Procter Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Procter Gamble
PG Stock  USD 150.37  0.79  0.53%   
Procter Gamble's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Procter Gamble's valuation are provided below:
Gross Profit
43.6 B
Profit Margin
0.1974
Market Capitalization
351.4 B
Enterprise Value Revenue
4.5389
Revenue
84.9 B
There are over one hundred nineteen available trending fundamental ratios for Procter Gamble, which can be analyzed over time and compared to other ratios. Active traders should verify all of Procter Gamble recent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Procter Gamble's current Market Cap is estimated to increase to about 320.6 B. The Procter Gamble's current Enterprise Value is estimated to increase to about 341.9 B

Procter Gamble Total Revenue

59.86 Billion

Check Procter Gamble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procter Gamble's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B, Interest Expense of 952.4 M or Total Revenue of 59.9 B, as well as many indicators such as Price To Sales Ratio of 4.87, Dividend Yield of 0.0205 or PTB Ratio of 4.08. Procter financial statements analysis is a perfect complement when working with Procter Gamble Valuation or Volatility modules.
  
Build AI portfolio with Procter Stock
Check out the analysis of Procter Gamble Correlation against competitors.
For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.

Procter Gamble Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.9 B125.2 B115.7 B
Pretty Stable
Short and Long Term Debt Total23.2 B35.5 B30.2 B
Slightly volatile
Other Current Liabilities7.6 B11.1 B8.4 B
Slightly volatile
Total Current Liabilities21.9 B36.1 B29.2 B
Slightly volatile
Total Stockholder Equity37.6 B52 B50.4 B
Pretty Stable
Property Plant And Equipment Net17.2 B23.9 B20 B
Slightly volatile
Net Debt18.2 B25.9 B23.2 B
Pretty Stable
Retained Earnings136.5 B130 B96 B
Slightly volatile
Cash5 B9.6 B7 B
Slightly volatile
Non Current Assets Total67.6 B99.8 B91.8 B
Pretty Stable
Non Currrent Assets Other13 B12.4 B8.2 B
Slightly volatile
Cash And Short Term Investments6.2 B9.6 B9.4 B
Pretty Stable
Net Receivables4.6 B6.2 B5 B
Pretty Stable
Common Stock Shares Outstanding2.3 B2.5 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity86.9 B125.2 B115.7 B
Pretty Stable
Non Current Liabilities Total27.3 B36.9 B35.6 B
Pretty Stable
Inventory5.2 B7.6 B5.7 B
Slightly volatile
Other Current Assets3.6 B2.1 B4.5 B
Slightly volatile
Total Liabilities49.1 B72.9 B64.9 B
Slightly volatile
Total Current Assets19.3 B25.4 B23.9 B
Very volatile
Short Term Debt7.2 B9.8 B10 B
Very volatile
Intangible Assets19.1 B21.9 B23.4 B
Very volatile
Accounts Payable16 B15.2 B11.1 B
Slightly volatile
Good Will37.4 B41.6 B41.6 B
Very volatile
Property Plant And Equipment Gross56.9 B54.2 B29.7 B
Slightly volatile
Common Stock Total Equity3.3 B4.6 B3.8 B
Slightly volatile
Other Liabilities11.2 B15.7 B14 B
Slightly volatile
Other Assets1.1 M1.1 M5.7 B
Pretty Stable
Long Term Debt21.8 B25 B20.7 B
Slightly volatile
Preferred Stock Total Equity774.1 M941.9 M919.7 M
Pretty Stable
Property Plant Equipment20.9 B26.5 B21 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity391.3 M259.2 M450.8 M
Slightly volatile
Retained Earnings Total Equity99.4 B135.9 B97.8 B
Slightly volatile
Long Term Debt Total23.4 B29.1 B21.8 B
Slightly volatile
Capital Surpluse70.6 B77.8 B65.5 B
Slightly volatile
Deferred Long Term Liabilities6.9 B5.8 B7.9 B
Slightly volatile
Non Current Liabilities Other537.7 M566 M7.4 B
Slightly volatile
Short and Long Term Debt9.3 B9.5 B15.9 B
Slightly volatile
Long Term Investments110 M194.3 M110.6 M
Slightly volatile
Capital Lease Obligations550.1 M956 M361 M
Slightly volatile
Net Invested Capital52.5 B85.7 B72.3 B
Slightly volatile
Cash And Equivalents8.8 B10.9 B7.3 B
Slightly volatile
Capital Stock3.9 B4.8 B4.8 B
Slightly volatile

