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

Procter & Gamble market cap is $277.3 b, and annual revenue was $67.68 b in FY 2019

$277.3 B

PG Mkt cap, 26-May-2020

$17.2 B

Procter & Gamble Revenue Q3, 2020
Procter & Gamble Gross profit (Q3, 2020)8.5 B
Procter & Gamble Gross profit margin (Q3, 2020), %49.4%
Procter & Gamble Net income (Q3, 2020)3 B
Procter & Gamble EBIT (Q3, 2020)3.5 B
Procter & Gamble Cash, 31-Mar-202015.4 B
Procter & Gamble EV298 B

Procter & Gamble Revenue

Procter & Gamble revenue was $67.68 b in FY, 2019

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Procter & Gamble Revenue Breakdown

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

Procter & Gamble Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

76.3b65.3b65.1b66.8b67.7b

Revenue growth, %

(8%)(14%)0%3%

Cost of goods sold

38.9b32.9b32.5b34.3b34.8b

Gross profit

37.4b32.4b32.5b32.6b32.9b

Gross profit Margin, %

49%50%50%49%49%

General and administrative expense

20.6b18.9b18.6b18.9b19.1b

Operating expense total

20.6b18.9b18.6b18.9b27.4b

EBIT

11.8b13.4b14.0b13.7b5.5b

EBIT margin, %

15%21%21%21%8%

Interest expense

626.0m579.0m465.0m506.0m509.0m

Interest income

151.0m182.0m220.0m

Pre tax profit

11.0b13.4b13.3b9.9b1.7b

Income tax expense

2.9b3.3b3.1b3.5b2.1b

Net Income

7.1b10.6b15.4b9.9b3.9b

Procter & Gamble Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.9b2.8b4.4b5.9b6.8b7.1b5.6b2.6b4.2b

Accounts Receivable

5.3b6.3b6.1b6.5b4.9b4.4b4.6b4.7b5.0b

Prepaid Expenses

3.7b3.7b2.1b2.0b2.2b

Inventories

6.4b7.4b6.7b6.9b2.9b4.7b4.6b4.7b5.0b

Current Assets

18.8b22.0b21.9b24.0b29.6b33.8b26.5b23.3b22.5b

PP&E

19.2b21.3b20.4b21.7b20.3b19.4b19.9b20.6b21.3b

Goodwill

54.0b57.6b53.8b55.2b47.3b44.4b44.7b45.2b40.3b

Total Assets

128.2b138.4b132.2b139.3b129.5b127.1b120.4b118.3b115.1b

Accounts Payable

7.3b8.0b7.9b8.8b8.3b9.3b9.6b10.3b11.3b

Short-term debt

564.0m3.0b4.1b4.5b12.0b11.7b13.6b10.4b9.7b

Current Liabilities

24.3b27.3b24.9b30.0b29.8b30.8b30.2b28.2b30.0b

Long-term debt

21.4b22.0b21.1b19.1b18.3b18.9b18.0b20.9b20.4b

Non-Current Liabilities

891.0m837.0m870.0m666.0m676.0m

Total Debt

21.9b25.0b25.2b23.6b30.4b30.6b31.6b10.4b9.7b

Total Liabilities

66.7b70.4b68.2b70.6b66.4b69.2b64.6b65.4b67.5b

Common Stock

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

Preferred Stock

1.1b1.0b

Additional Paid-in Capital

61.7b62.4b63.2b63.5b63.9b63.7b63.6b63.8b63.8b

Retained Earnings

64.6b70.7b75.3b80.2b84.8b88.0b96.1b98.6b94.9b

Total Equity

61.4b68.0b64.0b68.7b63.1b58.0b55.8b52.9b47.6b

Debt to Equity Ratio

0.5 x0.6 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.3 x0.1 x0.1 x

Financial Leverage

2.1 x2 x2.1 x2 x2.1 x2.2 x2.2 x2.2 x2.4 x

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

4.9b2.6b3.2b2.9b3.6b4.4b4.0b5.3b6.6b5.9b6.1b6.9b8.2b7.5b8.2b8.4b7.7b9.4b7.9b7.5b6.1b5.8b5.0b7.4b5.3b2.5b3.7b2.7b9.3b6.3b15.4b

Accounts Receivable

5.9b6.1b6.6b6.3b6.6b6.9b6.2b7.0b7.2b6.7b6.6b6.9b6.4b6.2b5.8b5.0b4.7b4.7b4.6b4.7b4.7b4.4b4.9b5.2b5.1b5.0b5.1b5.2b5.1b5.2b4.6b

