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
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Income Statement

Select a metric from the list below to chart it

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%