Procter Gamble Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 B2.8 B2.7 B
Pretty Stable
Total Revenue59.9 B84.3 B70.3 B
Slightly volatile
Gross Profit29.1 B43.1 B34.6 B
Slightly volatile
Other Operating Expenses49.1 B63.8 B56.7 B
Slightly volatile
Operating Income10.7 B20.5 B13.7 B
Slightly volatile
EBIT10.9 B21.1 B14.2 B
Slightly volatile
EBITDA13.3 B23.9 B16.9 B
Slightly volatile
Cost Of Revenue30.8 B41.2 B35.7 B
Slightly volatile
Total Operating Expenses18.4 B22.7 B20.9 B
Pretty Stable
Income Before Tax10.4 B20.2 B13.6 B
Slightly volatile
Net Income8 B16 B11 B
Slightly volatile
Income Tax Expense2.7 B4.1 B3 B
Slightly volatile
Selling General Administrative16.6 B12.5 B13.6 B
Pretty Stable
Research Development2.1 B2.1 B2 B
Slightly volatile
Net Income Applicable To Common Shares10.8 B16.8 B11.4 B
Slightly volatile
Selling And Marketing Expenses8.2 B9.2 B7.6 B
Slightly volatile
Net Income From Continuing Ops12.8 B16.1 B11.7 B
Slightly volatile
Tax Provision3.5 B4.1 B3.1 B
Slightly volatile
Interest Income316.7 M469 M337 M
Slightly volatile
Reconciled Depreciation2.3 B2.8 B2.8 B
Slightly volatile
Non Recurring6.7 B7.5 B8.2 B
Slightly volatile

Procter Gamble Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.8 B14 B11.4 B
Slightly volatile
Begin Period Cash Flow5.1 B9.5 B6.6 B
Slightly volatile
Depreciation2.5 B2.8 B2.8 B
Pretty Stable
Dividends Paid5 B9.9 B7.2 B
Slightly volatile
Capital Expenditures3.1 B3.8 B3.3 B
Very volatile
Total Cash From Operating Activities11.9 B17.8 B14.7 B
Slightly volatile
Net Income8.9 B16.1 B11.2 B
Slightly volatile
End Period Cash Flow5.4 B9.6 B7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.874.63953.5902
Slightly volatile
Dividend Yield0.02050.02520.0288
Slightly volatile
PTB Ratio4.087.51825.0682
Slightly volatile
Days Sales Outstanding32.4326.784726.8492
Slightly volatile
Book Value Per Share22.3721.302220.026
Pretty Stable
Free Cash Flow Yield0.03530.03590.0437
Pretty Stable
Operating Cash Flow Per Share7.627.25925.9248
Slightly volatile
Stock Based Compensation To Revenue0.00480.00560.0059
Slightly volatile
Capex To Depreciation1.41.32531.2156
Pretty Stable
PB Ratio4.087.51825.0682
Slightly volatile
EV To Sales5.194.94693.915
Slightly volatile
Free Cash Flow Per Share6.015.7224.6259
Slightly volatile
ROIC0.0880.16470.1088
Slightly volatile
Inventory Turnover4.695.45156.1682
Pretty Stable
Net Income Per Share6.836.50834.5478
Slightly volatile
Days Of Inventory On Hand69.5866.954559.7807
Very volatile
Payables Turnover2.572.70343.5869
Slightly volatile
Sales General And Administrative To Revenue0.20.170.1773
Slightly volatile
Research And Ddevelopement To Revenue0.02970.02870.0272
Slightly volatile
Capex To Revenue0.05580.04480.0476
Slightly volatile
Cash Per Share4.093.89343.7632
Slightly volatile
POCF Ratio12.4521.947316.8557
Slightly volatile
Interest Coverage17.8222.54823.1914
Slightly volatile
Payout Ratio0.420.6180.7058
Very volatile
Capex To Operating Cash Flow0.370.21180.2591
Slightly volatile
PFCF Ratio35.527.843624.2939
Pretty Stable
Days Payables Outstanding142135109
Slightly volatile
Income Quality1.931.10911.4936
Very volatile
ROE0.180.30710.217
Slightly volatile
EV To Operating Cash Flow13.7523.401418.4389
Slightly volatile
PE Ratio16.7624.479524.6794
Pretty Stable
Return On Tangible Assets0.140.2590.2025
Slightly volatile
EV To Free Cash Flow39.8229.688326.6684
Pretty Stable
Earnings Yield0.05240.04090.0455
Slightly volatile
Intangibles To Total Assets0.320.50750.5158
Very volatile
Net Debt To EBITDA1.071.0831.4243
Slightly volatile
Current Ratio1.110.70420.8661
Slightly volatile
Receivables Turnover10.1813.627213.8034
Pretty Stable
Graham Number58.4955.706344.2756
Slightly volatile
Shareholders Equity Per Share22.2521.191319.8626
Pretty Stable
Debt To Equity0.760.68180.6171
Slightly volatile
Capex Per Share0.831.53721.2501
Pretty Stable
Revenue Per Share36.0634.3428.0663
Slightly volatile
Interest Debt Per Share15.5614.818312.3192
Slightly volatile
Debt To Assets0.220.28320.2578
Slightly volatile
Enterprise Value Over EBITDA10.9717.4316.1019
Slightly volatile
Short Term Coverage Ratios2.231.87311.6501
Slightly volatile
Price Earnings Ratio16.7624.479524.6794
Pretty Stable
Operating Cycle10293.739286.6293
Very volatile
Price Book Value Ratio4.087.51825.0682
Slightly volatile
Days Of Payables Outstanding142135109
Slightly volatile
Dividend Payout Ratio0.420.6180.7058
Very volatile
Price To Operating Cash Flows Ratio12.4521.947316.8557
Slightly volatile
Price To Free Cash Flows Ratio35.527.843624.2939
Pretty Stable
Pretax Profit Margin0.130.23930.1835
Slightly volatile
Ebt Per Ebit0.770.98610.9809
Pretty Stable
Operating Profit Margin0.130.24260.1845
Slightly volatile
Effective Tax Rate0.320.20340.2436
Slightly volatile
Company Equity Multiplier2.742.40772.3454
Slightly volatile
Long Term Debt To Capitalization0.350.32460.2906
Slightly volatile
Total Debt To Capitalization0.440.40540.3796
Slightly volatile
Return On Capital Employed0.20.22930.1611
Slightly volatile
Debt Equity Ratio0.760.68180.6171
Slightly volatile
Ebit Per Revenue0.130.24260.1845
Slightly volatile
Quick Ratio0.780.49480.6417
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.30581.3685
Slightly volatile
Net Income Per E B T0.530.79210.7778
Pretty Stable
Cash Ratio0.250.2650.2321
Slightly volatile
Operating Cash Flow Sales Ratio0.140.21140.1996
Slightly volatile
Days Of Inventory Outstanding69.5866.954559.7807
Very volatile
Days Of Sales Outstanding32.4326.784726.8492
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.78820.7347
Slightly volatile
Cash Flow Coverage Ratios0.550.50240.4883
Slightly volatile
Price To Book Ratio4.087.51825.0682
Slightly volatile
Fixed Asset Turnover2.73.5273.4157
Very volatile
Capital Expenditure Coverage Ratio2.984.72224.3659
Slightly volatile
Price Cash Flow Ratio12.4521.947316.8557
Slightly volatile
Enterprise Value Multiple10.9717.4316.1019
Slightly volatile
Debt Ratio0.220.28320.2578
Slightly volatile
Cash Flow To Debt Ratio0.550.50240.4883
Slightly volatile
Price Sales Ratio4.874.63953.5902
Slightly volatile
Return On Assets0.07140.12760.0921
Slightly volatile
Asset Turnover0.970.6730.6603
Very volatile
Net Profit Margin0.0960.18950.1482
Slightly volatile
Gross Profit Margin0.380.51160.4801
Very volatile
Price Fair Value4.087.51825.0682
Slightly volatile
Return On Equity0.180.30710.217
Slightly volatile