Prepaid Expenses

3.8b3.4b3.6b3.6b3.6b3.5b3.5b3.9b3.7b3.1b2.4b1.8b2.7b2.4b2.6b2.4b2.1b2.1b2.1b1.9b2.0b1.9b2.0b1.9b1.8b

Inventories

6.8b7.3b7.4b7.6b8.0b7.4b7.2b7.3b7.2b7.2b7.4b7.4b7.2b7.1b6.5b5.9b5.2b5.1b5.0b5.0b4.8b4.8b5.0b5.1b5.2b5.2b5.3b5.4b5.5b5.5b5.3b

Current Assets

21.5b20.5b21.8b21.8b23.1b23.7b23.1b24.1b25.6b24.3b26.3b27.5b28.1b29.1b33.2b31.6b35.6b36.3b34.3b35.2b25.6b25.9b28.1b31.2b28.0b23.3b24.4b22.3b21.9b18.9b27.1b

PP&E

19.4b19.9b20.0b20.5b20.8b20.4b20.4b20.9b21.2b21.2b21.9b22.2b22.3b21.8b20.7b20.0b19.1b18.9b19.2b19.3b18.8b19.2b20.1b20.4b20.9b20.6b20.8b21.0b20.9b21.3b20.5b

Goodwill

55.5b56.2b55.8b57.0b56.1b54.3b54.8b54.3b55.7b55.1b55.9b56.3b56.2b51.4b48.9b46.9b44.6b44.2b44.7b44.5b43.5b43.7b45.2b45.6b46.2b45.2b46.9b46.8b39.6b40.0b39.6b

Total Assets

133.0b133.7b134.3b136.5b136.6b134.3b134.6b135.9b139.9b139.1b141.1b142.9b143.2b138.2b136.3b130.9b129.3b129.1b127.5b129.0b117.0b118.1b122.9b126.6b124.4b118.4b123.7b121.7b114.1b111.7b118.6b

Accounts Payable

5.8b6.7b6.3b6.5b7.3b6.7b6.7b7.5b7.2b7.4b7.5b7.2b7.5b8.3b7.7b7.3b7.8b7.7b7.8b9.0b8.3b8.1b9.5b9.7b9.7b10.2b10.3b10.2b11.0b10.8b10.5b

Short-term debt

7.0b11.5b11.2b9.7b11.5b14.1b11.8b8.3b9.8b11.1b16.3b14.1b15.5b14.2b16.3b15.1b13.1b13.9b13.7b12.2b13.0b13.8b14.0b15.5b12.9b10.5b12.1b8.9b9.4b9.2b12.7b

Current Liabilities

23.3b27.6b27.2b26.2b28.0b29.8b26.9b24.9b26.2b27.4b33.2b30.7b32.1b32.1b34.2b31.9b31.6b32.1b31.4b32.4b28.9b29.1b30.7b33.1b30.7b29.2b31.2b28.4b30.3b30.2b32.9b

Long-term debt

22.9b21.5b21.3b21.7b22.4b19.3b21.3b23.6b23.6b21.1b18.5b21.5b20.8b19.0b18.1b17.4b17.4b17.6b19.1b18.9b16.5b16.6b20.2b22.2b22.4b20.8b21.5b21.4b20.2b19.0b23.3b

Total Debt

30.0b33.0b32.5b31.4b33.8b33.4b33.1b31.9b33.4b32.2b18.5b21.5b20.8b19.0b18.1b32.4b30.5b31.5b32.8b31.1b29.5b30.4b34.2b37.7b22.4b20.8b21.5b21.4b20.2b28.1b36.0b

Total Liabilities

66.2b70.5b69.6b69.1b71.0b69.4b68.7b70.9b72.6b71.2b72.3b72.8b73.2b71.4b71.5b67.6b66.3b66.8b67.7b70.1b63.3b63.5b67.4b71.9b69.4b65.9b69.2b66.1b67.1b65.8b72.6b

Common Stock

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

Preferred Stock

1.3b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.0b1.0b1.0b1.0b991.0m986.0m972.0m951.0m946.0m933.0m915.0m911.0m900.0m

Additional Paid-in Capital

61.5b61.8b62.0b62.2b62.5b62.9b63.1b63.2b63.2b63.4b63.6b63.7b63.8b64.0b63.8b63.8b63.7b63.8b63.6b63.6b63.6b63.5b63.7b63.8b63.7b63.7b63.7b63.6b63.9b64.0b64.0b

