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PG

NYSE: PG

Stock price

159.31 USD

(+0%) TODAY

PGHousehold & Personal ProductsInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.7
5.6
3.7
1.4
5
5.5
5.8
5.9
6
6.5
6.6
6%
02Free cash flow per share
4.3
3.4
4.2
4.7
5.5
6
5.3
5.6
6.7
5.7
6.3
3.9%
03Dividends per share
2.7
2.7
2.8
2.9
3
3.2
3.5
3.7
3.8
4.1
4.3
4.8%
04Dividends payout, %
70.8%
47.2%
75%
1.9%
59.8%
57.8%
59.5%
61.4%
62.6%
61.8%
63.8%
(1)%
PROFIT AND LOSS STATEMENT
05Revenue
65,299
65,058
66,832
67,684
70,950
76,118
80,187
82,006
84,039
84,284
87,032
2.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.9%
07Cost of revenue
(32,909)
(32,638)
(34,432)
(34,768)
(35,250)
(37,108)
(42,157)
(42,760)
(40,848)
(41,164)
(43,362)
2.8%
08Gross profit
32,390
32,420
32,400
32,916
35,700
39,010
38,030
39,246
43,191
43,120
43,669
3%
09% Margin
49.6%
49.8%
48.5%
48.6%
50.3%
51.3%
47.4%
47.9%
51.4%
51.2%
50.2%
49.7% A
10Operating expenses
(18,949)
(18,654)
(19,037)
(27,429)
(19,994)
(21,024)
(20,217)
(21,112)
(24,646)
(22,669)
(23,922)
2.4%
11% of Revenue
(29)%
(28.7)%
(28.5)%
(40.5)%
(28.2)%
(27.6)%
(25.2)%
(25.7)%
(29.3)%
(26.9)%
(27.5)%
(28.8)% A
12Operating Income
13,441
13,766
13,363
5,487
15,706
17,986
17,813
18,134
18,545
20,451
19,748
3.9%
13Income tax expense
(3,342)
(3,063)
(3,465)
(2,103)
(2,731)
(3,263)
(3,202)
(3,615)
(3,787)
(4,102)
(4,233)
2.4%
14Net Income
10,508
15,326
9,750
3,897
13,027
14,306
14,742
14,653
14,879
15,974
16,046
4.3%
15% Margin
16.1%
23.6%
14.6%
5.8%
18.4%
18.8%
18.4%
17.9%
17.7%
19%
18.4%
17.1% A
16Shares Outstanding
2,844
2,740
2,657
2,540
2,626
2,601
2,539
2,484
2,472
2,454
2,423
(1.6)%
17EPS Basic
3.8
5.8
3.8
1.5
5.1
5.7
6
6.1
6.2
6.7
6.8
5.9%
18EPS Diluted
3.7
5.6
3.7
1.4
5
5.5
5.8
5.9
6
6.5
6.6
6%
19EBITDA
16,921
16,542
16,666
9,402
19,312
20,852
21,241
21,771
22,582
23,921
24,414
3.7%
% Margin
25.9%
25.4%
24.9%
13.9%
27.2%
27.4%
26.5%
26.6%
26.9%
28.4%
28.1%
25.6% A
20Net Interest Income (expense)
(397)
(294)
(259)
(289)
(310)
(457)
(388)
(449)
(452)
(438)
(447)
1.2%
21Net Debt / EBITDA
1.4
1.6
1.7
2.8
1
1.1
1.2
1.2
1.1
1.1
1
1.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
7,102
5,569
2,569
4,239
16,181
10,288
7,214
8,246
9,482
9,556
9,942
3.4%
23Short-term investments
6,246
9,568
9,281
6,048
-
-
-
-
-
-
-
-
24Accounts receivable
4,373
4,594
4,686
4,951
4,178
4,725
5,143
5,471
6,118
6,185
6,056
3.3%
25Other current assets
11,345
4,278
4,092
2,218
2,130
2,095
2,372
1,858
2,093
2,100
2,040
(15.8)%
26Inventory
4,716
4,624
4,738
5,017
5,498
5,983
6,924
7,073
7,016
7,551
8,170
5.7%
27Total Current Assets
33,782
26,494
23,320
22,473
27,987
23,091
21,653
22,648
24,709
25,392
26,208
(2.5)%
Non-Current Assets
28Net property, plant & equipment
19,385
19,893
20,600
21,271
20,692
21,686
21,195
21,909
22,152
23,897
25,360
2.7%
29Long-term investments
-
-
-
-
-
192
140
-
-
-
-
-
30Other non-current assets
73,969
74,019
74,390
71,351
72,021
74,338
74,220
76,272
75,508
75,941
74,953
0.1%
31Total Non-Current Assets
93,354
93,912
94,990
92,622
92,713
96,216
95,555
98,181
97,660
99,838
100,313
0.7%
Total Assets
127,136
120,406
118,310
115,095
120,700
119,307
117,208
120,829
122,370
125,231
126,521
(0.1)%
LIABILITIES
Current Liabilities
32Accounts payable
9,325
9,632
10,344
11,260
12,071
13,720
14,882
14,598
15,364
15,227
16,306
5.8%
33Short-term debt
11,669
13,567
10,445
9,706
11,422
9,108
8,850
10,451
7,434
9,767
11,543
(0.1)%
34Other current liabilities
9,776
7,011
7,448
9,045
9,483
10,304
9,349
10,707
10,829
11,064
10,845
1%
35Total Current Liabilities
30,770
