PG
Procter & Gamble Company (The)
$157.04
+$1.39(+0.89%)
62
Overall
85
Value
40
Tech
--
Quality
Market Cap
$365.34B
Volume
5.32M
52W Range
$149.91 - $180.43
Target Price
$172.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $65.3B | $65.1B | $66.8B | $67.7B | $71.0B | $76.1B | $80.2B | $82.0B | $84.0B | -- | ||
| Total Revenue | $65.3B | $65.1B | $66.8B | $67.7B | $71.0B | $76.1B | $80.2B | $82.0B | $84.0B | -- | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $32.9B | $32.5B | $34.4B | $34.8B | $35.3B | $37.1B | $42.2B | $42.8B | $40.8B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $32.4B | $32.5B | $32.4B | $32.9B | $35.7B | $39.0B | $38.0B | $39.2B | $43.2B | -- | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $18.9B | $18.6B | $19.0B | $19.1B | $20.0B | $21.0B | $20.2B | $21.1B | $23.3B | -- | ||
| Selling, General & Administrative | $18.9B | $18.6B | $19.0B | $19.1B | $20.0B | $21.0B | $20.2B | $21.1B | $23.3B | -- | ||
| General & Administrative Expenses | $18.9B | $18.6B | $19.0B | $19.1B | $20.0B | $21.0B | $20.2B | $21.1B | $23.3B | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $13.4B | $14.0B | $13.4B | $5.5B | $15.7B | $18.0B | $17.8B | $18.1B | $18.5B | -- | ||
| EBITDA | $17.0B | $16.5B | $16.7B | $9.4B | $19.3B | $2.7B | $21.2B | $21.8B | $2.9B | $2.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $579.0M | $465.0M | $506.0M | $509.0M | $465.0M | $502.0M | $439.0M | $756.0M | $925.0M | -- | ||
| Intinc | $182.0M | $171.0M | $247.0M | $220.0M | $155.0M | $45.0M | $51.0M | $307.0M | $473.0M | -- | ||
| Net Non-Operating Interest Income/Expense | $-397.0M | $-294.0M | $-259.0M | $-289.0M | $-310.0M | $-457.0M | $-388.0M | $-449.0M | $-452.0M | -- | ||
| Other Income/Expense | $-325.0M | $404.0M | $-222.0M | $-871.0M | $-438.0M | $-86.0M | $-570.0M | $-668.0M | $673.0M | -- | ||
| Other Special Charges | $325.0M | $-404.0M | $222.0M | $871.0M | $438.0M | $86.0M | $570.0M | $668.0M | $668.0M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | $-8.3B | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $8.3B | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $13.9B | $13.7B | $13.8B | $6.6B | $16.3B | $18.1B | $18.4B | $19.1B | $19.7B | -- | ||
| Pre-Tax Income | $13.4B | $13.3B | $13.3B | $6.1B | $15.8B | $17.6B | $18.0B | $18.4B | $18.8B | -- | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.3B | $3.1B | $3.5B | $2.1B | $2.7B | $3.5B | $3.2B | $3.6B | $-244.0M | $4.0B | ||
| NET INCOME | ||||||||||||
| Net Income | $10.5B | $15.3B | $9.8B | $3.9B | $13.0B | $14.4B | $14.7B | $14.7B | $15.0B | $16.1B | ||
| Net Income (Continuing Operations) | $10.0B | $10.2B | $9.9B | $4.0B | $13.1B | $-3.5B | $14.8B | $14.7B | $244.0M | $-4.0B | ||
| Net Income (Discontinued Operations) | $10.5B | $15.3B | $9.8B | $3.9B | $13.0B | $14.4B | $14.7B | $14.7B | $15.0B | $16.1B | ||
| Net Income (Common Stockholders) | $10.5B | $15.3B | $9.8B | $3.9B | $13.0B | $14.4B | $14.7B | $14.7B | $15.0B | $16.1B | ||
| Normalized Income | $8.7B | $8.6B | $10.5B | $13.1B | $12.5B | $13.9B | $14.2B | $14.5B | $-244.0M | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $51.9B | $51.1B | $53.5B | $53.9B | $55.2B | $58.1B | $62.4B | $63.9B | $64.2B | -- | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | $2.4B | ||
| Average Shares Outstanding (Diluted) | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | $2.4B | ||
| Shares Outstanding | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | ||
| Basic EPS | $3.8 | $5.8 | $3.75 | $1.45 | $5.13 | $5.69 | -- | $6.07 | $6.18 | $6.67 | ||
| Basic EPS (Continuing Operations) | $3.59 | $3.79 | $3.75 | $1.45 | $5.13 | $5.69 | -- | $6.07 | $6.18 | -- | ||
| Diluted EPS | $3.69 | $5.59 | $3.67 | $2.86 | $4.96 | $5.5 | -- | $5.9 | $6.02 | $6.51 | ||
| Diluted EPS (Continuing Operations) | $3.49 | $3.69 | $3.67 | $2.86 | $4.96 | $5.5 | -- | $5.9 | $6.02 | -- | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.08 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $0.21 | $2.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.20 | $1.9 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-96.0M | $-85.0M | $-111.0M | $-69.0M | $-76.0M | $-46.0M | $-51.0M | $-85.0M | $-95.0M | -- | ||
| Net Income Discontinuous Operations | $577.0M | $5.2B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | -- | -- | -- | -- | $14.4B | $14.8B | -- | $15.0B | $16.1B | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $577.0M | $5.2B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $18.9B | $18.6B | $19.0B | $19.1B | $20.0B | $21.0B | $20.2B | $21.1B | $23.3B | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $1.3B | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PG | $157.04 | +0.9% | 5.32M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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