Retained Earnings

63.9b66.3b68.2b69.7b72.2b72.4b73.3b76.6b79.0b80.0b81.5b83.3b84.2b85.2b85.8b86.2b85.6b86.9b87.8b88.9b94.9b95.7b97.2b97.9b98.6b99.8b101.2b102.1b96.6b98.4b99.5b

Total Equity

66.8b63.2b64.7b67.4b65.6b64.9b65.9b64.9b67.3b68.0b68.8b70.1b70.0b66.8b64.8b63.4b63.0b62.3b59.9b59.0b53.7b54.5b55.4b54.7b54.9b52.5b54.4b55.6b47.0b45.9b45.9b

Debt to Equity Ratio

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

Debt to Assets Ratio

0.1 x0.2 x0.1 x0.1 x0.1 x0.2 x0.2 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x2.1 x2.1 x2 x2.1 x2.1 x2 x2.1 x2.1 x2 x2.1 x2 x2 x2.1 x2.1 x2.1 x2.1 x2.1 x2.1 x2.2 x2.2 x2.2 x2.2 x2.3 x2.3 x2.3 x2.3 x2.2 x2.4 x2.4 x2.6 x

Procter & Gamble Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

12.7b11.8b10.8b11.3b7.1b10.6b15.4b9.9b4.0b

Depreciation and Amortization

3.1b2.8b3.2b3.0b3.1b3.1b2.8b2.8b2.8b

Accounts Receivable

(14.0m)(426.0m)(427.0m)(415.0m)349.0m35.0m(322.0m)(177.0m)(276.0m)

Inventories

86.0m(501.0m)77.0m(225.0m)313.0m116.0m71.0m(188.0m)(239.0m)

Accounts Payable

2.4b358.0m(22.0m)1.3b928.0m1.3b(149.0m)1.4b1.9b

Cash From Operating Activities

16.1b13.2b13.3b14.9b14.6b15.4b12.8b14.9b15.2b

Purchases of PP&E

(3.1b)(3.3b)(4.0b)(4.0b)(3.7b)(3.3b)(3.4b)(3.7b)(3.3b)

Cash From Investing Activities

(597.0m)(3.5b)(1.1b)(6.3b)(2.9b)(5.6b)(5.7b)(3.5b)(3.5b)

Short-term Borrowings

1.8b(151.0m)3.4b(3.4b)(2.6b)(4.2b)

Long-term Borrowings

(8.5b)(206.0m)(2.5b)(3.8b)(3.5b)(2.2b)(4.9b)(2.9b)(969.0m)

Dividends Paid

(5.5b)(5.8b)(6.1b)(6.5b)(7.3b)(7.4b)(7.2b)(7.3b)(7.5b)

Cash From Financing Activities

(17.3b)(10.0b)(10.4b)(7.1b)(13.0b)(9.2b)(8.6b)(14.4b)(10.0b)

Net Change in Cash

(1.9b)(111.0m)1.7b1.5b(1.7b)266.0m(1.5b)(3.0b)1.7b

Interest Paid

1.2b806.0m740.0m683.0m678.0m569.0m518.0m529.0m497.0m

Income Taxes Paid

4.2b3.0b4.3b3.8b4.6b3.7b3.7b2.8b3.1b

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

10.6b3.1b6.4b9.3b3.0b4.7b7.1b2.8b6.9b9.4b3.1b6.5b9.2b2.0b4.4b6.6b2.6b5.9b8.6b2.8b10.7b13.2b2.9b5.4b8.0b3.2b6.4b9.2b3.6b7.4b10.3b

Depreciation and Amortization

2.3b689.0m1.4b2.1b743.0m1.5b2.4b710.0m1.4b2.2b771.0m1.5b2.3b794.0m1.5b2.3b731.0m1.5b2.2b817.0m1.4b2.1b692.0m1.5b2.1b643.0m1.3b2.0b723.0m1.4b2.2b

Accounts Receivable

(338.0m)(434.0m)(931.0m)(495.0m)(639.0m)(1.1b)(347.0m)(795.0m)(914.0m)(504.0m)(3.0m)(376.0m)150.0m(101.0m)(342.0m)308.0m(368.0m)(488.0m)(129.0m)(424.0m)(595.0m)(159.0m)(304.0m)(547.0m)(450.0m)(475.0m)(398.0m)(549.0m)(261.0m)(257.0m)135.0m

