PROCTER & GAMBLE Co

10-K & 10-Q Filings

The Procter & Gamble Company (P&G) is a global consumer goods company founded in 1837 and incorporated in Ohio in 1905. The company's business model is focused on delivering balanced top- and bottom-line growth and value creation through the continued growth and success of existing brands and products, as well as the creation of new innovative products and brands. P&G offers products in various markets and industry segments, with sales in approximately 180 countries and territories. Its key product categories include Beauty, Grooming, Health Care, and Fabric & Home Care. The company's website is pginvestor.com, and its ticker symbol is PG. P&G's business strategy is built on delivering superior product performance, packaging, brand communication, retail execution, and consumer and customer value. The company's key customers include Walmart and its affiliates, which represent approximately 15% of its total sales. P&G's financial information can be found in the MD&A and Notes to its Consolidated Financial Statements.

12 mos ending Jun 30, 201212 mos ending Jun 30, 201312 mos ending Jun 30, 201412 mos ending Jun 30, 201512 mos ending Jun 30, 201612 mos ending Jun 30, 201712 mos ending Jun 30, 201812 mos ending Jun 30, 201912 mos ending Jun 30, 202012 mos ending Jun 30, 202112 mos ending Jun 30, 202212 mos ending Jun 30, 20239 mos ending Mar 31, 20239 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$83680.00
84167.00
83062.00
76279.00
65299.00
65058.00
66832.00
67684.00
70950.00
76118.00
80187.00
82006.00
61453.00
63507.00
-0.18%3.34%Cost of Revenue (-)
$42391.00
42428.00
42460.00
38876.00
32909.00
32535.00
34268.00
34768.00
35250.00
37108.00
42157.00
42760.00
32147.00
30500.00
0.08%-5.12%Gross Profit (+)
$41289.00
41739.00
40602.00
37403.00
32390.00
32523.00
32564.00
32916.00
35700.00
39010.00
38030.00
39246.00
29306.00
33007.00
-0.46%12.63%Selling, General & Administrative (-)
$26421.00
26950.00
25314.00
23585.00
18949.00
18568.00
18853.00
19084.00
19994.00
21024.00
20217.00
21112.00
15334.00
17006.00
-2.02%10.90%Non-recurring Operating Expenses (-)
$
8345.00
Operating Expenses (-)
$26421.00
26950.00
25314.00
23585.00
18949.00
18568.00
18853.00
27429.00
19994.00
21024.00
20217.00
21112.00
15334.00
17006.00
-2.02%10.90%Costs & Expenses (Total) (-)
$68812.00
69378.00
67774.00
62461.00
51858.00
51103.00
53121.00
62197.00
55244.00
58132.00
62374.00
63872.00
47481.00
47506.00
-0.67%0.05%Operating Income/Loss (+)
$13292.00
14481.00
15288.00
11790.00
13441.00
13955.00
13711.00
5487.00
15706.00
17986.00
17813.00
18134.00
13972.00
14660.00
2.86%4.92%Non-operating Income/Expense (+)
$262.00
1029.00
306.00
682.00
507.00
-233.00
121.00
1091.00
593.00
131.00
621.00
975.00
664.00
936.00
12.69%40.96%Interest Expense (-)
$769.00
667.00
709.00
626.00
579.00
465.00
506.00
509.00
465.00
502.00
439.00
756.00
516.00
705.00
-0.15%36.63%Earnings before Tax (+)
$12785.00
14843.00
14885.00
11846.00
13369.00
13257.00
13326.00
6069.00
15834.00
17615.00
17995.00
18353.00
14120.00
14891.00
3.34%5.46%Tax Expense (-)
$3468.00
3441.00
3178.00
2916.00
3342.00
3063.00
3465.00
2103.00
2731.00
3263.00
3202.00
3615.00
2774.00
