Procter & Gamble (PG) stock price, revenue, and financials

Procter & Gamble market cap is $328.3 b, and annual revenue was $70.95 b in FY 2020

$328.3 B

PG Mkt cap, 26-Apr-2021

$19.7 B

Procter & Gamble Revenue Q2, 2021
Procter & Gamble Gross profit (Q2, 2021)10.5 B
Procter & Gamble Gross profit margin (Q2, 2021), %53.1%
Procter & Gamble Net income (Q2, 2021)3.9 B
Procter & Gamble EBIT (Q2, 2021)5.4 B
Procter & Gamble Cash, 31-Dec-202011.9 B
Procter & Gamble EV347.5 B

Procter & Gamble Revenue

Procter & Gamble revenue was $70.95 b in FY, 2020 which is a 4.8% year over year increase from the previous period.

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Procter & Gamble Revenue Breakdown

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Procter & Gamble revenue breakdown by business segment: 26.0% from BABY, FEMININE & FAMILY CARE, 33.6% from FABRIC & HOME CARE, 12.8% from HEALTH CARE, 8.6% from GROOMING and 18.9% from BEAUTY

Procter & Gamble revenue breakdown by geographic segment: 44.1% from United States and 55.9% from International

Procter & Gamble Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

66.8b67.7b71.0b

Revenue growth, %

3%1%5%

Cost of goods sold

34.3b34.8b35.3b

Gross profit

32.6b32.9b35.7b

Gross profit Margin, %

49%49%50%

General and administrative expense

18.9b19.1b20.0b

Operating expense total

18.9b27.4b20.0b

EBIT

13.7b5.5b15.7b

EBIT margin, %

21%8%22%

Interest expense

506.0m509.0m465.0m

Interest income

247.0m220.0m155.0m

Pre tax profit

13.3b6.1b15.8b

Income tax expense

3.5b2.1b2.7b

Net Income

9.9b4.0b13.1b

EPS

3.71.45.0

Procter & Gamble Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.6b4.2b16.2b

Accounts Receivable

4.7b5.0b4.2b

Prepaid Expenses

2.0b2.2b2.1b

Inventories

4.7b5.0b5.5b

Current Assets

23.3b22.5b28.0b

PP&E

20.6b21.3b20.7b

Goodwill

45.2b40.3b39.9b

Total Assets

118.3b115.1b120.7b

Accounts Payable

10.3b11.3b12.1b

Short-term debt

10.4b9.7b11.2b

Current Liabilities

28.2b30.0b33.0b

Long-term debt

20.9b20.4b23.5b

Total Debt

31.3b30.1b34.7b

Total Liabilities

65.4b67.5b73.8b

Common Stock

4.0b4.0b4.0b

Preferred Stock

967.0m928.0m897.0m

Additional Paid-in Capital

63.8b63.8b64.2b

Retained Earnings

98.6b94.9b100.2b

Total Equity

52.9b47.6b46.9b

Debt to Equity Ratio

0.6 x0.6 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.4 x2.6 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

