PG: Procter & Gamble Co Financial Statements
Balance sheet, income statement, and cash flow statements for Procter & Gamble Co (PG).
$389.23B Market Cap.
PG Market Cap. (MRY)
PG Shares Outstanding (MRY)
PG Assets (MRY)
Total Assets
$122.37B
Total Liabilities
$71.81B
Total Investments
$0
PG Income (MRY)
Revenue
$84.04B
Net Income
$14.88B
Operating Expense
$24.65B
PG Cash Flow (MRY)
CF Operations
$19.85B
CF Investing
-$3.50B
CF Financing
-$14.86B
PG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $122,370,000,000 (1.28%) | $120,829,000,000 (3.09%) | $117,208,000,000 (-1.76%) | $119,307,000,000 (-1.15%) |
Assets Current | $24,709,000,000 (9.10%) | $22,648,000,000 (4.60%) | $21,653,000,000 (-6.23%) | $23,091,000,000 (-17.49%) |
Assets Non-Current | $97,661,000,000 (-0.53%) | $98,181,000,000 (2.75%) | $95,555,000,000 (-0.69%) | $96,216,000,000 (3.78%) |
Goodwill & Intangible Assets | $62,350,000,000 (-3.25%) | $64,442,000,000 (1.68%) | $63,379,000,000 (-1.84%) | $64,566,000,000 (1.37%) |
Shareholders Equity | $50,287,000,000 (7.50%) | $46,777,000,000 (0.40%) | $46,589,000,000 (0.45%) | $46,378,000,000 (-0.31%) |
Property Plant & Equipment Net | $22,152,000,000 (1.11%) | $21,909,000,000 (3.37%) | $21,195,000,000 (-2.26%) | $21,686,000,000 (4.80%) |
Cash & Equivalents | $9,482,000,000 (14.99%) | $8,246,000,000 (14.31%) | $7,214,000,000 (-29.88%) | $10,288,000,000 (-36.42%) |
Accumulated Other Comprehensive Income | -$11,900,000,000 (2.62%) | -$12,220,000,000 (-0.25%) | -$12,189,000,000 (11.31%) | -$13,744,000,000 (14.98%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $7,016,000,000 (-0.81%) | $7,073,000,000 (2.15%) | $6,924,000,000 (15.73%) | $5,983,000,000 (8.82%) |
Trade & Non-Trade Receivables | $6,118,000,000 (11.83%) | $5,471,000,000 (6.38%) | $5,143,000,000 (8.85%) | $4,725,000,000 (13.09%) |
Trade & Non-Trade Payables | $15,364,000,000 (5.25%) | $14,598,000,000 (-1.91%) | $14,882,000,000 (8.47%) | $13,720,000,000 (13.66%) |
Accumulated Retained Earnings (Deficit) | $123,811,000,000 (4.77%) | $118,170,000,000 (5.11%) | $112,429,000,000 (5.69%) | $106,374,000,000 (6.12%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $6,516,000,000 (0.59%) | $6,478,000,000 (-4.86%) | $6,809,000,000 (10.66%) | $6,153,000,000 (-0.74%) |
Total Debt | $32,460,000,000 (-6.20%) | $34,607,000,000 (9.89%) | $31,493,000,000 (-1.55%) | $31,988,000,000 (-7.87%) |
Debt Current | $7,191,000,000 (-29.70%) | $10,229,000,000 (18.32%) | $8,645,000,000 (-2.74%) | $8,889,000,000 (-20.51%) |
Debt Non-Current | $25,269,000,000 (3.65%) | $24,378,000,000 (6.70%) | $22,848,000,000 (-1.09%) | $23,099,000,000 (-1.86%) |
Total Liabilities | $71,811,000,000 (-2.65%) | $73,764,000,000 (4.85%) | $70,354,000,000 (-3.16%) | $72,653,000,000 (-1.58%) |
Liabilities Current | $33,627,000,000 (-5.95%) | $35,756,000,000 (8.09%) | $33,081,000,000 (-0.15%) | $33,132,000,000 (0.47%) |
Liabilities Non-Current | $38,184,000,000 (0.46%) | $38,008,000,000 (1.97%) | $37,273,000,000 (-5.69%) | $39,521,000,000 (-3.24%) |
PG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $84,039,000,000 (2.48%) | $82,006,000,000 (2.27%) | $80,187,000,000 (5.35%) | $76,118,000,000 (7.28%) |
Cost of Revenue | $40,848,000,000 (-4.47%) | $42,760,000,000 (1.43%) | $42,157,000,000 (13.61%) | $37,108,000,000 (5.27%) |
