The Procter & Gamble Company (NEO: PG)

NEO: PG Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	83,905	84,039	82,006	80,187	76,118	70,950
Revenue Growth (YoY)	0.77%	2.48%	2.27%	5.35%	7.28%	4.83%
Cost of Revenue	40,479	40,600	42,600	42,157	37,108	35,250
Gross Profit	43,426	43,439	39,406	38,030	39,010	35,700
Selling, General & Admin	22,308	22,491	20,349	19,585	20,527	19,597
Operating Expenses	22,308	22,491	20,349	19,585	20,527	19,597
Operating Income	21,118	20,948	19,057	18,445	18,483	16,103
Interest Expense	-938	-925	-756	-439	-502	-465
Interest & Investment Income	480	473	307	51	45	155
Other Non Operating Income (Expenses)	330	271	83	-57	-392	54
EBT Excluding Unusual Items	20,990	20,767	18,691	18,000	17,634	15,847
Merger & Restructuring Charges	-1,544	-658	-329	-	-	-
Asset Writedown	-1,341	-1,341	-	-	-	-
Other Unusual Items	-7	-7	-9	-5	-19	-13
Pretax Income	18,098	18,761	18,353	17,995	17,615	15,834
Income Tax Expense	3,693	3,787	3,615	3,202	3,263	2,731
Earnings From Continuing Operations	14,405	14,974	14,738	14,793	14,352	13,103
Net Income to Company	14,405	14,974	14,738	14,793	14,352	13,103
Minority Interest in Earnings	-88	-95	-85	-51	-46	-76
Net Income	14,317	14,879	14,653	14,742	14,306	13,027
Preferred Dividends & Other Adjustments	286	284	282	281	271	263
Net Income to Common	14,031	14,595	14,371	14,461	14,035	12,764
Net Income Growth	-6.03%	1.54%	-0.60%	3.05%	9.82%	234.28%
Shares Outstanding (Basic)	2,359	2,360	2,368	2,410	2,466	2,487
Shares Outstanding (Diluted)	2,470	2,472	2,484	2,539	2,601	2,626
Shares Change (YoY)	-0.29%	-0.48%	-2.17%	-2.38%	-0.94%	3.40%
EPS (Basic)	5.95	6.18	6.07	6.00	5.69	5.13
EPS (Diluted)	5.80	6.02	5.90	5.81	5.50	4.96
EPS Growth	-5.75%	2.04%	1.61%	5.56%	10.87%	246.93%
Free Cash Flow	15,854	16,524	13,786	13,567	15,584	14,330
Free Cash Flow Per Share	6.42	6.68	5.55	5.34	5.99	5.46
Dividend Per Share	3.894	3.829	3.681	3.523	3.242	3.028
Dividend Growth	5.03%	4.02%	4.48%	8.66%	7.05%	4.52%
Gross Margin	51.76%	51.69%	48.05%	47.43%	51.25%	50.32%
Operating Margin	25.17%	24.93%	23.24%	23.00%	24.28%	22.70%
Profit Margin	16.72%	17.37%	17.52%	18.03%	18.44%	17.99%
Free Cash Flow Margin	18.90%	19.66%	16.81%	16.92%	20.47%	20.20%
EBITDA	24,040	23,844	21,771	21,252	21,218	19,116
EBITDA Margin	28.65%	28.37%	26.55%	26.50%	27.88%	26.94%
D&A For EBITDA	2,922	2,896	2,714	2,807	2,735	3,013
EBIT	21,118	20,948	19,057	18,445	18,483	16,103
EBIT Margin	25.17%	24.93%	23.24%	23.00%	24.28%	22.70%
Effective Tax Rate	20.41%	20.19%	19.70%	17.79%	18.52%	17.25%
Advertising Expenses	-	9,600	8,000	7,900	8,200	7,300

Source: S&P Capital IQ. Standard template. Financial Sources.