$240.8 B

PG Mkt cap, 14-Dec-2018

$16.7 B

Procter & Gamble Revenue Q1, 2019
Procter & Gamble Gross profit (Q1, 2019)8.2 B
Procter & Gamble Gross profit margin (Q1, 2019), %49.2%
Procter & Gamble Net income (Q1, 2019)3.2 B
Procter & Gamble EBIT (Q1, 2019)3.6 B
Procter & Gamble Cash, 30-Sep-20182.5 B
Procter & Gamble EV259 B

Procter & Gamble Revenue

Procter & Gamble revenue was $66.83 b in FY, 2018

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Procter & Gamble Revenue Breakdown

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Procter & Gamble revenue breakdown by business segment: 28.3% from BABY, FEMININE & FAMILY CARE, 32.1% from FABRIC & HOME CARE, 11.6% from HEALTH CARE, 10.3% from GROOMING and 17.7% from BEAUTY

Procter & Gamble Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

76.3b65.3b65.1b66.8b

Revenue growth, %

(8%)(14%)0%

Cost of goods sold

38.9b32.9b32.5b34.3b

Gross profit

37.4b32.4b32.5b32.6b

Gross profit Margin, %

49%50%50%49%

General and administrative expense

20.6b18.9b18.6b18.9b

Operating expense total

20.6b18.9b18.6b18.9b

EBIT

11.8b13.4b14.0b13.7b

EBIT margin, %

15%21%21%21%

Interest expense

626.0m579.0m465.0m506.0m

Interest income

151.0m182.0m

Pre tax profit

11.0b13.4b13.3b

Income tax expense

2.9b3.3b3.1b

Net Income

7.1b10.6b15.4b9.9b

Procter & Gamble Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.8b7.1b5.6b

Accounts Receivable

4.9b4.4b4.6b

Inventories

2.9b4.7b4.6b4.7b

Current Assets

29.6b33.8b26.5b

PP&E

20.3b19.4b19.9b20.6b

Goodwill

47.3b44.4b44.7b45.2b

Total Assets

129.5b127.1b120.4b

Accounts Payable

8.3b9.3b9.6b10.3b

Short-term debt

12.0b11.7b13.6b10.4b

Current Liabilities

29.8b30.8b30.2b

Long-term debt

18.3b18.9b18.0b

Total Debt

30.4b30.6b31.6b10.4b

Total Liabilities

66.4b69.2b64.6b

Common Stock

4.0b4.0b4.0b

Preferred Stock

1.1b1.0b1.0b

Additional Paid-in Capital

63.9b63.7b63.6b63.8b

Retained Earnings

84.8b88.0b96.1b98.6b

Total Equity

63.1b58.0b55.8b

Debt to Equity Ratio

0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x

Financial Leverage

2.1 x2.2 x2.2 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

6.9b8.2b7.5b7.7b9.4b7.9b7.5b6.1b5.8b5.0b7.4b5.3b2.5b

Accounts Receivable

6.9b6.4b6.2b4.7b4.7b4.6b4.7b4.7b4.4b4.9b5.2b5.1b5.0b

Inventories

2.0b1.8b1.8b1.4b1.4b1.3b1.4b1.4b1.3b1.3b1.5b1.4b1.4b

Current Assets

27.5b28.1b29.1b35.6b36.3b34.3b35.2b25.6b25.9b28.1b31.2b28.0b23.3b

PP&E

19.1b18.9b19.2b19.3b18.8b19.2b20.1b20.4b20.9b20.6b

Goodwill

56.3b56.2b51.4b44.6b44.2b44.7b44.5b43.5b43.7b45.2b45.6b46.2b45.2b

Total Assets

142.9b143.2b138.2b35.6b129.1b127.5b129.0b117.0b118.1b122.9b126.6b124.4b118.4b

Accounts Payable

7.2b7.5b8.3b7.8b7.7b7.8b9.0b8.3b8.1b9.5b9.7b9.7b10.2b

Short-term debt

13.1b13.9b13.7b12.2b13.0b13.8b14.0b15.5b

Current Liabilities

30.7b32.1b32.1b31.6b32.1b31.4b32.4b28.9b29.1b30.7b33.1b30.7b29.2b

Long-term debt

21.5b20.8b19.0b17.4b17.6b19.1b18.9b16.5b16.6b20.2b22.2b22.4b20.8b

Total Debt

21.5b20.8b19.0b30.5b31.5b32.8b31.1b29.5b30.4b34.2b37.7b22.4b20.8b

Total Liabilities

72.8b73.2b71.4b66.3b66.8b67.7b70.1b63.3b63.5b67.4b71.9b69.4b65.9b

Common Stock

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

Preferred Stock

1.1b1.1b1.1b1.1b1.1b1.0b1.0b1.0b1.0b991.0m986.0m972.0m951.0m

Additional Paid-in Capital

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

Retained Earnings

83.3b84.2b85.2b85.6b86.9b87.8b88.9b94.9b95.7b97.2b97.9b98.6b99.8b

Total Equity

70.1b70.0b66.8b63.0b62.3b59.9b59.0b53.7b54.5b55.4b54.7b54.9b52.5b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.5 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.7 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.9 x0.2 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x

Financial Leverage

2 x2 x2.1 x0.6 x2.1 x2.1 x2.2 x2.2 x2.2 x2.2 x2.3 x2.3 x2.3 x

Procter & Gamble Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

7.1b10.6b15.4b9.9b

Depreciation and Amortization

3.1b3.1b2.8b2.8b

Accounts Receivable

349.0m35.0m(322.0m)

Inventories

313.0m116.0m71.0m

Accounts Payable

928.0m1.3b(149.0m)1.4b

Cash From Operating Activities

14.6b15.4b12.8b14.9b

Purchases of PP&E

(3.7b)(3.3b)(3.4b)

Cash From Investing Activities

(2.9b)(5.6b)(5.7b)(3.5b)

Short-term Borrowings

(2.6b)(4.2b)2.7b

Long-term Borrowings

(3.5b)(2.2b)(4.9b)(2.9b)

Dividends Paid

(7.3b)(7.4b)(7.2b)

Cash From Financing Activities

(13.0b)(9.2b)(8.6b)(14.4b)

Net Change in Cash

(1.7b)266.0m(1.5b)

Interest Paid

678.0m569.0m518.0m529.0m

Income Taxes Paid

4.6b3.7b3.7b2.8b

Procter & Gamble Ratios

USDY, 2018

EV/EBIT

72.9 x

EV/CFO

72.6 x

EV/FCF

104.1 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.3 x
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Procter & Gamble Operating Metrics

FY, 2013FY, 2015FY, 2016FY, 2017Q1, 2018Q2, 2018

Manufacturing Facilities

129 wdxefcqufszuzezftuxetqsqxt121 113

Beauty Brands

43 43 43 41 41

Brands

170 65 65 65

Categories

16 10 10 10

Countries

180 180 180 180 180
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