Procter Financial Statements From 2010 to 2022

PG
 Stock
  

USD 145.27  0.55  0.38%   

Procter Gamble financial statements provide useful quarterly and yearly information to potential Procter Gamble investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Procter Gamble financial statements helps investors assess Procter Gamble's valuation, profitability, and current liquidity needs.
There are over one hundred fifteen available trending fundamental ratios for Procter Gamble, which can be analyzed over time and compared to other ratios. Please make sure to check out all of Procter Gamble's recent performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Procter Gamble Earnings before Tax are projected to decrease significantly based on the last few years of reporting. The past year's Earnings before Tax were at 5.4 Billion. The current year Average Equity is expected to grow to about 51.1 B, whereas Revenue Per Employee is forecasted to decline to about 645.2 K.
  
Check Procter Gamble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procter main balance sheet or income statement drivers, such as Direct Expenses of 44.3 B, Consolidated Income of 3.7 B or Cost of Revenue of 32.1 B, as well as many exotic indicators such as Interest Coverage of 31.67, Long Term Debt to Equity of 0.39 or Calculated Tax Rate of 25.22. Procter financial statements analysis is a perfect complement when working with Procter Gamble Valuation or Volatility modules. It can also supplement Procter Gamble's financial leverage analysis and stock options assessment as well as various Procter Gamble Technical models . Please check the analysis of Procter Gamble Correlation against competitors.

Procter Gamble Revenues

89.52 Billion

Procter Gamble Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146.2 B137.2 B129.1 B
Decreasing
Very volatile
Cash and Equivalents7.6 B9.3 BB
Increasing
Slightly volatile
Investments7.3 BB5.4 B
Increasing
Slightly volatile
Investments Current7.3 BB5.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net24.7 B24.5 B21.3 B
Increasing
Slightly volatile
Inventory4.9 B4.5 B5.4 B
Decreasing
Slightly volatile
Tax Assets1.6 B1.7 B1.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4.6 B4.5 B5.2 B
Decreasing
Slightly volatile
Trade and Non Trade Payables11.8 B12.9 B9.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets51.1 B36.2 B63.8 B
Decreasing
Slightly volatile
Total Liabilities63.9 B65.6 B68.8 B
Decreasing
Stable
Shareholders Equity61.7 B53.3 B57.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit104.6 B109.2 B89.5 B
Increasing
Slightly volatile
Current Assets21.6 B20.8 B25 B
Decreasing
Stable
Assets Non Current88 B83.4 B98.7 B
Decreasing
Slightly volatile
Current Liabilities28.2 B29.8 B29.7 B
Increasing
Slightly volatile
Liabilities Non Current34.4 B33.8 B37.9 B
Decreasing
Slightly volatile
Tax Liabilities7.2 B6.2 B8.4 B
Decreasing
Slightly volatile
Total Debt27.6 B27.1 B31 B
Decreasing
Slightly volatile
Debt Current9.5 B8.7 B11.4 B
Decreasing
Slightly volatile
Debt Non Current18.1 B18.4 B19.6 B
Decreasing
Stable
Shareholders Equity USD48.3 B42.8 B56.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD5.5 B4.9 B5.3 B
Decreasing
Slightly volatile
Total Debt USD27.6 B27.1 B31 B
Decreasing
Slightly volatile
Accounts Payable10.5 B12.3 B10 B
Increasing
Slightly volatile
Receivables5.9 B5.4 B5.2 B
Decreasing
Slightly volatile
InventoriesB6.9 B5.9 B
Decreasing
Very volatile

Procter Gamble Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues89.5 B87.5 B76.5 B
Decreasing
Very volatile
Cost of Revenue32.1 B31.3 B35.7 B
Decreasing
Slightly volatile
Selling General and Administrative Expense18.3 B17.2 B20.5 B
Decreasing
Slightly volatile
Operating Expenses22.8 B24.7 B23.6 B
Increasing
Very volatile
Interest Expense546 M458.1 M631.5 M
Decreasing
Slightly volatile
Income Tax Expense2.3 B1.9 B2.8 B
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(4.8 B)(4.7 B)(3.2 B)
Decreasing
Slightly volatile
Consolidated Income3.7 B3.6 B8.4 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests78.5 M62.1 M95.2 M
Decreasing
Slightly volatile
Net Income15 B16.5 B11.7 B
Increasing
Slightly volatile
Net Income Common Stock3.6 B3.5 B8.4 B
Decreasing
Slightly volatile
Weighted Average SharesB2.8 B2.7 B
Decreasing
Stable
Weighted Average Shares Diluted3.2 BB2.8 B
Decreasing
Stable
Earning Before Interest and Taxes EBITB5.9 B11.7 B
Decreasing
Slightly volatile
Revenues USD63 B60.9 B69.9 B
Decreasing
Slightly volatile
Net Income Common Stock USD3.6 B3.5 B8.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USDB5.9 B11.7 B
Decreasing
Slightly volatile
Gross Profit30.9 B29.6 B34.2 B
Decreasing
Slightly volatile
Operating Income18.9 B20.7 B14.7 B
Increasing
Slightly volatile
Direct Expenses44.3 B42.7 B38.3 B
Decreasing
Very volatile