Selling General & Administrative Expense | $23,305,000,000 (10.39%) | $21,112,000,000 (4.43%) | $20,217,000,000 (-3.84%) | $21,024,000,000 (5.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $24,646,000,000 (16.74%) | $21,112,000,000 (4.43%) | $20,217,000,000 (-3.84%) | $21,024,000,000 (5.15%) |
Interest Expense | $925,000,000 (22.35%) | $756,000,000 (72.21%) | $439,000,000 (-12.55%) | $502,000,000 (7.96%) |
Income Tax Expense | $3,787,000,000 (4.76%) | $3,615,000,000 (12.90%) | $3,202,000,000 (-1.87%) | $3,263,000,000 (19.48%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $14,974,000,000 (1.60%) | $14,738,000,000 (-0.37%) | $14,793,000,000 (3.07%) | $14,352,000,000 (9.53%) |
Net Income to Non-Controlling Interests | $95,000,000 (11.76%) | $85,000,000 (66.67%) | $51,000,000 (10.87%) | $46,000,000 (-39.47%) |
Net Income | $14,879,000,000 (1.54%) | $14,653,000,000 (-0.60%) | $14,742,000,000 (3.05%) | $14,306,000,000 (9.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $14,879,000,000 (1.54%) | $14,653,000,000 (-0.60%) | $14,742,000,000 (3.05%) | $14,306,000,000 (9.82%) |
Weighted Average Shares | $2,360,135,282 (0.13%) | $2,356,969,322 (-1.76%) | $2,399,296,841 (-2.00%) | $2,448,232,786 (-1.11%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $19,591,000,000 (2.98%) | $19,024,000,000 (3.49%) | $18,383,000,000 (1.73%) | $18,071,000,000 (11.39%) |
Gross Profit | $43,191,000,000 (10.05%) | $39,246,000,000 (3.20%) | $38,030,000,000 (-2.51%) | $39,010,000,000 (9.27%) |
Operating Income | $18,545,000,000 (2.27%) | $18,134,000,000 (1.80%) | $17,813,000,000 (-0.96%) | $17,986,000,000 (14.52%) |
PG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,504,000,000 (-0.11%) | -$3,500,000,000 (20.89%) | -$4,424,000,000 (-56.10%) | -$2,834,000,000 (-193.07%) |
Net Cash Flow from Financing | -$14,855,000,000 (-22.30%) | -$12,146,000,000 (18.35%) | -$14,876,000,000 (30.91%) | -$21,531,000,000 (-157.33%) |
Net Cash Flow from Operations | $19,846,000,000 (17.79%) | $16,848,000,000 (0.75%) | $16,723,000,000 (-8.97%) | $18,371,000,000 (5.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,235,000,000 (19.67%) | $1,032,000,000 (133.57%) | -$3,074,000,000 (47.84%) | -$5,893,000,000 (-149.35%) |
Net Cash Flow - Business Acquisitions and Disposals | -$21,000,000 (97.25%) | -$765,000,000 (44.61%) | -$1,381,000,000 (-3961.76%) | -$34,000,000 (41.38%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,322,000,000 (-8.49%) | -$3,062,000,000 (2.98%) | -$3,156,000,000 (-13.24%) | -$2,787,000,000 (9.31%) |
Issuance (Repayment) of Debt Securities | -$2,442,000,000 (-183.15%) | $2,937,000,000 (55.23%) | $1,892,000,000 (148.48%) | -$3,903,000,000 (-180.49%) |
Issuance (Purchase) of Equity Shares | -$3,101,000,000 (49.03%) | -$6,084,000,000 (23.93%) | -$7,998,000,000 (14.60%) | -$9,365,000,000 (-72.56%) |
Payment of Dividends & Other Cash Distributions | -$9,312,000,000 (-3.48%) | -$8,999,000,000 (-2.61%) | -$8,770,000,000 (-6.14%) | -$8,263,000,000 (-6.09%) |
Effect of Exchange Rate Changes on Cash | -$251,000,000 (-47.65%) | -$170,000,000 (65.79%) | -$497,000,000 (-592.08%) | $101,000,000 (172.66%) |
Share Based Compensation | $562,000,000 (3.12%) | $545,000,000 (3.22%) | $528,000,000 (-2.22%) | $540,000,000 (-3.23%) |
Depreciation Amortization & Accretion | $2,896,000,000 (6.71%) | $2,714,000,000 (-3.31%) | $2,807,000,000 (2.63%) | $2,735,000,000 (-9.23%) |
PG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.40% (7.31%) | 47.90% (1.05%) | 47.40% (-7.42%) | 51.20% (1.79%) |
Profit Margin | 17.70% (-1.12%) | 17.90% (-2.72%) | 18.40% (-2.13%) | 18.80% (2.17%) |
