Procter & Gamble Company's Income Statement Analysis: Revenue to Profit Breakdown
Procter & Gamble Company's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Jun 30, 2021
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FY22
Jun 30, 2022
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FY23
Jun 30, 2023
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FY24
Jun 30, 2024
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FY25
Jun 30, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$76.12 B | $80.19 B | $82.01 B | $84.04 B | $84.28 B | $86.72 B |
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Cost of Revenue Direct cost of goods/services. |
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$37.11 B | $42.16 B | $42.76 B | $40.85 B | $41.16 B | $43.07 B |
Gross Profit Revenue minus cost of revenue. |
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$39.01 B | $38.03 B | $39.25 B | $43.19 B | $43.12 B | $43.64 B |
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Operating Expense
Costs to run business. |
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$21.02 B | $20.22 B | $21.11 B | $24.65 B | $22.67 B | $23.49 B |
Research and Development Investment in innovation. |
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- | - | - | - | $2.10 B | - |
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Sales, General and Administrative
Selling and admin costs. |
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$21.02 B | $20.22 B | $21.11 B | $23.31 B | $21.66 B | $23.49 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | $12.46 B | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | $9.20 B | - |
Other Expenses Other operating costs. |
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- | - | - | $1.34 B | -$1.09 B | -$1.00 M |
Operating Income Profit from operations. |
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$17.99 B | $17.81 B | $18.13 B | $18.55 B | $20.45 B | $20.15 B |
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Net Interest Income
Interest income minus expense. |
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-$457.00 M | -$388.00 M | -$449.00 M | -$452.00 M | -$438.00 M | $15.00 M |
Interest Income Income from investments. |
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$45.00 M | $51.00 M | $307.00 M | $473.00 M | $469.00 M | $427.00 M |
Interest Expense Cost of borrowing. |
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$502.00 M | $439.00 M | $756.00 M | $925.00 M | $907.00 M | $412.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$131.00 M | -$621.00 M | -$975.00 M | -$1.14 B | -$623.00 M | -$1.62 B |
Total Other Income (Net) Net non-operating items. |
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-$371.00 M | $182.00 M | $219.00 M | $216.00 M | -$284.00 M | $812.00 M |
Income Before Tax Profit before taxes. |
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$17.62 B | $18.00 B | $18.35 B | $18.76 B | $20.17 B | $20.97 B |
Income Tax Expense Taxes on income. |
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$3.26 B | $3.20 B | $3.62 B | $3.79 B | $4.10 B | $4.28 B |
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Net Income
Final profit. |
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$14.31 B | $14.74 B | $14.65 B | $14.88 B | $15.97 B | $16.67 B |
Net Income From Continuing Operations Profit from core business. |
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$14.35 B | $14.79 B | $14.74 B | $14.97 B | $16.07 B | $16.69 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | $1.00 M |
Net Income Deductions Reductions from net income. |
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- | - | - | - | -$291.00 M | -$149.00 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$5.69 | $6.00 | $6.07 | $6.18 | $6.67 | $6.99 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$5.50 | $5.81 | $5.90 | $6.02 | $6.51 | $6.84 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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2.51 B | 2.46 B | 2.37 B | 2.36 B | 2.45 B | 2.42 B |
Diluted Average Shares Outst. Shares including dilution. |
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2.60 B | 2.54 B | 2.48 B | 2.47 B | 2.45 B | 2.42 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$18.12 B | $18.43 B | $19.11 B | $19.69 B | $21.07 B | $21.78 B |
EBITDA Earnings before interest, tax, D&A. |
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$20.85 B | $21.24 B | $21.77 B | $22.58 B | $23.92 B | $23.26 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.74 B | $2.81 B | $2.71 B | $2.90 B | $2.85 B | $1.48 B |
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Procter & Gamble Company's Assets vs Liabilities & Equity
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