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Procter & Gamble Company (PG)

Stock Price: $138.47 USD 0.16 (0.11%)
Updated November 25, 12:17 PM EST - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue70,95067,68466,83265,05865,29970,74974,40180,11682,00681,10477,56776,69479,25774,83268,22256,74151,40743,37740,23839,24439,95138,12537,15435,76435,284
Revenue Growth4.83%1.27%2.73%-0.37%-7.7%-4.91%-7.13%-2.3%1.11%4.56%1.14%-3.23%5.91%9.69%20.23%10.38%18.51%7.8%2.53%-1.77%4.79%2.61%3.89%1.36%-
Cost of Revenue35,25034,76834,43232,63832,90937,05639,03039,99141,41139,85937,04238,69039,26135,65933,12527,87225,14322,14120,98922,10221,51421,02720,89620,51020,938
Gross Profit35,70032,91632,40032,42032,39033,69335,37140,12540,59541,24540,52538,00439,99639,17335,09728,86926,26421,23619,24917,14218,43717,09816,25815,25414,346
Selling, General & Admin19,99419,08419,03718,65418,94920,61621,46126,00025,98425,75024,79322,63024,01724,17021,84818,40016,88213,38312,57112,40612,48310,84510,2039,7669,531
Other Operating Expenses0.008,3450.000.000.002,0280.003081,5760.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Operating Expenses19,99427,42919,03718,65418,94922,64421,46126,30827,56025,75024,79322,63024,01724,17021,84818,40016,88213,38312,57112,40612,48310,84510,2039,7669,531
Operating Income15,7065,48713,36313,76613,44111,04913,91013,81713,03515,49515,73215,37415,97915,00313,24910,4699,3827,8536,6784,7365,9546,2536,0555,4884,815
Interest Expense / Income4655095064655796267096677698319461,3581,4671,3041,119834629561603794722650548457484
Other Expense / Income-517-1,022-358-5,088-988662-1,293-1,388-1,868-432-1,967-3,153-1,157-842-283-346-152-238-308-674-304-235-201-218-338
Pretax Income15,7586,00013,21518,38913,8509,76114,49414,53814,13415,09616,75317,16915,66914,54112,4139,9818,9057,5306,3834,6165,5365,8385,7085,2494,669
Income Tax2,7312,1033,4653,0633,3422,7252,8513,2263,3783,2994,0173,7333,5944,2013,7293,0582,7492,3442,0311,6941,9942,0751,9281,8341,623
Net Income13,0273,8979,75015,32610,5087,03611,64311,31210,75611,79712,73613,43612,07510,3408,6846,9236,1565,1864,3522,9223,5423,7633,7803,4153,046
Shares Outstanding (Basic)2,4762,5082,5152,5582,6622,7132,7062,7412,7402,7912,8802,9153,0533,1493,2812,4942,5712,5892,5992,5902,6162,6572,682--
Shares Change-1.3%-0.25%-1.68%-3.92%-1.89%0.26%-1.27%0.02%-1.83%-3.08%-1.19%-4.53%-3.05%-4.04%31.55%-2.96%-0.73%-0.38%0.34%-0.97%-1.55%-0.93%---
EPS (Basic)5.131.453.755.803.802.504.194.043.824.124.324.493.863.222.792.702.341.951.631.081.311.381.371.221.07
EPS (Diluted)4.961.433.675.593.692.444.013.863.663.934.114.263.643.042.642.532.201.851.541.041.241.301.281.141.01
EPS Growth246.85%-61.04%-34.35%51.49%51.23%-39.15%3.89%5.46%-6.87%-4.38%-3.52%17.03%19.74%15.15%4.35%15%18.92%20.13%48.79%-16.19%-4.63%1.17%12.28%13.43%-
Free Cash Flow Per Share5.794.744.433.664.554.013.743.963.403.594.544.013.923.322.652.612.852.792.331.280.631.020.87--
Dividend Per Share3.032.902.792.702.662.602.452.292.141.971.801.641.451.281.151.030.930.820.760.700.640.570.510.450.40
Dividend Growth4.56%3.95%3.3%1.5%2.43%6%6.99%7.07%8.48%9.32%9.88%13.1%13.28%11.3%11.65%10.4%13.78%7.89%8.57%9.38%12.28%12.65%12.44%12.5%-
Gross Margin50.3%48.6%48.5%49.8%49.6%47.6%47.5%50.1%49.5%50.9%52.2%49.6%50.5%52.3%51.4%50.9%51.1%49%47.8%43.7%46.1%44.8%43.8%42.7%40.7%
Operating Margin22.1%8.1%20.0%21.2%20.6%15.6%18.7%17.2%15.9%19.1%20.3%20.0%20.2%20.0%19.4%18.5%18.3%18.1%16.6%12.1%14.9%16.4%16.3%15.3%13.6%
Profit Margin18.4%5.8%14.6%23.6%16.1%9.9%15.6%14.1%13.1%14.5%16.4%17.5%15.2%13.8%12.7%12.2%12%12%10.8%7.4%8.9%9.9%10.2%9.5%8.6%
FCF Margin20.2%17.6%16.7%14.4%18.6%15.4%13.6%13.6%11.4%12.4%16.8%15.2%15.1%14.0%12.8%11.5%14.3%16.6%15.1%8.5%4.1%7.1%6.3%10.5%5.6%
Effective Tax Rate17.3%35.1%26.2%16.7%24.1%27.9%19.7%22.2%23.9%21.9%24.0%21.7%22.9%28.9%30.0%30.6%30.9%31.1%31.8%36.7%36.0%35.5%33.8%34.9%34.8%
EBITDA19,2369,33316,55521,67417,50713,52118,34418,18718,10718,76520,80721,60920,30218,97516,15912,69911,2679,7948,6797,6818,4498,6367,8547,1936,511
EBITDA Margin27.1%13.8%24.8%33.3%26.8%19.1%24.7%22.7%22.1%23.1%26.8%28.2%25.6%25.4%23.7%22.4%21.9%22.6%21.6%19.6%21.1%22.7%21.1%20.1%18.5%
EBIT16,2236,50913,72118,85414,42910,38715,20315,20514,90315,92717,69918,52717,13615,84513,53210,8159,5348,0916,9865,4106,2586,4886,2565,7065,153
EBIT Margin22.9%9.6%20.5%29.0%22.1%14.7%20.4%19.0%18.2%19.6%22.8%24.2%21.6%21.2%19.8%19.1%18.5%18.7%17.4%13.8%15.7%17.0%16.8%16.0%14.6%