8.0% | -12.5% | 18.3% | |
| EBIT | 14,276.0 | 11,371.0 | 12,972.0 | 12,963.0 | 13,067.0 | 5,780.0 | 15,524.0 | 17,158.0 | 17,607.0 | 17,173.0 | |
| EBIT % Chg. | 0.1% | -20.3% | 14.1% | -0.1% | 0.8% | -55.8% | 168.6% | 10.5% | 2.6% | -0.9% | |
| EBIT Margin | 17.2% | 14.9% | 19.9% | 19.9% | 19.6% | 8.5% | 21.9% | 22.5% | 22.0% | 21.4% | |
| EBIT Margin % Chg. | 1.4% | -13.3% | 33.3% | 0.3% | -1.9% | -56.3% | 156.2% | 3.0% | -2.6% | -3.3% | |
| Depreciation & Amortization | 3,141.0 | 3,134.0 | 3,078.0 | 2,820.0 | 2,834.0 | 2,824.0 | 3,013.0 | 2,735.0 | 2,807.0 | 2,807.0 | |
| Depreciation & Amortization % Chg. | 5.3% | -0.2% | -1.8% | -8.4% | 0.5% | -0.4% | 6.7% | -9.2% | 2.6% | 0.7% | |
| EBITDA | 17,417.0 | 14,505.0 | 16,050.0 | 15,783.0 | 15,901.0 | 8,604.0 | 18,537.0 | 19,893.0 | 20,414.0 | 19,980.0 | |
| EBITDA % Chg. | 1.0% | -16.7% | 10.7% | -1.7% | 0.7% | -45.9% | 115.4% | 7.3% | 2.6% | -0.7% | |
| EBITDA Margin | 21.0% | 19.0% | 24.6% | 24.3% | 23.8% | 12.7% | 26.1% | 26.1% | 25.5% | 24.9% | |
| EBITDA Margin % Chg. | 2.3% | -9.3% | 29.3% | -1.3% | -1.9% | -46.6% | 105.5% | 0.0% | -2.6% | -3.1% |