3061.00
0.38%10.35%Income/Loss (Continuing Operations) (+)
$9317.00
11402.00
11707.00
8930.00
10027.00
10194.00
9861.00
3966.00
13103.00
14352.00
14793.00
14738.00
11346.00
11830.00
4.26%4.27%Income/Loss (Discontinued Operations) (+)
$1587.00
78.00
-1786.00
577.00
5217.00
Profit/Loss (+)
$10904.00
11402.00
11785.00
7144.00
10604.00
15411.00
9861.00
3966.00
13103.00
14352.00
14793.00
14738.00
11346.00
11830.00
2.78%4.27%Net Income/Loss (NCI) (-)
$148.00
90.00
142.00
108.00
96.00
85.00
111.00
69.00
76.00
46.00
51.00
85.00
77.00
88.00
-4.92%14.29%Net Income/Loss (+)
$10756.00
11312.00
11643.00
7036.00
10508.00
15326.00
9750.00
3897.00
13027.00
14306.00
14742.00
14653.00
11269.00
11742.00
2.85%4.20%Net Income/Loss (Common) (+)
$10756.00
11312.00
11643.00
7036.00
10508.00
15326.00
9750.00
3897.00
13027.00
14306.00
14742.00
14653.00
11269.00
11742.00
2.85%4.20%EPS (Basic)
$3.82
4.04
4.19
2.50
3.80
5.80
3.75
1.45
5.13
5.69
6.00
6.07
4.67
4.89
4.30%4.71%EPS (Diluted)
$3.66
3.86
4.01
2.44
3.69
5.59
3.67
1.43
4.96
5.50
5.81
5.90
4.53
4.75
4.44%4.86%Weighted Avg Shares (Basic)
2754.27
2738.76
2707.65
2712.56
2668.75
2550.01
2488.01
2502.26
2486.09
2427.42
2389.55
2357.31
2356.97
2360.14
-1.40%0.13%Weighted Avg Shares (Diluted)
2486.00
Cash
$4436.00
5947.00
8558.00
6845.00
7102.00
5569.00
2569.00
4239.00
16181.00
10288.00
7214.00
8246.00
7596.00
6828.00
5.80%-10.11%Receivables
$6068.00
6508.00
6386.00
4861.00
4373.00
4594.00
4686.00
4951.00
4178.00
4725.00
5143.00
5471.00
5471.00
6124.00
-0.94%11.94%Inventory
$6721.00
6909.00
6759.00
5454.00
4716.00
4624.00
4738.00
5017.00
5498.00
5983.00
6924.00
7073.00
7483.00
7077.00
0.47%-5.43%Prepaid Expenses (Current)
$3684.00
3678.00
3845.00
2853.00
2653.00
2139.00
2046.00
2218.00
2130.00
2095.00
2372.00
1858.00
1755.00
2428.00
-6.03%38.35%Other Assets (Current)
$1001.00
948.00
6069.00
9633.00
14938.00
9568.00
9281.00
6048.00
Assets (Current)
$21910.00
23990.00
31617.00
29646.00
33782.00
26494.00
23320.00
22473.00
27987.00
23091.00
21653.00
22648.00
22305.00
22458.00
0.30%0.69%Property, Plant & Equipment (Net)
$20377.00
21666.00
22304.00
20268.00
19385.00
19893.00
20600.00
21271.00
20692.00
21686.00
21195.00
21909.00
21564.00
22027.00
0.66%2.15%Accumulated Depreciation
$19856.00
Goodwill & Intangibles
$84761.00
86760.00
84547.00
74145.00
68877.00
68886.00
69077.00
64488.00
63693.00
64566.00
63379.00
64442.00
64550.00
62760.00
-2.46%-2.77%Other Assets
$5196.00
6847.00
5798.00
5436.00
5092.00
5133.00
5313.00
6863.00
8328.00
9964.00
10981.00
11830.00
11432.00
12353.00
7.77%8.06%Assets (Non-current)
$110334.00
115273.00
112649.00
99849.00
93354.00
93912.00
94990.00
92622.00
92713.00
96216.00
95555.00
98181.00
97546.00
97140.00
-1.06%-0.42%Assets (Total)
$132244.00
139263.00
144266.00
129495.00
127136.00
120406.00
118310.00
115095.00
120700.00
119307.00
117208.00
120829.00
119851.00
119598.00
-0.82%-0.21%Accounts Payable
$16209.00
8828.00
17460.00
8325.00
16774.00
16656.00
17814.00
20314.00
21793.00
24243.00
24436.00
25527.00
24313.00
24612.00
4.22%1.23%Debt (Current)
$8698.00
12432.00
15606.00
12021.00
11653.00
13554.00
10423.00
9697.00
11183.00
8889.00
8645.00
10229.00
13717.00
7729.00
1.48%-43.65%Other Liabilities (Current)