30,210
28,237
30,011
32,976
33,132
33,081
35,756
33,627
36,058
38,694
2.3%
Non-Current Liabilities
36Long-term debt
18,974
18,076
20,948
20,395
24,189
23,730
23,443
24,973
25,935
25,696
23,483
2.2%
37Other non-current liabilities
19,409
16,342
16,242
17,110
16,657
15,791
13,830
13,035
12,250
11,193
10,033
(6.4)%
38Total Non-Current Liabilities
38,383
34,418
37,190
37,505
40,846
39,521
37,273
38,008
38,185
36,889
33,516
(1.4)%
39Total Liabilities
69,153
64,628
65,427
67,516
73,822
72,653
70,354
73,764
71,812
72,947
72,210
0.4%
SHAREHOLDERS` EQUITY
40Common stock
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
-
41Retained earnings / (deficit)
87,953
96,124
98,641
94,918
100,239
106,374
112,429
118,170
123,811
129,973
135,852
4.4%
42Accumulated other comprehensive income / (loss)
(15,907)
(14,632)
(14,749)
(14,936)
(16,165)
(13,744)
(12,189)
(12,220)
(11,900)
(12,143)
(12,465)
(2.4)%
43Noncontrolling interests
642
594
590
385
357
276
265
288
272
272
230
(9.8)%
44Total shareholders' equity
57,983
55,778
52,883
47,579
46,878
46,654
46,854
47,065
50,558
52,284
54,541
(0.6)%
45Total Liabilities and shareholders' Equity
127,136
120,406
118,310
115,095
120,700
119,307
117,208
120,829
122,370
125,231
126,751
(0)%
46Total Debt
30,643
31,643
31,393
30,101
35,611
32,838
32,293
35,424
33,369
35,463
35,026
1.4%
47Net Debt
23,541
26,074
28,824
25,862
19,430
22,550
25,079
27,178
23,887
25,907
25,084
0.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
10,508
15,326
9,750
3,897
13,027
14,306
14,742
14,653
14,879
15,974
16,046
4.3%
49Depreciation & amortization
3,078
2,820
2,834
2,824
3,013
2,735
2,807
2,714
2,896
2,847
3,160
0.3%
50Share-based compensation expense
342
366
395
515
558
540
528
545
562
476
524
4.4%
51Changes in working capital and other assets
1,507
(5,759)
1,888
8,006
805
790
(1,354)
(1,064)
1,509
(1,479)
(174)
-
52Net cash flows from operating activities
15,435
12,753
14,867
15,242
17,403
18,371
16,723
16,848
19,846
17,818
19,556
2.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,314)
(3,384)
(3,717)
(3,347)
(3,073)
(2,787)
(3,156)
(3,062)
(3,322)
(3,773)
(4,409)
2.9%
54Purchases of investments / marketable securities
(2,815)
(4,869)
(3,909)
(220)
(5)
(55)
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
1,447
1,488
3,955
3,628
6,151
-
3
-
-
-
-
-
56Other investing activities
(893)
80
160
(3,551)
(28)
8
(1,271)
(438)
(182)
(45)
(215)
(13.3)%
57Net cash flows from investing activities
(5,575)
(6,685)
(3,511)
(3,490)
3,045
(2,834)
(4,424)
(3,500)
(3,504)
(3,818)
(4,624)
(1.9)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(5,734)
(5,204)
(7,004)
(5,003)
(7,405)
(11,009)
(10,003)
(7,353)
(5,006)
(4,793)
(4,121)
(3.3)%
59Dividends paid, net
(7,436)
(7,236)
(7,310)
(7,498)
(7,789)
(8,263)
(8,770)
(8,999)
(9,312)
(9,872)
(10,232)
3.2%
60Debt issuance (repayments), net
1,285
1,399
(1,238)
(817)
4,849
(3,903)
1,892
2,937
(2,442)
630
(107)
-
61Other financing activities
2,672
2,473
1,177
3,324
1,978
1,644
2,005
1,269
1,905
(1)
-
-
62Net cash flows from financing activities
(9,213)
(8,568)
(14,375)
(9,994)
(8,367)
(21,531)
(14,876)
(12,146)
(14,855)
(14,036)
(14,460)
4.6%
63Increase (decrease) in cash and cash equivalents
266
(1,533)
(3,000)
1,670
11,942
(5,893)
(3,074)
1,032
1,236
74
386
3.8%
64Cash and equivalents, ending balance
7,102
5,569
2,569
4,239
16,181
10,288
7,214
8,246
9,482
9,556
9,942
3.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
12,121
9,369
11,150
11,895
14,330
15,584
13,567
13,786
16,524
14,045
15,147
2.3%

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