Last Price$175.61.0%
Market Cap$411.8B
$84.3B
+0.5% YoY
$10.9B
-26.4% YoY
$24.5B
Net Debt to FCF - 1.5x
$16.7B
19.8% margin
PG Income Statement
PG Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$84.0B 2.5% YoY
Cost of revenue
$40.8B (4.5%) YoY
Pre-tax income
$18.8B 2.2% YoY
22.3% margin
PG Income statement key metrics
Annual
Quarterly
LTM
PG Balance Sheet
PG Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$122.4B
Current assets ($24.7B, 20.2% of total)
$9,482.0M (7.7%)
$6,118.0M (5.0%)
Other current assets
$9,109.0M (7.4%)
Non-current assets ($97.7B, 79.8% of total)
$0.0 (0.0%)
$23.0B (18.8%)
$22.0B (18.0%)
Other non-current assets
$52.6B (43.0%)
Financial position
$23.9B
Cash & Short-term
Investments
Total Debt
PG Balance Sheet Metrics
Annual
Quarterly
LTM
PG Cash Flow Statement
PG Cash Flow Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$1,236.0M Net Change in Cash
PG Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$19.8B +17.8% YoY
Capital Expenditure (CAPEX)
($3,322.0M) +8.5% YoY
Free Cash Flow (FCF)
$16.5B +19.9% YoY
PG Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 56,741.0 10.4% | 68,222.0 20.2% | 76,476.0 12.1% | 81,748.0 6.9% | 76,694.0 (6.2%) | 77,567.0 1.1% | 81,104.0 4.6% | 82,006.0 1.1% | 80,116.0 (2.3%) | 74,401.0 (7.1%) | 70,749.0 (4.9%) | 65,299.0 (7.7%) | 65,058.0 (0.4%) | 66,832.0 2.7% | 67,684.0 1.3% | 70,950.0 4.8% | 76,118.0 7.3% | 80,187.0 5.3% | 82,006.0 2.3% | 84,039.0 2.5% |
| Cost of Goods Sold (COGS) | 27,872.0 | 33,125.0 | 36,686.0 | 39,536.0 | 38,690.0 | 37,042.0 | 39,859.0 | 41,411.0 | 39,991.0 | 39,030.0 | 37,056.0 | 32,909.0 | 32,638.0 | 34,432.0 | 34,768.0 | 35,250.0 | 37,108.0 | 42,157.0 | 42,760.0 | 40,848.0 |
% margin | 28,869.0 50.9% | 35,097.0 51.4% | 39,790.0 52.0% | 42,212.0 51.6% | 38,004.0 49.6% | 40,525.0 52.2% | 41,245.0 50.9% | 40,595.0 49.5% | 40,125.0 50.1% | 35,371.0 47.5% | 33,693.0 47.6% | 32,390.0 49.6% | 32,420.0 49.8% | 32,400.0 48.5% | 32,916.0 48.6% | 35,700.0 50.3% | 39,010.0 51.2% | 38,030.0 47.4% | 39,246.0 47.9% | 43,191.0 51.4% |
| Operating Expenses | 18,400.0 | 21,848.0 | 24,340.0 | 25,575.0 | 22,630.0 | 24,793.0 | 25,750.0 | 27,560.0 | 26,308.0 | 21,461.0 | 22,644.0 | 18,949.0 | 18,654.0 | 19,037.0 | 27,429.0 | 19,994.0 | 21,024.0 | 20,217.0 | 21,112.0 | 24,646.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 18,400.0 | 21,848.0 | 24,340.0 | 25,575.0 | 22,630.0 | 24,793.0 | 25,750.0 | 25,984.0 | 26,000.0 | 21,461.0 | 20,616.0 | 18,949.0 | 18,654.0 | 19,037.0 | 19,084.0 | 19,994.0 | 21,024.0 | 20,217.0 | 21,112.0 | 23,305.0 |
