The Procter & Gamble Company
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming;
Household & Personal Products
US, Cincinnati [HQ]
PG/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From None to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78,938.00 | 82,559.00 | 83,680.00 | 84,167.00 | 83,062.00 | 76,279.00 | 65,299.00 | 65,058.00 | 66,832.00 | 67,684.00 | 70,950.00 | 76,118.00 | 80,187.00 | 82,006.00 | - - | |
|
EPS
|
4.32 | 4.12 | 3.82 | 4.04 | 4.19 | 2.50 | 3.80 | 5.80 | 3.85 | 1.56 | 5.13 | 5.69 | 6.00 | 6.07 | - - | |
| Diluted in mil. | 4.11 | 3.93 | 3.66 | 3.86 | 4.01 | 2.44 | 3.69 | 5.59 | 3.67 | 1.53 | 4.96 | 5.50 | 5.81 | 5.90 | - - | |
|
Profit
|
41,019.00 | 41,791.00 | 41,289.00 | 41,739.00 | 40,602.00 | 37,403.00 | 32,390.00 | 32,523.00 | 32,400.00 | 32,916.00 | 35,700.00 | 39,010.00 | 38,030.00 | 39,246.00 | - - | |
| Gross Margin | 51.96 | 50.62 | 49.34 | 49.59 | 48.88 | 49.03 | 49.60 | 49.99 | 48.48 | 48.63 | 50.32 | 51.25 | 47.43 | 47.86 | - - | |
| Pre Tax | 15,047.00 | 15,189.00 | 12,785.00 | 14,843.00 | 14,885.00 | 11,846.00 | 13,369.00 | 13,257.00 | 13,326.00 | 6,069.00 | 15,834.00 | 17,615.00 | 17,995.00 | 18,353.00 | - - | |
| Profit Margin | 19.06 | 18.40 | 15.28 | 17.64 | 17.92 | 15.53 | 20.47 | 20.38 | 19.94 | 8.97 | 22.32 | 23.14 | 22.44 | 22.38 | - - | |
| ETR | 27.25 | 22.33 | 27.13 | 23.18 | 21.35 | 24.62 | 25.00 | 23.10 | 26.00 | 34.65 | 17.25 | 18.52 | 17.79 | 19.70 | - - | |
| Net | 12,736.00 | 11,797.00 | 10,756.00 | 11,312.00 | 11,643.00 | 7,036.00 | 10,508.00 | 15,326.00 | 9,750.00 | 3,897.00 | 13,027.00 | 14,306.00 | 14,742.00 | 14,653.00 | - - | |
| Profit Margin | 16.13 | 14.29 | 12.85 | 13.44 | 14.02 | 9.22 | 16.09 | 23.56 | 14.59 | 5.76 | 18.36 | 18.79 | 18.38 | 17.87 | - - | |
| EBITDA | 19,129.00 | 18,656.00 | 18,334.00 | 18,800.00 | 18,735.00 | 17,634.00 | 17,026.00 | 16,542.00 | 16,666.00 | 17,747.00 | 19,312.00 | 20,852.00 | 21,241.00 | 21,823.00 | - - | |
| EBITDA Margin | 24.23 | 22.60 | 21.91 | 22.34 | 22.56 | 23.12 | 26.07 | 25.43 | 24.94 | 26.22 | 27.22 | 27.39 | 26.49 | 26.61 | - - | |
| Operating Income | 16,021.00 | 15,818.00 | 13,292.00 | 14,481.00 | 15,288.00 | 11,790.00 | 13,441.00 | 13,955.00 | 13,363.00 | 14,923.00 | 15,706.00 | 17,986.00 | 17,813.00 | 18,134.00 | - - | |
| Operating Margin | 20.30 | 19.16 | 15.88 | 17.21 | 18.41 | 15.46 | 20.58 | 21.45 | 19.99 | 22.05 | 22.14 | 23.63 | 22.21 | 22.11 | - - | |
| Interest Income | - - | - - | - - | 87.00 | 100.00 | 151.00 | 182.00 | 171.00 | 247.00 | 220.00 | 155.00 | 45.00 | 51.00 | 307.00 | - - | |
| Loss | -62,917.00 | -66,741.00 | -68,812.00 | -69,378.00 | -67,774.00 | -62,461.00 | -51,858.00 | -51,103.00 | -53,469.00 | -53,852.00 | -55,244.00 | -58,132.00 | -62,374.00 | -63,872.00 | - - | |
| Cost of Revenue | -37,919.00 | -40,768.00 | -42,391.00 | -42,428.00 | -42,460.00 | -38,876.00 | -32,909.00 | -32,535.00 | -34,432.00 | -34,768.00 | -35,250.00 | -37,108.00 | -42,157.00 | -42,760.00 | - - | |
|
Operating Expenses
|
-24,998.00 | -25,973.00 | -26,421.00 | -26,950.00 | -25,314.00 | -23,585.00 | -18,949.00 | -18,568.00 | -19,037.00 | -19,084.00 | -19,994.00 | -21,024.00 | -20,217.00 | -21,112.00 | - - | |
| R&D | - - | - - | - - | -1,940.00 | -1,910.00 | -1,991.00 | -1,879.00 | -1,874.00 | -1,908.00 | -1,861.00 | -1,800.00 | -1,900.00 | -2,000.00 | -2,000.00 | - - | |
| G&A | -24,998.00 | -25,973.00 | -26,421.00 | -26,950.00 | -25,314.00 | -23,585.00 | -18,949.00 | -18,568.00 | -18,853.00 | -12,284.00 | -12,694.00 | -12,824.00 | -12,317.00 | -13,112.00 | - - | |
| SG&A | -24,998.00 | -25,973.00 | -26,421.00 | -26,950.00 | -25,314.00 | -23,585.00 | -18,949.00 | -18,568.00 | -19,037.00 | -19,084.00 | -19,994.00 | -21,024.00 | -20,217.00 | -21,112.00 | - - | |
| S&M | - - | - - | - - | -9,364.00 | -7,867.00 | -7,180.00 | -7,243.00 | -7,118.00 | -184.00 | -6,800.00 | -7,300.00 | -8,200.00 | -7,900.00 | -8,000.00 | - - | |
| Depreciation and Amortization | -3,108.00 | -2,838.00 | -3,204.00 | -2,982.00 | -3,141.00 | -3,134.00 | -3,078.00 | -2,820.00 | -2,834.00 | -2,824.00 | -3,013.00 | -2,735.00 | -2,807.00 | -2,714.00 | - - | |
| Interest Expenses | -946.00 | -831.00 | -769.00 | -667.00 | -709.00 | -626.00 | -579.00 | -465.00 | -506.00 | -509.00 | -465.00 | -502.00 | -439.00 | -756.00 | - - | |
| Other Expenses | -28.00 | -202.00 | -1,314.00 | -634.00 | -206.00 | -1,497.00 | -325.00 | -404.00 | -222.00 | -8,854.00 | -128.00 | -371.00 | -182.00 | -668.00 | - - | |
|
WA Shares Outstanding
|
2,948.00 | 2,804.00 | 2,815.00 | 2,800.00 | 2,778.00 | 2,814.00 | 2,765.00 | 2,642.00 | 2,529.00 | 2,503.00 | 2,487.00 | 2,465.00 | 2,410.00 | 2,368.00 | - - | |
| Diluted | 3,099.00 | 3,001.00 | 2,941.00 | 2,930.00 | 2,904.00 | 2,883.00 | 2,844.00 | 2,740.00 | 2,656.00 | 2,539.00 | 2,625.00 | 2,601.00 | 2,539.00 | 2,483.00 | - - |