The Procter & Gamble Company (ETR: PRG)
159.02
+0.52 (0.33%)
Sep 6, 2024, 5:35 PM CET
PRG Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Revenue | 84,039 | 84,039 | 82,006 | 80,187 | 76,118 | 70,950 | Upgrade
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Revenue Growth (YoY) | 2.48% | 2.48% | 2.27% | 5.35% | 7.28% | 4.83% | Upgrade
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Cost of Revenue | 40,600 | 40,600 | 42,600 | 42,157 | 37,108 | 35,250 | Upgrade
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Gross Profit | 43,439 | 43,439 | 39,406 | 38,030 | 39,010 | 35,700 | Upgrade
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Selling, General & Admin | 22,491 | 22,491 | 20,349 | 19,585 | 20,527 | 19,597 | Upgrade
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Operating Expenses | 22,491 | 22,491 | 20,349 | 19,585 | 20,527 | 19,597 | Upgrade
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Operating Income | 20,948 | 20,948 | 19,057 | 18,445 | 18,483 | 16,103 | Upgrade
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Interest Expense | -925 | -925 | -756 | -439 | -502 | -465 | Upgrade
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Interest & Investment Income | 473 | 473 | 307 | 51 | 45 | 155 | Upgrade
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Other Non Operating Income (Expenses) | 271 | 271 | 83 | -57 | -392 | 54 | Upgrade
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EBT Excluding Unusual Items | 20,767 | 20,767 | 18,691 | 18,000 | 17,634 | 15,847 | Upgrade
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Merger & Restructuring Charges | -658 | -658 | -329 | - | - | - | Upgrade
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Asset Writedown | -1,341 | -1,341 | - | - | - | - | Upgrade
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Other Unusual Items | -7 | -7 | -9 | -5 | -19 | -13 | Upgrade
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Pretax Income | 18,761 | 18,761 | 18,353 | 17,995 | 17,615 | 15,834 | Upgrade
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Income Tax Expense | 3,787 | 3,787 | 3,615 | 3,202 | 3,263 | 2,731 | Upgrade
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Earnings From Continuing Operations | 14,974 | 14,974 | 14,738 | 14,793 | 14,352 | 13,103 | Upgrade
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Net Income to Company | 14,974 | 14,974 | 14,738 | 14,793 | 14,352 | 13,103 | Upgrade
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Minority Interest in Earnings | -95 | -95 | -85 | -51 | -46 | -76 | Upgrade
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Net Income | 14,879 | 14,879 | 14,653 | 14,742 | 14,306 | 13,027 | Upgrade
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Preferred Dividends & Other Adjustments | 284 | 284 | 282 | 281 | 271 | 263 | Upgrade
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Net Income to Common | 14,595 | 14,595 | 14,371 | 14,461 | 14,035 | 12,764 | Upgrade
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Net Income Growth | 1.54% | 1.54% | -0.60% | 3.05% | 9.82% | 234.28% | Upgrade
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Shares Outstanding (Basic) | 2,360 | 2,360 | 2,368 | 2,410 | 2,466 | 2,487 | Upgrade
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Shares Outstanding (Diluted) | 2,472 | 2,472 | 2,484 | 2,539 | 2,601 | 2,626 | Upgrade
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Shares Change (YoY) | -0.48% | -0.48% | -2.17% | -2.38% | -0.94% | 3.40% | Upgrade
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EPS (Basic) | 6.18 | 6.18 | 6.07 | 6.00 | 5.69 | 5.13 | Upgrade
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EPS (Diluted) | 6.02 | 6.02 | 5.90 | 5.81 | 5.50 | 4.96 | Upgrade
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EPS Growth | 2.04% | 2.04% | 1.61% | 5.56% | 10.87% | 246.93% | Upgrade
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Free Cash Flow | 16,524 | 16,524 | 13,786 | 13,567 | 15,584 | 14,330 | Upgrade
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Free Cash Flow Per Share | 6.68 | 6.68 | 5.55 | 5.34 | 5.99 | 5.46 | Upgrade
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Dividend Per Share | 3.829 | 3.829 | 3.681 | 3.523 | 3.242 | 3.028 | Upgrade
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Dividend Growth | 4.02% | 4.02% | 4.48% | 8.66% | 7.05% | 4.52% | Upgrade
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Gross Margin | 51.69% | 51.69% | 48.05% | 47.43% | 51.25% | 50.32% | Upgrade
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Operating Margin | 24.93% | 24.93% | 23.24% | 23.00% | 24.28% | 22.70% | Upgrade
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Profit Margin | 17.37% | 17.37% | 17.52% | 18.03% | 18.44% | 17.99% | Upgrade
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Free Cash Flow Margin | 19.66% | 19.66% | 16.81% | 16.92% | 20.47% | 20.20% | Upgrade
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EBITDA | 23,844 | 23,844 | 21,771 | 21,252 | 21,218 | 19,116 | Upgrade
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EBITDA Margin | 28.37% | 28.37% | 26.55% | 26.50% | 27.88% | 26.94% | Upgrade
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D&A For EBITDA | 2,896 | 2,896 | 2,714 | 2,807 | 2,735 | 3,013 | Upgrade
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EBIT | 20,948 | 20,948 | 19,057 | 18,445 | 18,483 | 16,103 | Upgrade
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EBIT Margin | 24.93% | 24.93% | 23.24% | 23.00% | 24.28% | 22.70% | Upgrade
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Effective Tax Rate | 20.19% | 20.19% | 19.70% | 17.79% | 18.52% | 17.25% | Upgrade
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Advertising Expenses | 9,600 | 9,600 | 8,000 | 7,900 | 8,200 | 7,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.