Procter Gamble Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap320.6 B305.3 B268 B
Slightly volatile
Enterprise Value341.9 B325.6 B289.2 B
Slightly volatile

Procter Fundamental Market Drivers

Forward Price Earnings21.7391
Cash And Short Term Investments9.6 B

Procter Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
26th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Procter Gamble Financial Statements

Procter Gamble stakeholders use historical fundamental indicators, such as Procter Gamble's revenue or net income, to determine how well the company is positioned to perform in the future. Although Procter Gamble investors may analyze each financial statement separately, they are all interrelated. For example, changes in Procter Gamble's assets and liabilities are reflected in the revenues and expenses on Procter Gamble's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Procter Gamble. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2 B3.6 B
Total Revenue84.3 B59.9 B
Cost Of Revenue41.2 B30.8 B
Sales General And Administrative To Revenue 0.17  0.20 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.04  0.06 
Revenue Per Share 34.34  36.06 
Ebit Per Revenue 0.24  0.13 

Currently Active Assets on Macroaxis

VOOVanguard SP 500
XLKTechnology Select Sector
XLVHealth Care Select
QQQInvesco QQQ Trust
XLCCommunication Services Select
How To Invest In Procter
Details
Is Procter Stock a good investment?
Details
What is Procter Gamble's Net Worth?
Details
Largest Household Products Companies
View
Largest Household & Personal Products Companies
View
Check out the analysis of Procter Gamble Correlation against competitors.
For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.214
Dividend Share
4.127
Earnings Share
6.86
Revenue Per Share
36.194
Quarterly Revenue Growth
0.03
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY