Annual Financials for Procter & Gamble Co.
Fiscal year is July-June. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
65.3B | 65.06B | 66.83B | 67.68B | 70.95B | |
Sales Growth |
- | -0.37% | 2.73% | 1.27% | 4.83% | |
Cost of Goods Sold (COGS) incl. D&A |
32.19B | 31.94B | 33.61B | 34.25B | 34.64B | |
COGS excluding D&A |
29.22B | 29.15B | 30.78B | 31.42B | 31.62B | |
Depreciation & Amortization Expense |
2.97B | 2.8B | 2.83B | 2.82B | 3.01B | |
Depreciation |
2.58B | 2.47B | 2.53B | 2.48B | 2.65B | |
Amortization of Intangibles |
388M | 325M | 302M | 349M | 360M | |
COGS Growth |
- | -0.77% | 5.23% | 1.89% | 1.14% | |
Gross Income |
33.11B | 33.12B | 33.22B | 33.44B | 36.31B | |
Gross Income Growth |
- | 0.02% | 0.31% | 0.66% | 8.60% | |
Gross Profit Margin |
- | - | - | - | 51.18% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
18.52B | 18.56B | 18.8B | 18.93B | 19.92B | |
Research & Development |
1.88B | 1.87B | 1.91B | 1.86B | 1.8B | |
Other SG&A |
16.64B | 16.69B | 16.89B | 17.06B | 18.12B | |
SGA Growth |
- | 0.21% | 1.29% | 0.67% | 5.27% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
1.04B | 665M | 1.18B | 8.94B | 606M | |
EBIT after Unusual Expense |
13.55B | 13.89B | (1.18B) | 5.57B | 15.79B | |
Non Operating Income/Expense |
222M | (335M) | 236M | 891M | 451M | |
Non-Operating Interest Income |
182M | 171M | 247M | 220M | 155M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
580M | 471M | 400M | 613M | 558M | |
Interest Expense Growth |
- | -18.79% | -15.07% | 53.25% | -8.97% | |
Gross Interest Expense |
580M | 471M | 400M | 613M | 558M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
13.37B | 13.26B | 13.33B | 6.07B | 15.83B | |
Pretax Income Growth |
- | -0.84% | 0.52% | -54.46% | 160.90% | |
Pretax Margin |
- | - | - | - | 22.32% | NA |
Income Tax |
3.34B | 3.06B | 3.47B | 2.1B | 2.73B | |
Income Tax - Current Domestic |
1.9B | 1.77B | 4.18B | 1.26B | 1.56B | |
Income Tax - Current Foreign |
1.48B | 1.24B | 1.13B | 1.26B | 1.77B | |
Income Tax - Deferred Domestic |
33M | 28M | (1.99B) | (296M) | 39M | |
Income Tax - Deferred Foreign |
(71M) | 20M | 145M | (115M) | (635M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
10.03B | 10.19B | 9.86B | 3.97B | 13.1B | |
Minority Interest Expense |
96M | 85M | 111M | 69M | 76M | |
Net Income |
9.93B | 10.11B | 9.75B | 3.9B | 13.03B | |
Net Income Growth |
- | 1.79% | -3.55% | -60.03% | 234.28% | |
Net Margin Growth |
- | - | - | - | 18.36% | NA |
Extraordinaries & Discontinued Operations |
577M | 5.22B | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
422M | 5.34B | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
155M | (118M) | - | - | - | |
Net Income After Extraordinaries |
10.51B | 15.33B | 9.75B | 3.9B | 13.03B | |
Preferred Dividends |
255M | 247M | 265M | 263M | 263M | |
Net Income Available to Common |
9.83B | 9.74B | 9.49B | 3.63B | 12.76B | |
EPS (Basic) |
3.64 | 3.75 | 3.75 | 1.45 | 5.13 | |
EPS (Basic) Growth |
- | 2.96% | -0.01% | -61.33% | 253.94% | |
Basic Shares Outstanding |
2.7B | 2.6B | 2.53B | 2.5B | 2.49B | |
EPS (Diluted) |
3.55 | 3.65 | 3.67 | 1.43 | 4.96 | |
EPS (Diluted) Growth |
- | 2.82% | 0.66% | -61.04% | 246.94% | |
Diluted Shares Outstanding |
2.84B | 2.74B | 2.66B | 2.54B | 2.63B | |
EBITDA |
17.56B | 17.35B | 17.25B | 17.34B | 19.41B | |
EBITDA Growth |
- | -1.17% | -0.57% | 0.48% | 11.93% | |
EBITDA Margin |
- | - | - | - | 27.35% | NA |