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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
The Procter & Gamble Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$70.95 B | $76.12 B | $80.19 B | $82.01 B | $84.04 B |
| Cost of Revenue |
|
$35.25 B | $37.11 B | $42.16 B | $42.76 B | $40.85 B |
| Gross Profit |
|
$35.70 B | $39.01 B | $38.03 B | $39.25 B | $43.19 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$19.99 B | $21.02 B | $20.22 B | $21.11 B | $23.31 B |
| Operating Expense |
|
$19.99 B | $21.02 B | $20.22 B | $21.11 B | $24.65 B |
| Operating Income |
|
$15.71 B | $17.99 B | $17.81 B | $18.13 B | $18.55 B |
| Net Income |
|
$13.03 B | $14.31 B | $14.74 B | $14.65 B | $14.88 B |
The Procter & Gamble Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$16.18 B | $10.29 B | $7.21 B | $8.25 B | $9.48 B |
| Inventories |
|
$5.50 B | $5.98 B | $6.92 B | $7.07 B | $7.02 B |
| Total Current Assets |
|
$27.99 B | $23.09 B | $21.65 B | $22.65 B | $24.71 B |
| Property,Plant and Equipment |
|
$20.69 B | $21.69 B | $21.20 B | $21.91 B | $23.03 B |
| Goodwill |
|
$39.90 B | $40.92 B | $39.70 B | $40.66 B | $40.30 B |
| Total Assets |
|
$120.70 B | $119.31 B | $117.21 B | $120.83 B | $122.37 B |
| Total Liabilities |
|
$73.82 B | $72.65 B | $70.35 B | $73.76 B | $71.81 B |
| Retained Earnings |
|
$100.24 B | $106.37 B | $112.43 B | $118.17 B | $123.81 B |
| Total Shareholder Equity |
|
$46.52 B | $46.38 B | $46.59 B | $46.78 B | $50.29 B |
| Common Stock |
|
$4.01 B | $4.01 B | $4.01 B | $4.01 B | $4.01 B |
The Procter & Gamble Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.01 B | $2.74 B | $2.81 B | $2.71 B | $2.90 B |
| Dividends Payout |
|
-$7.79 B | -$8.26 B | -$8.77 B | -$9.00 B | -$9.31 B |
| Capital Expenditures (Capex) |
|
-$3.07 B | -$2.79 B | -$3.16 B | -$3.06 B | -$3.32 B |
| Free Cash Flow (FCF) |
|
$14.33 B | $15.58 B | $13.57 B | $13.79 B | $16.52 B |
The Procter & Gamble Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$35.70 B | $39.01 B | $38.03 B | $39.25 B | $43.19 B |
| Gross Profit Margin (%) |
|
50.32% | 51.25% | 47.43% | 47.86% | 51.39% |
| Operating Income |
|
$15.71 B | $17.99 B | $17.81 B | $18.13 B | $18.55 B |
| Operating Income Margin (%) |
|
22.14% | 23.63% | 22.21% | 22.11% | 22.07% |
| Net Income |
|
$13.03 B | $14.31 B | $14.74 B | $14.65 B | $14.88 B |
| Net Income Margin (%) |
|
18.36% | 18.79% | 18.38% | 17.87% | 17.70% |
| EBITDA |
|
$19.31 B | $20.85 B | $21.24 B | $21.82 B | $22.58 B |
| EBITDA Margin (%) |
|
27.22% | 27.39% | 26.49% | 26.61% | 26.87% |
The Procter & Gamble Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
28.00% | 30.85% | 31.64% | 31.33% | 29.59% |
| Return on Assets (ROA) |
|
10.79% | 11.99% | 12.58% | 12.13% | 12.16% |
| Debt to Equity |
|
74.63% | 68.97% | 67.60% | 73.98% | 66.36% |
| Debt to total asset |
|
28.77% | 26.81% | 26.87% | 28.64% | 27.27% |
| Enterprise value to revenue |
|
4.45 | 4.66 | 4.62 | 4.70 | 4.85 |
| Enterprise value to EBITDA |
|
16.36 | 17.00 | 17.46 | 17.67 | 18.06 |
| Enterprise value |
|
$315.92 B | $354.41 B | $370.86 B | $385.71 B | $407.92 B |
| Cash to Debt |
|
50.12% | 57.43% | 53.10% | 48.68% | 59.47% |
| Tax Rate (%) |
|
17.25% | 18.52% | 17.79% | 19.70% | 20.19% |
| Payout Ratio |
|
59.79% | 57.76% | 59.49% | 61.41% | 62.58% |