Inventories

(27.0m)(604.0m)(779.0m)(817.0m)(927.0m)(497.0m)(287.0m)(502.0m)(324.0m)(492.0m)(452.0m)(446.0m)(355.0m)(568.0m)(506.0m)(190.0m)(519.0m)(386.0m)(94.0m)(287.0m)(247.0m)(145.0m)(357.0m)(457.0m)(457.0m)(494.0m)(531.0m)(601.0m)(549.0m)(533.0m)(533.0m)

Accounts Payable

2.2b(303.0m)(377.0m)(223.0m)(479.0m)(1.0b)(1.6b)64.0m(288.0m)(84.0m)(809.0m)(1.2b)(1.2b)812.0m243.0m146.0m298.0m322.0m(199.0m)298.0m(296.0m)(1.1b)235.0m857.0m752.0m933.0m1.1b1.4b1.2b958.0m738.0m

Cash From Operating Activities

12.8b2.5b5.3b9.4b2.2b5.5b9.3b2.8b6.6b10.5b2.0b5.3b9.5b3.6b7.1b10.6b3.5b8.0b11.3b3.0b6.0b9.1b3.6b7.3b10.7b3.6b7.6b11.1b4.2b8.5b12.6b

Purchases of PP&E

(2.0b)(519.0m)(1.3b)(2.1b)(833.0m)(1.8b)(2.7b)(805.0m)(1.5b)(2.4b)(725.0m)(1.7b)(2.6b)(810.0m)(1.6b)(2.5b)(532.0m)(1.2b)(2.0b)(684.0m)(1.4b)(2.2b)(1.1b)(1.9b)(2.8b)(1.1b)(1.8b)(2.5b)(1.1b)(1.7b)(2.4b)

Cash From Investing Activities

970.0m(928.0m)(1.5b)(2.4b)(859.0m)(1.5b)(2.3b)(739.0m)(2.4b)(4.7b)(846.0m)(1.8b)(2.7b)442.0m(869.0m)(1.7b)(546.0m)(1.4b)(4.4b)(2.1b)(2.0b)(3.8b)(2.5b)(3.7b)(3.6b)(865.0m)(4.7b)(4.1b)5.1b4.4b3.7b

Short-term Borrowings

(2.4b)(948.0m)420.0m(1.2b)(2.4b)122.0m(1.0b)(5.0b)(4.2b)(24.0m)

Long-term Borrowings

(5.9b)(18.0m)(160.0m)(188.0m)(1.0b)(2.5b)(2.5b)(1.3b)(3.7b)(3.7b)(3.0m)(2.0b)(1.9b)(1.9b)(2.7b)(537.0m)(2.2b)(2.2b)(1.0b)(5.0b)(5.0b)(151.0m)(1.3b)(1.4b)(978.0m)(1.0b)(1.5b)(1.5b)

Dividends Paid

(4.0b)(1.4b)(2.8b)(4.2b)(1.5b)(3.0b)(4.5b)(1.6b)(3.2b)(4.8b)(1.7b)(3.4b)(5.1b)(1.8b)(3.6b)(5.4b)(1.9b)(3.7b)(5.6b)(1.9b)(3.6b)(5.4b)(1.8b)(3.6b)(5.4b)(1.9b)(3.7b)(5.6b)(1.9b)(3.9b)(5.8b)

Cash From Financing Activities

(13.5b)(1.9b)(3.5b)(7.1b)(419.0m)(2.3b)(5.8b)(1.2b)(2.1b)(4.4b)(971.0m)(2.6b)(4.5b)(5.0b)(6.3b)(8.6b)(2.0b)(3.7b)(5.6b)(507.0m)(4.7b)(6.3b)(1.7b)(1.9b)(7.5b)(2.7b)(1.6b)(6.7b)(4.1b)(10.9b)(5.0b)

Net Change in Cash

118.0m(276.0m)370.0m67.0m814.0m1.6b1.2b866.0m2.2b1.4b175.0m982.0m2.2b(1.1b)(354.0m)(184.0m)869.0m2.6b1.1b354.0m(1.1b)(1.3b)(545.0m)1.9b(243.0m)(24.0m)1.1b169.0m5.1b2.0b11.2b

Procter & Gamble Ratios

USDY, 2020

EV/EBIT

86.3 x

EV/CFO

23.7 x

Financial Leverage

2.6 x

Procter & Gamble Operating Metrics

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

Manufacturing Facilities

129 121 113

Beauty Brands

43 43 43 41 41

Brands

170 65 65 65

Categories

16 10 10 10

Countries

180 180 180 180 180

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