$208.2 B

PG Mkt cap, 16-Aug-2018

$66.8 B

Procter & Gamble Revenue FY, 2018
Procter & Gamble Gross profit (FY, 2018)32.6 B
Procter & Gamble Gross profit margin (FY, 2018), %48.7%
Procter & Gamble Net income (FY, 2018)9.9 B
Procter & Gamble EBIT (FY, 2018)13.7 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

76.3 b65.3 b65.1 b66.8 b

Revenue growth, %

(8%)(14%)0%

Cost of goods sold

38.9 b32.9 b32.5 b34.3 b

Gross profit

37.4 b32.4 b32.5 b32.6 b

Gross profit Margin, %

49%50%50%49%

General and administrative expense

20.6 b18.9 b18.6 b18.9 b

Operating expense total

20.6 b18.9 b18.6 b18.9 b

EBIT

11.8 b13.4 b14 b13.7 b

EBIT margin, %

15%21%21%21%

Interest expense

626 m579 m465 m506 m

Interest income

151 m182 m171 m

Pre tax profit

11 b13.4 b13.3 b

Income tax expense

2.9 b3.3 b3.1 b

Net Income

7.1 b10.6 b15.4 b9.9 b

Procter & Gamble Balance Sheet

Annual

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

Cash

6.8 b7.1 b5.6 b

Accounts Receivable

4.9 b4.4 b4.6 b

Inventories

2.9 b4.7 b4.6 b4.7 b

Current Assets

29.6 b33.8 b26.5 b

PP&E

20.3 b19.4 b19.9 b20.6 b

Goodwill

47.3 b44.4 b44.7 b45.2 b

Total Assets

129.5 b127.1 b120.4 b

Accounts Payable

8.3 b9.3 b9.6 b10.3 b

Short-term debt

12 b11.7 b13.6 b

Current Liabilities

29.8 b30.8 b30.2 b

Long-term debt

18.3 b18.9 b18 b

Total Debt

30.4 b30.6 b31.6 b

Total Liabilities

66.4 b69.2 b64.6 b

Common Stock

4 b4 b4 b

Preferred Stock

1.1 b1 b1 b

Additional Paid-in Capital

63.9 b63.7 b63.6 b63.8 b

Retained Earnings

84.8 b88 b96.1 b98.6 b

Total Equity

63.1 b58 b55.8 b

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

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

7.7 b9.4 b7.9 b7.5 b6.1 b5.8 b5 b7.4 b5.3 b

Accounts Receivable

4.7 b4.7 b4.6 b4.7 b4.7 b4.4 b4.9 b5.2 b5.1 b

Inventories

1.4 b1.4 b1.3 b1.4 b1.4 b1.3 b1.3 b1.5 b1.4 b

Current Assets

35.6 b36.3 b34.3 b35.2 b25.6 b25.9 b28.1 b31.2 b28 b

PP&E

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

Goodwill

44.6 b44.2 b44.7 b44.5 b43.5 b43.7 b45.2 b45.6 b46.2 b

Total Assets

35.6 b129.1 b128 b129 b117 b118 b123 b126.6 b124.4 b

Accounts Payable

7.8 b7.7 b7.8 b9 b8.3 b8.1 b9.5 b9.7 b9.7 b

Short-term debt

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

Current Liabilities

31.6 b32.1 b31.4 b32.4 b28.9 b29.1 b30.7 b33.1 b30.7 b

Long-term debt

17.4 b17.6 b19.1 b18.9 b16.5 b16.6 b20.2 b22.2 b22.4 b

Total Debt

30.5 b31.5 b32.8 b31.1 b29.5 b30.4 b34.2 b37.7 b22.4 b

Total Liabilities

66.3 b66.8 b67.7 b70.1 b63.3 b63.5 b67.4 b71.9 b69.4 b

Common Stock

4 b4 b4 b4 b4 b4 b4 b4 b

Preferred Stock

1.1 b1.1 b10.4 b1 b1 b1 b991 m986 m972 m

Additional Paid-in Capital

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

Retained Earnings

85.6 b86.9 b87.8 b88.9 b94.9 b95.7 b97.2 b97.9 b98.6 b

Total Equity

63 b62.3 b59.9 b59 b53.7 b54.5 b55.4 b54.7 b54.9 b

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.7 x

Debt to Assets Ratio

0.9 x0.2 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

0.6 x2.1 x2.1 x2.2 x2.2 x2.2 x2.2 x2.3 x2.3 x

Procter & Gamble Cash Flow

Annual

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

Net Income

7.1 b10.6 b15.4 b9.9 b

Depreciation and Amortization

3.1 b3.1 b2.8 b2.8 b

Accounts Receivable

349 m35 m(322 m)

Inventories

313 m116 m71 m

Accounts Payable

928 m1.3 b(149 m)1.4 b

Cash From Operating Activities

14.6 b15.4 b12.8 b14.9 b

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

(2.6 b)(4.2 b)2.7 b

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

(13 b)(9.2 b)(8.6 b)(14.4 b)

Net Change in Cash

(1.7 b)266 m(1.5 b)

Interest Paid

678 m569 m518 m529 m

Income Taxes Paid

4.6 b3.7 b3.7 b2.8 b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

2.6 b5.9 b8.6 b2.8 b10.7 b13.2 b2.9 b5.4 b8 b

Depreciation and Amortization

731 m1.5 b2.2 b728 m1.4 b2.1 b692 m1.4 b2.1 b

Accounts Receivable

(368 m)(488 m)(129 m)(424 m)(595 m)(159 m)(304 m)(547 m)(450 m)

Inventories

(386 m)(94 m)(287 m)(247 m)(145 m)(357 m)(457 m)(457 m)

Accounts Payable

298 m322 m(199 m)298 m(296 m)(1.1 b)235 m857 m

Cash From Operating Activities

3.5 b8 b11.3 b3 b6 b9.1 b3.6 b7.3 b

Purchases of PP&E

(532 m)(1.2 b)(2 b)(684 m)(1.4 b)(2.2 b)(1.1 b)(1.9 b)

Cash From Investing Activities

(546 m)(1.4 b)(4.4 b)(2.1 b)(2 b)(3.8 b)(2.5 b)(3.7 b)

Long-term Borrowings

(537 m)(2.2 b)(2.2 b)(1 b)(5 b)(5 b)(151 m)(1.3 b)

Dividends Paid

(1.9 b)(3.7 b)(5.6 b)1.9 b(3.6 b)(5.4 b)(1.8 b)(3.6 b)

Cash From Financing Activities

(2 b)(3.7 b)(5.6 b)(507 m)(4.7 b)(6.3 b)(1.7 b)(1.9 b)

Net Change in Cash

869 m2.6 b1.1 b354 m(1.1 b)(1.3 b)(545 m)1.9 b

Procter & Gamble Ratios

USDY, 2018

Revenue/Employee

703.5 k
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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
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