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The Procter & Gamble Company logo
PG
The Procter & Gamble Company
20:02:25
150.38 $
0.0000 (%0.00)
Previous Close: 150.56
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Day High₺152.29
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PG: The Procter & Gamble Company Financials

The Procter & Gamble Company Income Statement

Total revenue
Net income
Gross margin TTM
51.16%
Operating margin TTM
24.26%
Net profit margin TTM
18.95%
Return on investment TTM
30.71%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue84,284,000,00084,039,000,00082,006,000,00080,187,000,000
Operating income20,451,000,00018,545,000,00018,134,000,00017,813,000,000
Net income15,974,000,00014,879,000,00014,653,000,00014,742,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue84,284,000,00084,039,000,00082,006,000,00080,187,000,000
Cost of revenue41,164,000,00040,848,000,00042,760,000,00042,157,000,000
Gross profit43,120,000,00043,191,000,00039,246,000,00038,030,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses22,669,000,00023,305,000,00021,112,000,00020,217,000,000
Other expenses01,341,000,00000
Operating expenses22,669,000,00024,646,000,00021,112,000,00020,217,000,000
Cost and expenses63,833,000,00065,494,000,00063,872,000,00062,374,000,000
Net interest income-438,000,000-452,000,000-449,000,000-388,000,000
Interest income469,000,000473,000,000307,000,00051,000,000
Interest expense907,000,000925,000,000756,000,000439,000,000
Depreciation and amortization2,847,000,0002,896,000,0002,714,000,0002,807,000,000
EBITDA23,921,000,00022,582,000,00021,771,000,00021,241,000,000
EBIT21,074,000,00019,686,000,00019,109,000,00018,434,000,000
Non-operating income (excl. interest)-623,000,000-1,141,000,000-975,000,000-621,000,000
Operating income20,451,000,00018,545,000,00018,134,000,00017,813,000,000
Total other income/expenses (net)-284,000,000216,000,000219,000,000182,000,000
Income before tax20,167,000,00018,761,000,00018,353,000,00017,995,000,000
Income tax expense4,102,000,0003,787,000,0003,615,000,0003,202,000,000
Net income from continuing operations16,065,000,00014,974,000,00014,738,000,00014,793,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income15,974,000,00014,879,000,00014,653,000,00014,742,000,000
Net income deductions-291,000,000-284,000,000-282,000,000-281,000,000
Bottom line net income15,974,000,00014,879,000,00014,653,000,00014,742,000,000
EPS7666
Diluted EPS7666
Weighted average shares outstanding2,454,400,0002,360,100,0002,368,200,0002,457,000,000
Weighted average diluted shares outstanding2,454,400,0002,471,900,0002,483,900,0002,539,100,000

The Procter & Gamble Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
24,995,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets125,231,000,000122,370,000,000120,829,000,000117,208,000,000
Total liabilities72,947,000,00071,812,000,00073,764,000,00070,354,000,000
Total equity52,012,000,00050,286,000,00046,777,000,00046,589,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents9,556,000,0009,482,000,0008,246,000,0007,214,000,000
Short-term investments0000
Cash and short-term investments9,556,000,0009,482,000,0008,246,000,0007,214,000,000
Net receivables6,185,000,0006,118,000,0005,471,000,0005,143,000,000
Accounts receivable6,185,000,0006,118,000,0005,471,000,0005,143,000,000
Other receivables0000
Inventory7,551,000,0007,016,000,0007,073,000,0006,924,000,000
Prepaid expenses0000
Other current assets2,100,000,0002,093,000,0001,858,000,0002,372,000,000
Total current assets25,392,000,00024,709,000,00022,648,000,00021,653,000,000
Property, plant and equipment (net)23,897,000,00022,152,000,00021,909,000,00021,195,000,000
Goodwill41,650,000,00040,303,000,00040,659,000,00039,700,000,000
Intangible assets21,910,000,00022,047,000,00023,783,000,00023,679,000,000
Goodwill and intangible assets63,560,000,00062,350,000,00064,442,000,00063,379,000,000
Long-term investments000140,000,000
Tax assets0000
Other non-current assets12,381,000,00013,158,000,00011,830,000,00010,841,000,000
Total non-current assets99,838,000,00097,660,000,00098,181,000,00095,555,000,000
Other assets1,000,0001,000,00000
Total assets125,231,000,000122,370,000,000120,829,000,000117,208,000,000
Total payables16,404,000,00016,406,000,00015,426,000,00015,469,000,000
Accounts payable15,227,000,00015,364,000,00014,598,000,00014,882,000,000
Other payables1,177,000,0001,042,000,000828,000,000587,000,000
Accrued expenses4,144,000,0004,454,000,0004,129,000,0003,878,000,000
Short-term debt9,512,000,0007,191,000,00010,229,000,0008,645,000,000
Capital lease obligations (current)255,000,000243,000,000222,000,000205,000,000
Tax payables01,042,000,000828,000,000587,000,000
Deferred revenue0000
Other current liabilities5,743,000,0005,333,000,0005,750,000,0004,884,000,000
Total current liabilities36,058,000,00033,627,000,00035,756,000,00033,081,000,000
Long-term debt24,995,000,00025,269,000,00024,378,000,00022,848,000,000
Capital lease obligations (non-current)701,000,000666,000,000595,000,000595,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)5,774,000,0006,516,000,0006,478,000,0006,809,000,000
Other non-current liabilities5,419,000,0005,734,000,0006,557,000,0007,021,000,000
Total non-current liabilities36,889,000,00038,185,000,00038,008,000,00037,273,000,000
Other liabilities0000
Capital lease obligations956,000,000909,000,000817,000,000800,000,000
Total liabilities72,947,000,00071,812,000,00073,764,000,00070,354,000,000
Treasury stock-138,702,000,000-133,379,000,000-129,736,000,000-123,382,000,000
Preferred stock777,000,000798,000,000819,000,000843,000,000
Common stock4,009,000,0004,009,000,0004,009,000,0004,009,000,000
Retained earnings129,973,000,000123,811,000,000118,170,000,000112,429,000,000
Additional paid-in capital68,770,000,00067,684,000,00066,556,000,00065,795,000,000
Accumulated other comprehensive income/loss-12,143,000,000-11,900,000,000-12,220,000,000-12,189,000,000
Other stockholders' equity-672,000,000-737,000,000-821,000,000-916,000,000
Total stockholders' equity52,012,000,00050,286,000,00046,777,000,00046,589,000,000
Total equity52,284,000,00050,558,000,00047,065,000,00046,854,000,000
Minority interest272,000,000272,000,000288,000,000265,000,000
Total liabilities and total equity125,231,000,000122,370,000,000120,829,000,000117,208,000,000
Total investments000140,000,000
Total debt35,463,000,00033,369,000,00035,424,000,00032,293,000,000
Net debt25,907,000,00023,887,000,00027,178,000,00025,079,000,000