$
8777.00
660.00
9444.00
2343.00
Liabilities (Current)
$24907.00
30037.00
33726.00
29790.00
30770.00
30210.00
28237.00
30011.00
32976.00
33132.00
33081.00
35756.00
38030.00
32340.00
3.34%-14.96%Debt (Non-current)
$21080.00
19111.00
19811.00
18329.00
18945.00
18038.00
20863.00
20395.00
23537.00
23099.00
22848.00
24378.00
22874.00
24253.00
1.33%6.03%Other Liabilities
$22222.00
21406.00
20753.00
18326.00
19438.00
16380.00
16327.00
17110.00
17309.00
16422.00
14425.00
13630.00
13526.00
12670.00
-4.35%-6.33%Liabilities (Non-current)
$43302.00
40517.00
40564.00
36655.00
38383.00
34418.00
37190.00
37505.00
40846.00
39521.00
37273.00
38008.00
36400.00
36923.00
-1.18%1.44%Liabilities (Total)
$68209.00
70554.00
74290.00
66445.00
69153.00
64628.00
65427.00
67516.00
73822.00
72653.00
70354.00
73764.00
74430.00
69264.00
0.71%-6.94%Treasury Stock
$69604.00
71966.00
75805.00
77226.00
82176.00
93715.00
99217.00
100406.00
105573.00
114973.00
123382.00
129736.00
130002.00
132172.00
5.82%1.67%Retained Earnings
$75349.00
80197.00
84990.00
84807.00
87953.00
96124.00
98641.00
94918.00
100239.00
106374.00
112429.00
118170.00
117082.00
123132.00
4.18%5.17%AOCI
$-9333.00
-7499.00
-7662.00
-12780.00
-15907.00
-14632.00
-14749.00
-14936.00
-16165.00
-13744.00
-12189.00
-12220.00
-12266.00
-12370.00
-0.85%Shareholder's Equity
$64035.00
68709.00
69976.00
63050.00
57983.00
55778.00
52883.00
47579.00
46878.00
46654.00
46854.00
47065.00
45421.00
50333.00
-2.76%10.81%Liabilities & Equity
$132244.00
139263.00
144266.00
129495.00
127136.00
120406.00
118310.00
115095.00
120700.00
119307.00
117208.00
120829.00
119851.00
119598.00
-0.82%-0.21%Net Income/Loss
$10904.00
11402.00
11785.00
7144.00
10604.00
15411.00
9861.00
3966.00
13103.00
14352.00
14793.00
14738.00
11346.00
11830.00
2.78%4.27%Depreciation & Amortization
$3204.00
2982.00
3141.00
3134.00
3078.00
2820.00
2834.00
2824.00
3013.00
2735.00
2807.00
2714.00
2008.00
2135.00
-1.50%6.32%Increase/Decrease in Working Capital
$816.00
-681.00
1461.00
-614.00
-1640.00
443.00
-3020.00
-368.00
-1210.00
-371.00
1147.00
1220.00
2252.00
1879.00
3.72%-16.56%Share-based Compensation
$377.00
346.00
360.00
337.00
335.00
351.00
395.00
515.00
558.00
540.00
528.00
545.00
406.00
433.00
3.41%6.65%Adjustments to Reconcile Net Income
$2380.00
3471.00
2173.00
7464.00
4831.00
-2658.00
5006.00
11276.00
4300.00
4019.00
1930.00
2110.00
161.00
2262.00
-1.09%1304.97%Net Cash (Operating)
$13284.00
14873.00
13958.00
14608.00
15435.00
12753.00
14867.00
15242.00
17403.00
18371.00
16723.00
16848.00
11507.00
14092.00
2.18%22.46%Capital Expenditure
$1205.00
4569.00
3302.00
-624.00
3068.00
2829.00
3557.00
6898.00
3101.00
2779.00
4427.00
3781.00
3033.00
2483.00
10.96%-18.13%Net Cash (Investing)
$-1093.00
-6295.00
-4107.00
-2891.00
-5575.00
-5689.00
-3511.00
-3490.00
3045.00
-2834.00
-4424.00
-3500.00
-2702.00
-2986.00
-10.51%Increase/Decrease in Debt
$-1976.00
1985.00
3543.00
-3954.00
1285.00
1399.00
-1238.00
-817.00
4849.00
-3903.00
1892.00
2937.00
4949.00
-2968.00
-159.97%Increase/Decrease in Equity
$-4024.00
-5986.00
-6005.00
-4604.00
-4004.00
-5204.00
-7004.00
-5003.00
-7405.00
-11009.00
-10003.00
-7353.00
-7353.00
-3490.00
52.54%Interest Expenses
