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

Procter & Gamble market cap is $385.6 b, and annual revenue was $76.12 b in FY 2021

$385.6 B

PG Mkt cap, 27-Apr-2022

$19.4 B

Procter & Gamble Revenue Q3, 2022
Procter & Gamble Gross profit (Q3, 2022)9.1 B
Procter & Gamble Gross profit margin (Q3, 2022), %46.7%
Procter & Gamble Net income (Q3, 2022)3.4 B
Procter & Gamble EBIT (Q3, 2022)4 B
Procter & Gamble Cash, 30-Sept-202110.4 B
Procter & Gamble EV407.8 B
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Procter & Gamble Revenue

Procter & Gamble revenue was $76.12 b in FY, 2021 which is a 7.3% 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: 18.9% from Beauty, 13.1% from Health Care, 8.5% from Grooming, 34.2% from Fabric & Home Care, 24.8% from Baby, Feminine & Family Care and 0.6% from Other

Procter & Gamble revenue breakdown by geographic segment: 55.7% from International and 44.3% from United States

Procter & Gamble Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

67.7b71.0b76.1b

Revenue growth, %

1%5%7%

Cost of goods sold

34.8b35.3b37.1b

Gross profit

32.9b35.7b39.0b

Gross profit Margin, %

49%50%51%

General and administrative expense

19.1b20.0b21.0b

Operating expense total

27.4b20.0b21.0b

EBIT

5.5b15.7b18.0b

EBIT margin, %

8%22%24%

Interest expense

509.0m465.0m502.0m

Interest income

220.0m155.0m45.0m

Pre tax profit

6.1b15.8b17.6b

Income tax expense

2.1b2.7b3.3b

Net Income

4.0b13.1b14.4b

EPS

1.45.05.5

Procter & Gamble Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

2.6b4.2b16.2b10.3b

Accounts Receivable

4.7b5.0b4.2b4.7b

Inventories

4.7b5.0b5.5b6.0b

Current Assets

23.3b22.5b28.0b23.1b

PP&E

20.6b21.3b20.7b21.7b

Goodwill

45.2b40.3b39.9b40.9b

Total Assets

118.3b115.1b120.7b119.3b

Accounts Payable

10.3b11.3b12.1b13.7b

Short-term debt

10.4b9.7b11.2b8.9b

Current Liabilities

28.2b30.0b33.0b33.1b

Long-term debt

20.9b20.4b23.5b23.1b

Total Debt

31.3b30.1b34.7b32.0b

Total Liabilities

65.4b67.5b73.8b72.7b

Common Stock

4.0b4.0b4.0b4.0b

Preferred Stock

967.0m928.0m897.0m870.0m

Additional Paid-in Capital

63.8b63.8b64.2b64.8b

Retained Earnings

98.6b94.9b100.2b106.4b

Total Equity

52.9b47.6b46.9b46.7b

Debt to Equity Ratio

0.6 x0.6 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.4 x2.6 x2.6 x

Procter & Gamble Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

9.9b4.0b13.1b14.4b

Depreciation and Amortization

2.8b2.8b3.0b2.7b

Accounts Receivable

(177.0m)(276.0m)634.0m(342.0m)

Inventories

(188.0m)(239.0m)(637.0m)(309.0m)

Accounts Payable

1.4b1.9b1.9b1.4b

Cash From Operating Activities

14.9b15.2b17.4b18.4b

Purchases of PP&E

(3.7b)(3.3b)(3.1b)(2.8b)

Cash From Investing Activities

(3.5b)(3.5b)3.0b(2.8b)

Short-term Borrowings

(3.4b)(2.2b)2.3b(3.3b)

Long-term Borrowings

(2.9b)(969.0m)(2.4b)(5.0b)

Dividends Paid

(7.3b)(7.5b)(7.8b)(8.3b)

Cash From Financing Activities

(14.4b)(10.0b)(8.4b)(21.5b)

Net Change in Cash

(3.0b)1.7b11.9b(5.9b)

Interest Paid

529.0m497.0m434.0m531.0m

Income Taxes Paid

2.8b3.1b3.6b3.8b

Procter & Gamble Ratios

USDFY, 2018

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

Procter & Gamble Operating Metrics

FY, 2018FY, 2019FY, 2020Aug, 2020FY, 2021

Brands

63

Beauty Brands

4343

Categories

10101010

Manufacturing Facilities

110109107105

Manufacturing Facilities (United States)

25242323

Manufacturing Facilities (Foreign)

85858482

Countries

180180180180

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 Human Capital

FY, 2021FY, 2020FY, 2019
Female (Board), percent10%9.2%42%
Male (Technical Staff), percent13%13%
Female (Technical Staff), percent7%7%
Male (Management), percent10.2%10.4%
Female (Management), percent9.8%9.6%
Male (Leadership), percent12.8%11.8%
Female (Leadership), percent7.2%8.2%
Male (Board), percent10%10.8%58%
Male, percent12%12%
Female, percent8%8%

Ethnicity

FY, 2021FY, 2020
White (USA), percent36.2%37.8%
Minority (USA), percent13.3%12.8%
Black / African American (USA), percent5.6%5.1%
Non-Minority (USA), percent37.8%38.3%
Other7.1%6.1%

Procter & Gamble Employee Rating

4.212833 votes
Culture & Values
4.2
Work/Life Balance
3.5
Senior Management
3.8
Salary & Benefits
4.2
Career Opportunities
4
Source