Procter Gamble Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals4.2 B3.9 B677.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (1 B)(939.5 M)(264.7 M)
Decreasing
Stable
Net Cash Flow from Investing(2.8 B)(2.6 B)(2.9 B)
Increasing
Stable
Net Cash Flow from Operations15 B16.5 B15.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (109.2 M)(101.2 M)(125.4 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents1.6 B1.5 B648.1 M
Increasing
Very volatile
Share Based Compensation412.3 M463.5 M418.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.6 B2.5 B2.9 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.45.124.1546
Increasing
Stable
Earnings per Diluted Share4.254.954.009
Increasing
Stable
Earnings per Basic Share USD1.341.313.0302
Decreasing
Slightly volatile
Dividends per Basic Common Share3.123.332.6456
Increasing
Slightly volatile
Return on Average Equity22.6427.7220.1157
Increasing
Slightly volatile
Return on Average Assets9.2710.738.7977
Increasing
Stable
Return on Invested Capital0.110.110.2324
Decreasing
Slightly volatile
Gross Margin59.8758.9451.2413
Increasing
Slightly volatile
Profit Margin15.1216.9214.9893
Increasing
Stable
EBITDA Margin22.624.623.032
Increasing
Stable
Return on Sales0.130.08640.1681
Decreasing
Slightly volatile
Asset Turnover0.720.730.603
Increasing
Slightly volatile
Payout Ratio2.482.31.2148
Increasing
Slightly volatile
Enterprise Value over EBITDA40.2337.2821.3205
Increasing
Slightly volatile
Enterprise Value over EBIT57.0852.928.6138
Increasing
Slightly volatile
Price to Earnings Ratio93.8386.9643.2537
Increasing
Slightly volatile
Sales per Share35.0135.529.1808
Increasing
Slightly volatile
Price to Sales Ratio4.084.673.3258
Increasing
Slightly volatile
Price to Book Value5.466.654.2692
Increasing
Slightly volatile
Debt to Equity Ratio0.560.620.5677
Increasing
Slightly volatile
Dividend Yield0.02560.02340.0297
Decreasing
Slightly volatile
Current Ratio0.920.80.8616
Decreasing
Stable
Free Cash Flow per Share4.845.694.5682
Increasing
Slightly volatile
Book Value per Share18.517.0721.2601
Decreasing
Slightly volatile
Tangible Assets Book Value per Share29.6234.323.9478
Increasing
Slightly volatile
Total Assets Per Share57.7456.4749.6164
Increasing
Slightly volatile
Cash Flow Per Share5.996.85.8942
Increasing
Slightly volatile
Return on Investment17.1720.2815.8511
Increasing
Slightly volatile
Operating Margin19.0221.2718.7658
Increasing
Stable
Calculated Tax Rate25.2221.324.1983
Decreasing
Stable
Receivables Turnover14.1115.3914.3581
Increasing
Slightly volatile
Inventory Turnover5.785.826.3997
Increasing
Stable
PPandE Turnover4.274.133.6884
Decreasing
Very volatile
Cash and Equivalents Turnover6.786.6112.5646
Decreasing
Slightly volatile
Accounts Payable Turnover8.466.798.13
Decreasing
Slightly volatile
Accrued Expenses Turnover15.9914.0214.7203
Decreasing
Slightly volatile
Interest Coverage31.6735.4232.2672
Increasing
Slightly volatile
Long Term Debt to Equity0.390.450.3749
Increasing
Slightly volatile
Quick Ratio0.430.410.4971
Increasing
Stable
Net Current Assets as percentage of Total Assets(9.93)(9.68)(4.312)
Decreasing
Slightly volatile
Revenue to Assets0.730.730.6082
Increasing
Slightly volatile

Procter Gamble Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax5.5 B5.4 B11.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA22.5 B23.9 B18 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.9 B8.4 B14.9 B
Decreasing
Slightly volatile
Market Capitalization283.4 B316.3 B232.5 B
Increasing
Slightly volatile
Enterprise Value316 B348 B260.8 B
Increasing
Slightly volatile
Invested Capital72.4 B81.3 B58.7 B
Increasing
Slightly volatile
Average Equity51.1 B47.3 B58.2 B
Decreasing
Slightly volatile
Average Assets112.1 B107.8 B126 B
Decreasing
Slightly volatile
Invested Capital Average61.8 B62.5 B52.9 B
Increasing
Slightly volatile
Tangible Asset Value76.3 B86 B62.4 B
Increasing
Slightly volatile
Free Cash Flow10.2 B10.7 B10.9 B
Increasing
Stable
Working Capital(9.4 B)(8.7 B)(5.1 B)
Decreasing
Slightly volatile
Revenue Per Employee645.2 K678.3 K684.5 K
Increasing
Slightly volatile
Net Income Per Employee109.7 K127.5 K104.5 K
Increasing
Slightly volatile

Procter Fundamental Market Drivers

Forward Price Earnings23.67
Short Percent Of Float0.57%
Average Daily Volume Last 10 Day8.43M
Shares Short Prior Month17.56M
Average Daily Volume In Three Month7.55M
Date Short Interest15th of July 2022
Fifty Day Average143.17
Two Hundred Day Average151.40

Procter Upcoming Events

Upcoming Quarterly Report19th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End29th of July 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Procter Gamble Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Procter Gamble income statement, its balance sheet, and the statement of cash flows. Procter Gamble investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Procter Gamble's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Procter Gamble's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Procter Gamble Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Procter Gamble. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue31.3 B32.1 B
Revenues87.5 B89.5 B
Revenue to Assets 0.73  0.73 
Revenue Per Employee678.3 K645.2 K
The Procter Gamble Company provides branded consumer packaged goods worldwide. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Procter Gamble operates under Household Consumables Manufacturers classification in the United States and is traded on New York Stock Exchange.

Procter Gamble Investors Sentiment

The influence of Procter Gamble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Procter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Procter Gamble Implied Volatility

    
  23.7  
Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Procter Gamble stock will not fluctuate a lot when Procter Gamble's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Procter Gamble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Procter Gamble's short interest history, or implied volatility extrapolated from Procter Gamble options trading.

Currently Active Assets on Macroaxis

Please check the analysis of Procter Gamble Correlation against competitors. Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Procter Gamble price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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Is Procter Gamble's industry 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.
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.
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 Procter Gamble value 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.