The Procter & Gamble Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations17,818,000,00019,846,000,00016,848,000,00016,723,000,000
Cash from investing-3,818,000,000-3,504,000,000-3,500,000,000-4,424,000,000
Cash from financing-14,036,000,000-14,855,000,000-12,146,000,000-14,876,000,000
Net change in cash74,000,0001,236,000,0001,032,000,000-3,074,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income16,065,000,00014,879,000,00014,738,000,00014,793,000,000
Depreciation and amortization2,847,000,0002,896,000,0002,714,000,0002,807,000,000
Deferred income tax149,000,000-244,000,000-453,000,000-402,000,000
Stock-based compensation476,000,000562,000,000545,000,000528,000,000
Change in working capital-2,474,000,000-436,000,000-1,220,000,000-1,147,000,000
Accounts receivable45,000,000-766,000,000-307,000,000-694,000,000
Inventory-324,000,000-70,000,000-119,000,000-1,247,000,000
Accounts payable-542,000,0001,814,000,000313,000,0001,429,000,000
Other working capital-1,653,000,000-1,414,000,000-1,107,000,000-635,000,000
Other non-cash items755,000,0002,189,000,000524,000,000144,000,000
Net cash from operating activities17,818,000,00019,846,000,00016,848,000,00016,723,000,000
Investments in property, plant and equipment-3,773,000,000-3,322,000,000-3,062,000,000-3,156,000,000
Acquisitions (net)-11,000,000-21,000,000-765,000,000-1,381,000,000
Purchases of investments0000
Sales/maturities of investments0003,000,000
Other investing activities-34,000,000-161,000,000327,000,000110,000,000
Net cash from investing activities-3,818,000,000-3,504,000,000-3,500,000,000-4,424,000,000
Net debt issuance630,000,000-2,442,000,0002,937,000,0001,892,000,000
Long-term net debt issuance260,000,000862,000,0002,119,000,0002,042,000,000
Short-term net debt issuance370,000,000-3,304,000,000818,000,000-150,000,000
Net stock issuance-4,793,000,000-5,006,000,000-7,353,000,000-10,003,000,000
Net common stock issuance-4,793,000,000-5,006,000,000-7,353,000,000-10,003,000,000
Common stock issuance1,707,000,000000
Common stock repurchased-6,500,000,000-5,006,000,000-7,353,000,000-10,003,000,000
Net preferred stock issuance0000
Net dividends paid-9,872,000,000-9,312,000,000-8,999,000,000-8,770,000,000
Common dividends paid-9,872,000,000-9,312,000,000-8,999,000,000-8,770,000,000
Preferred dividends paid0000
Other financing activities-1,000,0001,905,000,0001,269,000,0002,005,000,000
Net cash from financing activities-14,036,000,000-14,855,000,000-12,146,000,000-14,876,000,000
Effect of FX changes on cash110,000,000-251,000,000-170,000,000-497,000,000
Net change in cash74,000,0001,236,000,0001,032,000,000-3,074,000,000
Cash at end of period9,556,000,0009,482,000,0008,246,000,0007,214,000,000
Cash at beginning of period9,482,000,0008,246,000,0007,214,000,00010,288,000,000
Operating cash flow17,817,000,00019,846,000,00016,848,000,00016,723,000,000
Capital expenditure-3,773,000,000-3,322,000,000-3,062,000,000-3,156,000,000
Free cash flow14,044,000,00016,524,000,00013,786,000,00013,567,000,000
Income taxes paid4,554,000,0004,363,000,0004,278,000,0003,818,000,000
Interest paid896,000,000878,000,000721,000,000451,000,000