5.0b7.4b5.3b2.5b3.7b2.7b9.3b6.3b15.4b13.4b11.9b

Accounts Receivable

4.9b5.2b5.1b5.0b5.1b5.2b5.1b5.2b4.6b5.0b4.8b

Prepaid Expenses

2.1b2.1b2.1b1.9b2.0b1.9b2.0b1.9b1.8b1.9b1.9b

Inventories

5.0b5.1b5.2b5.2b5.3b5.4b5.5b5.5b5.3b5.7b6.0b

Current Assets

28.1b31.2b28.0b23.3b24.4b22.3b21.9b18.9b27.1b26.0b24.7b

PP&E

20.1b20.4b20.9b20.6b20.8b21.0b20.9b21.3b20.5b20.9b21.4b

Goodwill

45.2b45.6b46.2b45.2b46.9b46.8b39.6b40.0b39.6b40.6b41.4b

Total Assets

122.9b126.6b124.4b118.4b123.7b121.7b114.1b111.7b118.6b119.9b120.1b

Accounts Payable

9.5b9.7b9.7b10.2b10.3b10.2b11.0b10.8b10.5b11.9b12.0b

Short-term debt

14.0b15.5b12.9b10.5b12.1b8.9b9.4b9.2b12.7b7.7b8.6b

Current Liabilities

30.7b33.1b30.7b29.2b31.2b28.4b30.3b30.2b32.9b30.0b31.7b

Long-term debt

20.2b22.2b22.4b20.8b21.5b21.4b20.2b19.0b23.3b23.9b22.5b

Total Debt

34.2b37.7b35.3b31.3b33.6b30.3b29.5b28.1b36.0b31.7b31.1b

Total Liabilities

67.4b71.9b69.4b65.9b69.2b66.1b67.1b65.8b72.6b71.3b71.6b

Common Stock

4.0b4.0b4.0b4.0b4.0b4.0b4.0b4.0b4.0b4.0b4.0b

Preferred Stock

991.0m986.0m972.0m951.0m946.0m933.0m915.0m911.0m900.0m888.0m885.0m

Additional Paid-in Capital

63.7b63.8b63.7b63.7b63.7b63.6b63.9b64.0b64.0b64.5b64.7b

Retained Earnings

97.2b97.9b98.6b99.8b101.2b102.1b96.6b98.4b99.5b102.5b104.4b

Total Equity

55.4b54.7b54.9b52.5b54.4b55.6b47.0b45.9b45.9b48.6b48.5b

Debt to Equity Ratio

0.6 x0.7 x0.6 x0.6 x0.6 x0.5 x0.6 x0.6 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.3 x2.3 x2.3 x2.3 x2.2 x2.4 x2.4 x2.6 x2.5 x2.5 x

Procter & Gamble Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

9.9b4.0b13.1b

Depreciation and Amortization

2.8b2.8b3.0b

Accounts Receivable

(177.0m)(276.0m)634.0m

Inventories

(188.0m)(239.0m)(637.0m)

Accounts Payable

1.4b1.9b1.9b

Cash From Operating Activities

14.9b15.2b17.4b

Purchases of PP&E

(3.7b)(3.3b)(3.1b)

Cash From Investing Activities

(3.5b)(3.5b)3.0b

Short-term Borrowings

(3.4b)(2.2b)2.3b

Long-term Borrowings

(2.9b)(969.0m)(2.4b)

Dividends Paid

(7.3b)(7.5b)(7.8b)

Cash From Financing Activities

(14.4b)(10.0b)(8.4b)

Net Change in Cash

(3.0b)1.7b11.9b

Interest Paid

529.0m497.0m434.0m

Income Taxes Paid

2.8b3.1b3.6b

Procter & Gamble Ratios

USDQ1, 2018

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

Procter & Gamble Operating Metrics

FY, 2013FY, 2015FY, 2016FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Aug, 2020

Brands

17065656563

Beauty Brands

4343434141414343

Categories

16101010101010

Manufacturing Facilities

129121113110109107

Manufacturing Facilities (United States)

24252423

Manufacturing Facilities (Foreign)

89858584

Countries

180180180180180180180180180180180180180180180

Brands (Baby Care)

3

Brands (Fabric Care)

10

Brands (Family Care)

3

Brands (Feminine Care)

5

Brands (Grooming)

5

Brands (Hair Care)

5

Brands (Home Care)

12

Brands (Oral Care)

4

Brands (Personal Health Care)

7

Brands (Skin and Personal Care)

9

Procter & Gamble Sustainability Metrics

 FY, 2018

Water Consumed

63.42 m cubic meters

Wastewater Chemical Oxygen Demand

21 k metric tons

Waste Recycled, Composted and Disposed

71 k metric tons

Waste Generated

727 k metric tons

Raw Materials from Recycled Sources

633 k metric tons

Nonhazardous Waste Generated

40 k metric tons

Hazardous Waste Generated

2 k metric tons

Greenhouse Gas Emissions (Scope 2)

2.16 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

2.14 m metric tons of carbon dioxide equivalent

Energy Used

60.89 m TJ

Air Emissions

8 k metric tons

Procter & Gamble Human Capital

Job Roles

FY, 2019
Male (Board), percent58%
Female (Board), percent42%