EBITDA Margin | 26.80% (1.13%) | 26.50% (0.38%) | 26.40% (-3.30%) | 27.30% (0.74%) |
Return on Average Equity (ROAE) | 30.30% (-6.77%) | 32.50% (0.62%) | 32.30% (6.95%) | 30.20% (6.71%) |
Return on Average Assets (ROAA) | 12.30% (0.00%) | 12.30% (0.00%) | 12.30% (2.50%) | 12.00% (7.14%) |
Return on Sales (ROS) | 23.30% (0.43%) | 23.20% (1.31%) | 22.90% (-3.38%) | 23.70% (3.49%) |
Return on Invested Capital (ROIC) | 40.40% (-4.27%) | 42.20% (1.20%) | 41.70% (-2.11%) | 42.60% (8.40%) |
Dividend Yield | 2.30% (-4.17%) | 2.40% (-4.00%) | 2.50% (4.17%) | 2.40% (-4.00%) |
Price to Earnings Ratio (P/E) | 26.69 (6.75%) | 25 (4.31%) | 23.96 (1.06%) | 23.71 (1.74%) |
Price to Sales Ratio (P/S) | 4.63 (6.21%) | 4.36 (1.37%) | 4.3 (-0.88%) | 4.34 (4.03%) |
Price to Book Ratio (P/B) | 7.74 (1.23%) | 7.65 (3.25%) | 7.41 (3.96%) | 7.12 (11.94%) |
Debt to Equity Ratio (D/E) | 1.43 (-9.45%) | 1.58 (4.44%) | 1.51 (-3.64%) | 1.57 (-1.26%) |
Earnings Per Share (EPS) | 6.18 (1.81%) | 6.07 (1.17%) | 6 (5.45%) | 5.69 (10.92%) |
Sales Per Share (SPS) | 35.61 (2.34%) | 34.79 (4.11%) | 33.42 (7.49%) | 31.09 (8.49%) |
Free Cash Flow Per Share (FCFPS) | 7 (19.70%) | 5.85 (3.43%) | 5.66 (-11.15%) | 6.37 (9.97%) |
Book Value Per Share (BVPS) | 21.31 (7.36%) | 19.85 (2.20%) | 19.42 (2.51%) | 18.94 (0.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.43 (6.30%) | 23.92 (6.64%) | 22.43 (0.34%) | 22.36 (-2.90%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (5.00%) | 20 (0.00%) | 20 (5.26%) | 19 (-5.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.43 (3.61%) | 17.79 (1.82%) | 17.47 (3.79%) | 16.83 (2.25%) |
Asset Turnover | 0.69 (0.29%) | 0.69 (3.13%) | 0.67 (4.69%) | 0.64 (4.92%) |
Current Ratio | 0.73 (16.11%) | 0.63 (-3.36%) | 0.66 (-6.03%) | 0.7 (-17.90%) |
Dividends | $3.83 (4.02%) | $3.68 (4.48%) | $3.52 (8.67%) | $3.24 (7.03%) |
Free Cash Flow (FCF) | $16,524,000,000 (19.86%) | $13,786,000,000 (1.61%) | $13,567,000,000 (-12.94%) | $15,584,000,000 (8.75%) |
Enterprise Value (EV) | $414,387,510,707 (7.18%) | $386,641,524,920 (4.46%) | $370,137,892,767 (5.71%) | $350,159,049,815 (10.59%) |
Earnings Before Tax (EBT) | $18,666,000,000 (2.18%) | $18,268,000,000 (1.81%) | $17,944,000,000 (2.13%) | $17,569,000,000 (11.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $22,487,000,000 (3.45%) | $21,738,000,000 (2.59%) | $21,190,000,000 (1.85%) | $20,806,000,000 (8.16%) |
Invested Capital | $49,371,000,000 (5.06%) | $46,992,000,000 (4.36%) | $45,027,000,000 (3.97%) | $43,309,000,000 (1.74%) |
Working Capital | -$8,918,000,000 (31.97%) | -$13,108,000,000 (-14.70%) | -$11,428,000,000 (-13.81%) | -$10,041,000,000 (-101.26%) |
Tangible Asset Value | $60,020,000,000 (6.44%) | $56,387,000,000 (4.75%) | $53,829,000,000 (-1.67%) | $54,741,000,000 (-3.97%) |
Market Capitalization | $389,233,510,707 (8.83%) | $357,646,524,920 (3.67%) | $344,994,892,767 (4.44%) | $330,340,049,815 (11.60%) |
Average Equity | $49,143,250,000 (8.94%) | $45,111,750,000 (-1.29%) | $45,699,000,000 (-3.45%) | $47,334,250,000 (2.80%) |
Average Assets | $121,302,000,000 (2.22%) | $118,669,250,000 (-0.80%) | $119,627,500,000 (0.51%) | $119,024,000,000 (2.38%) |
Invested Capital Average | $48,507,500,000 (7.53%) | $45,110,250,000 (2.37%) | $44,067,000,000 (3.89%) | $42,418,250,000 (2.68%) |
Shares | 2,360,135,282 (0.13%) | 2,356,969,322 (-1.76%) | 2,399,296,841 (-2.00%) | 2,448,232,786 (-1.11%) |