% margin | 10,469.0 18.5% | 13,249.0 19.4% | 15,450.0 20.2% | 16,637.0 20.4% | 15,374.0 20.0% | 15,732.0 20.3% | 15,495.0 19.1% | 13,035.0 15.9% | 13,817.0 17.2% | 13,910.0 18.7% | 11,049.0 15.6% | 13,441.0 20.6% | 13,766.0 21.2% | 13,363.0 20.0% | 5,487.0 8.1% | 15,706.0 22.1% | 17,986.0 23.6% | 17,813.0 22.2% | 18,134.0 22.1% | 18,545.0 22.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.0 | 77.0 | 88.0 | 99.0 | 149.0 | 182.0 | 171.0 | 247.0 | 220.0 | 155.0 | 45.0 | 51.0 | 307.0 | 473.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 1,467.0 | 1,358.0 | 946.0 | 831.0 | 769.0 | 667.0 | 709.0 | 626.0 | 579.0 | 465.0 | 506.0 | 509.0 | 465.0 | 502.0 | 439.0 | 756.0 | 925.0 |
| Pre-tax Income | 9,981.0 | 12,413.0 | 14,710.0 | 15,632.0 | 14,413.0 | 14,868.0 | 14,997.0 | 12,528.0 | 14,179.0 | 13,509.0 | 11,012.0 | 13,369.0 | 13,257.0 | 13,326.0 | 6,069.0 | 15,834.0 | 17,615.0 | 17,995.0 | 18,353.0 | 18,761.0 |
% effective tax rate | 3,058.0 30.6% | 3,729.0 30.0% | 4,370.0 29.7% | 3,834.0 24.5% | 3,733.0 25.9% | 4,017.0 27.0% | 3,299.0 22.0% | 3,378.0 27.0% | 3,226.0 22.8% | 2,851.0 21.1% | 2,725.0 24.7% | 3,342.0 25.0% | 3,063.0 23.1% | 3,465.0 26.0% | 2,103.0 34.7% | 2,731.0 17.2% | 3,263.0 18.5% | 3,202.0 17.8% | 3,615.0 19.7% | 3,787.0 20.2% |
% margin | 6,923.0 12.2% | 8,684.0 12.7% | 10,340.0 13.5% | 12,075.0 14.8% | 13,436.0 17.5% | 12,736.0 16.4% | 11,797.0 14.5% | 10,756.0 13.1% | 11,312.0 14.1% | 11,643.0 15.6% | 7,036.0 9.9% | 10,508.0 16.1% | 15,326.0 23.6% | 9,750.0 14.6% | 3,897.0 5.8% | 13,027.0 18.4% | 14,306.0 18.8% | 14,742.0 18.4% | 14,653.0 17.9% | 14,879.0 17.7% |
| EPS | 2.70 | 2.79 | 3.22 | 3.86 | 4.49 | 4.32 | 4.12 | 3.82 | 4.04 | 4.19 | 2.50 | 3.80 | 5.80 | 3.85 | 1.56 | 5.13 | 5.69 | 6.00 | 6.07 | 6.30 |
| Diluted EPS | 2.53 | 2.64 | 3.04 | 3.64 | 4.26 | 4.11 | 3.93 | 3.66 | 3.86 | 4.01 | 2.44 | 3.69 | 5.59 | 3.67 | 1.53 | 4.96 | 5.50 | 5.81 | 5.90 | 6.02 |
% margin | 12,353.0 21.8% | 15,876.0 23.3% | 18,580.0 24.3% | 20,265.0 24.8% | 18,853.0 24.6% | 18,922.0 24.4% | 18,666.0 23.0% | 16,501.0 20.1% | 17,828.0 22.3% | 17,359.0 23.3% | 14,772.0 20.9% | 17,026.0 26.1% | 16,542.0 25.4% | 16,666.0 24.9% | 9,402.0 13.9% | 19,312.0 27.2% | 20,852.0 27.4% | 21,241.0 26.5% | 21,823.0 26.6% | 22,582.0 26.9% |
FAQ
What is the The Procter & Gamble Company (PG) revenue?
The The Procter & Gamble Company (PG) revenue is $84.0B, reflecting a year-over-year (YoY) growth of +2.5% YoY.
What is the The Procter & Gamble Company (PG) Net Income?
The The Procter & Gamble Company (PG) Net Income is $14.9B, showcasing a YoY growth of +1.5% YoY.
What is The Procter & Gamble Company (PG) net debt?
What is the The Procter & Gamble Company (PG) Free Cash Flow (FCF)?
The The Procter & Gamble Company (PG) Free Cash Flow (FCF) stands at $16.5B, accounting for a 19.7% margin.