The Procter & Gamble CompanyFinancials
Period:
Currency:
Units:
'86
'90
'94
'98
'02
'06
'10
'14
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'22
Income Statement | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | Jun 16 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 84,284 | 84,039 | 82,006 | 80,187 | 76,118 | 70,950 | 67,684 | 66,832 | 65,058 | 65,299 |
Revenue % Change | 0.29% | 2.48% | 2.27% | 5.35% | 7.28% | 4.83% | 1.27% | 2.73% | -0.37% | -7.70% |
Cost of Revenue | 41,164 | 40,848 | 42,760 | 42,157 | 37,108 | 35,250 | 34,768 | 34,432 | 32,638 | 32,909 |
Gross Profit | 43,120 | 43,191 | 39,246 | 38,030 | 39,010 | 35,700 | 32,916 | 32,400 | 32,420 | 32,390 |
Gross Profit % Change | -0.16% | 10.05% | 3.20% | -2.51% | 9.27% | 8.46% | 1.59% | -0.06% | 0.09% | -3.87% |
Gross Profit Margin | 51.16% | 51.39% | 47.86% | 47.43% | 51.25% | 50.32% | 48.63% | 48.48% | 49.83% | 49.60% |
Selling, General, & Admin Expenses | 22,669 | 23,305 | 21,112 | 20,217 | 21,024 | 19,994 | 19,084 | 19,037 | 18,654 | 18,949 |
Other Expenses | 1,341 | 8,345 | ||||||||
Operating Income | 20,451 | 18,545 | 18,134 | 17,813 | 17,986 | 15,706 | 5,487 | 13,363 | 13,766 | 13,441 |
Operating Income % Change | 10.28% | 2.27% | 1.80% | -0.96% | 14.52% | 186.24% | -58.94% | -2.93% | 2.42% | 21.65% |
Operating Income Margin | 24.26% | 22.07% | 22.11% | 22.21% | 23.63% | 22.14% | 8.11% | 19.99% | 21.16% | 20.58% |
Total Other Income/Expenses Net | -284 | 216 | 219 | 182 | -371 | 128 | 582 | -37 | -509 | -72 |
Income Before Tax | 20,167 | 18,761 | 18,353 | 17,995 | 17,615 | 15,834 | 6,069 | 13,326 | 13,257 | 13,369 |
Income Before Tax % Change | 7.49% | 2.22% | 1.99% | 2.16% | 11.25% | 160.90% | -54.46% | 0.52% | -0.84% | 21.40% |
Income Before Tax Margin | 23.93% | 22.32% | 22.38% | 22.44% | 23.14% | 22.32% | 8.97% | 19.94% | 20.38% | 20.47% |
Income Tax Expense | 4,102 | 3,787 | 3,615 | 3,202 | 3,263 | 2,731 | 2,103 | 3,465 | 3,063 | 3,342 |
Net Income | 15,974 | 14,879 | 14,653 | 14,742 | 14,306 | 13,027 | 3,897 | 9,750 | 15,326 | 10,508 |
Net Income % Change | 7.36% | 1.54% | -0.60% | 3.05% | 9.82% | 234.28% | -60.03% | -36.38% | 45.85% | 49.35% |
Net Income Margin | 18.95% | 17.70% | 17.87% | 18.38% | 18.79% | 18.36% | 5.76% | 14.59% | 23.56% | 16.09% |
Weighted Avg. Shares Out | 2,454.4 | 2,360.1 | 2,368.2 | 2,457 | 2,514.24 | 2,539.38 | 2,503.6 | 2,529.3 | 2,598.1 | 2,765.26 |
EPS | 6.67 | 6.18 | 6.07 | 6.00 | 5.69 | 5.13 | 1.45 | 3.75 | 5.80 | 3.80 |
EPS % Change | 7.93% | 1.81% | 1.17% | 5.45% | 10.92% | 253.79% | -61.33% | -35.34% | 52.63% | 52.00% |
Weighted Avg. Shares Out Dil | 2,454.4 | 2,471.9 | 2,483.9 | 2,539.1 | 2,601 | 2,625.8 | 2,539.5 | 2,656.7 | 2,740.4 | 2,844.4 |
EPS Diluted | 6.51 | 6.02 | 5.90 | 5.81 | 5.50 | 4.96 | 1.43 | 3.67 | 5.59 | 3.69 |
Diluted EPS % Change | 8.14% | 2.03% | 1.55% | 5.64% | 10.89% | 246.85% | -61.04% | -34.35% | 51.49% | 51.23% |
Net Income | 15,974 | 14,879 | 14,653 | 14,742 | 14,306 | 13,027 | 3,897 | 9,750 | 15,326 | 10,508 |
Income Tax Expense | 4,102 | 3,787 | 3,615 | 3,202 | 3,263 | 2,731 | 2,103 | 3,465 | 3,063 | 3,342 |
Interest Income | 469 | 473 | 307 | 51 | 45 | 155 | 220 | 247 | 171 | 182 |
Interest Expense | 907 | 925 | 756 | 439 | 502 | 465 | 509 | 506 | 465 | 579 |
EBIT | 19,729 | 18,309 | 17,904 | 17,607 | 17,158 | 15,524 | 5,780 | 13,067 | 12,963 | 12,972 |
EBIT % Change | 7.76% | 2.26% | 1.69% | 2.62% | 10.53% | 168.58% | -55.77% | 0.80% | -0.07% | 23.13% |
EBIT Margin | 23.41% | 21.79% | 21.83% | 21.96% | 22.54% | 21.88% | 8.54% | 19.55% | 19.93% | 19.87% |
Depreciation & Amortization | 2,847 | 2,896 | 2,714 | 2,807 | 2,735 | 3,013 | 2,824 | 2,834 | 2,820 | 3,078 |
EBITDA | 22,576 | 21,205 | 20,618 | 20,414 | 19,893 | 18,537 | 8,604 | 15,901 | 15,783 | 16,050 |
EBITDA % Change | 6.47% | 2.85% | 1.00% | 2.62% | 7.32% | 115.45% | -45.89% | 0.75% | -1.66% | 17.42% |
EBITDA Margin | 26.79% | 25.23% | 25.14% | 25.46% | 26.13% | 26.13% | 12.71% | 23.79% | 24.26% | 24.58% |