The Procter & Gamble Company (PG)

NYSE: PG · IEX Real-Time Price · USD
149.73
-0.04 (-0.03%)
Aug 19, 2022 4:03 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year 2022202120202019201820172016201520142013
Revenue
80,18776,11870,95067,68466,83265,05865,29970,74974,40180,116
Revenue Growth (YoY)
5.35%7.28%4.83%1.27%2.73%-0.37%-7.70%-4.91%-7.13%-2.31%
Cost of Revenue
42,15737,10835,25034,76834,43232,63832,90937,05639,03039,991
Gross Profit
38,03039,01035,70032,91632,40032,42032,39033,69335,37140,125
Selling, General & Admin
20,21721,02419,99419,08419,03718,65418,94920,61621,46126,000
Other Operating Expenses
0008,3450002,0280308
Operating Expenses
20,21721,02419,99427,42919,03718,65418,94922,64421,46126,308
Operating Income
17,81317,98615,7065,48713,36313,76613,44111,04913,91013,817
Interest Expense / Income
439502465509506465579626709667
Other Expense / Income
-570-85-517-1,022-358-5,088-988662-1,293-1,388
Pretax Income
17,94417,56915,7586,00013,21518,38913,8509,76114,49414,538
Income Tax
3,2023,2632,7312,1033,4653,0633,3422,7252,8513,226
Net Income
14,74214,30613,0273,8979,75015,32610,5087,03611,64311,312
Net Income Common
14,74214,30613,0273,8979,75015,32610,5087,03611,64311,312
Net Income Growth
3.05%9.82%234.28%-60.03%-36.38%45.85%49.35%-39.57%2.93%5.17%
Shares Outstanding (Basic)
2,3992,4482,4762,5082,5152,5582,6622,7132,7062,741
Shares Change
-2.00%-1.11%-1.30%-0.25%-1.68%-3.92%-1.88%0.26%-1.27%0.02%
EPS (Basic)
6.005.695.131.453.755.803.802.504.194.04
EPS (Diluted)
5.815.504.961.433.675.593.692.444.013.86
EPS Growth
5.64%10.89%246.85%-61.03%-34.35%51.49%51.23%-39.15%3.89%5.46%
Free Cash Flow Per Share
5.666.375.794.744.433.664.554.013.743.96
Dividend Per Share
3.5233.2423.0292.8972.7872.6982.6582.5952.4482.288
Dividend Growth
8.67%7.03%4.56%3.95%3.30%1.50%2.43%6.00%6.99%7.07%
Gross Margin
47.40%51.20%50.30%48.60%48.50%49.80%49.60%47.60%47.50%50.10%
Operating Margin
22.20%23.60%22.10%8.10%20.00%21.20%20.60%15.60%18.70%17.20%
Profit Margin
18.40%18.80%18.40%5.80%14.60%23.60%16.10%9.90%15.60%14.10%
Free Cash Flow Margin
16.90%20.50%20.20%17.60%16.70%14.40%18.60%15.40%13.60%13.60%
Effective Tax Rate
17.84%18.57%17.33%35.05%26.22%16.66%24.13%27.92%19.67%22.19%
EBITDA
21,19020,80619,2369,33316,55521,67417,50713,52118,34418,187
EBITDA Margin
26.40%27.30%27.10%13.80%24.80%33.30%26.80%19.10%24.70%22.70%
Depreciation & Amortization
2,8072,7353,0132,8242,8342,8203,0783,1343,1412,982
EBIT
18,38318,07116,2236,50913,72118,85414,42910,38715,20315,205
EBIT Margin
22.90%23.70%22.90%9.60%20.50%29.00%22.10%14.70%20.40%19.00%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).