$740.00
683.00
686.00
678.00
569.00
518.00
529.00
497.00
434.00
531.00
451.00
721.00
-0.24%Dividends Paid
$6139.00
6519.00
6911.00
7287.00
7436.00
7236.00
7310.00
7498.00
7789.00
8263.00
8770.00
8999.00
6710.00
6863.00
3.54%2.28%Net Cash (Financing)
$-10410.00
-7071.00
-7279.00
-13019.00
-9213.00
-8568.00
-14375.00
-9994.00
-8367.00
-21531.00
-14876.00
-12146.00
-8253.00
-12356.00
-49.72%Cash Taxes Paid
$4348.00
3780.00
3320.00
4558.00
3730.00
3714.00
2830.00
3064.00
3550.00
3822.00
3818.00
4278.00
-0.15%Effect of Exchange Rate
$-113.00
4.00
39.00
-411.00
-381.00
-29.00
19.00
-88.00
-139.00
101.00
-497.00
-170.00
-170.00
-168.00
1.18%Increase/Decrease in Cash
$1668.00
1511.00
2611.00
-1713.00
266.00
-1533.00
-3000.00
1670.00
11942.00
-5893.00
-3074.00
1032.00
382.00
-1418.00
-4.27%-471.20%Cash (Beginning)
$2768.00
4436.00
5947.00
8558.00
6836.00
7102.00
5569.00
2569.00
4239.00
16181.00
10288.00
7214.00
7214.00
8246.00
9.10%14.31%Cash (Ending)
$4436.00
5947.00
8558.00
6845.00
7102.00
5569.00
2569.00
4239.00
16181.00
10288.00
7214.00
8246.00
7596.00
6828.00
5.80%-10.11%NOPAT
$8771.58
10793.19
11878.11
7253.55
9690.91
17864.55
10799.24
2716.83
12184.70
14083.50
14033.61
13907.05
11227.08
11646.48
4.28%3.74%Gross Margin %
49.34%
49.59%
48.88%
49.03%
49.60%
49.99%
48.73%
48.63%
50.32%
51.25%
47.43%
47.86%
47.69%
51.97%
Operating Margin %
15.88%
17.21%
18.41%
15.46%
20.58%
21.45%
20.52%
8.11%
22.14%
23.63%
22.21%
22.11%
22.74%
23.08%
NOPAT Margin %
10.48%
12.82%
14.30%
9.51%
14.84%
27.46%
16.16%
4.01%
17.17%
18.50%
17.50%
16.96%
18.27%
18.34%
Net Margin %
12.85%
13.44%
14.02%
9.22%
16.09%
23.56%
14.59%
5.76%
18.36%
18.79%
18.38%
17.87%
18.34%
18.49%
Tax Rate %
34.01%
25.47%
22.30%
38.48%
27.90%
-28.02%
21.24%
50.49%
22.42%
21.70%
21.22%
23.31%
19.65%
20.56%
ROA
6.63%
7.75%
8.23%
5.60%
7.62%
14.84%
9.13%
2.36%
10.10%
11.80%
11.97%
11.51%
9.37%
9.74%
ROE
13.70%
15.71%
16.97%
11.50%
16.71%
32.03%
20.42%
5.71%
25.99%
30.19%
29.95%
29.55%
24.72%
23.14%
ROIC
7.99%
9.13%
10.39%
7.15%
10.94%
20.06%
12.57%
3.32%
14.95%
17.09%
17.16%
16.67%
13.58%
14.18%
Asset Turnover
0.63
0.60
0.58
0.59
0.51
0.54
0.56
0.59
0.59
0.64
0.68
0.68
0.51
0.53
Inventory Turnover
6.31
6.14
6.28
7.13
6.98
7.04
7.23
6.93
6.41
6.20
6.09
6.05
4.30
4.31
Equity Multiplier
2.07
2.03
2.06
2.05
2.19
2.16
2.24
2.42
2.57
2.56
2.50
2.57
2.64
2.38
Current Ratio
0.88
0.80
0.94
1.00
1.10
0.88
0.83
0.75
0.85
0.70
0.65
0.63
0.59
0.69
Quick Ratio
0.42
0.41
0.44
0.39
0.37
0.34
0.26
0.31
0.62
0.45
0.37
0.38
0.34
0.40
Debt/Equity Ratio
0.47
0.46
0.51
0.48
0.53
0.57
0.59
0.63
0.74
0.69
0.67
0.74
0.81
0.64
Interest Coverage Ratio
17.96
21.20
22.29
17.39
23.62
26.94
25.92
11.04
36.19
33.87
39.50
25.15
Working Capital/Sales
0.06
0.12
0.09
0.09
0.00
0.00
-0.06
-0.06
-0.04
-0.05
-0.03
-0.04
-0.06
-0.04
Dividend Payout Ratio %
69.99%
60.40%
58.18%
100.46%
76.73%
40.50%
67.69%
275.98%
63.92%
58.67%
62.49%
64.71%
59.77%
58.93%
Total Payout
$12879.00
11203.00
10059.00
16523.00
10724.00
11559.00
16081.00
13815.00
10779.00
23706.00
17332.00
14136.00
9114.00
13321.00
0.85%46.16%Payout Ratio %
146.83%
103.80%
84.69%
227.79%
110.66%
64.70%
148.91%
508.50%
88.46%
168.32%
123.50%
101.65%
81.18%
114.38%