Procter & Gamble Hygiene Limited | Large-cap | Consumer Defensive
₹13,220.00
-1.50%
| Procter & Gamble Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 41.9B
Gross Profit 23.5B 56.12%
Operating Income 9.5B 22.63%
Net Income 6.8B 16.10%
EPS (Diluted) ₹207.95

Balance Sheet Metrics

Total Assets 18.6B
Total Liabilities 10.8B
Shareholders Equity 7.7B
Debt to Equity 1.40

Cash Flow Metrics

Operating Cash Flow 7.8B
Free Cash Flow 4.3B

Revenue & Profitability Trend

Procter & Gamble Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 41.9B 39.1B 37.9B 35.7B 30.0B
Cost of Goods Sold 18.4B 16.6B 17.6B 13.3B 12.7B
Gross Profit 23.5B 22.4B 20.3B 22.4B 17.2B
Operating Expenses 11.2B 11.8B 10.8B 11.5B 9.1B
Operating Income 9.5B 8.1B 7.9B 8.6B 5.9B
Pre-tax Income 9.4B 8.4B 7.9B 8.7B 5.9B
Income Tax 2.6B 1.6B 2.1B 2.2B 1.6B
Net Income 6.8B 6.8B 5.8B 6.5B 4.3B
EPS (Diluted) ₹207.95 ₹208.91 ₹177.37 ₹200.79 ₹133.42

Income Statement Trend

Procter & Gamble Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 12.0B 15.0B 11.4B 11.2B 13.3B
Non-Current Assets 6.6B 6.4B 5.5B 5.2B 5.0B
Total Assets 18.6B 21.4B 16.8B 16.3B 18.3B
Liabilities
Current Liabilities 9.8B 10.9B 8.6B 8.4B 6.0B
Non-Current Liabilities 1.0B 1.1B 853.7M 829.8M 754.9M
Total Liabilities 10.8B 11.9B 9.4B 9.2B 6.7B
Equity
Total Shareholders Equity 7.7B 9.5B 7.4B 7.1B 11.6B

Balance Sheet Composition

Procter & Gamble Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 9.4B 8.4B 7.9B 8.7B 5.9B
Operating Cash Flow 7.8B 7.8B 7.2B 8.2B 5.8B
Investing Activities
Capital Expenditures -432.7M -444.2M -497.3M -314.6M -503.4M
Investing Cash Flow -432.7M -444.2M -497.3M -236.2M -566.1M
Financing Activities
Dividends Paid -8.6B -4.7B -5.7B -11.0B -1.9B
Financing Cash Flow -8.6B -4.7B -5.7B -11.0B -1.9B
Free Cash Flow 4.3B 7.8B 5.2B 8.3B 4.2B

Cash Flow Trend

Procter & Gamble Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.54
Forward P/E 45.81
Price to Book 59.02
Price to Sales 10.10
PEG Ratio 45.81

Profitability Ratios

Profit Margin 16.67%
Operating Margin 20.10%
Return on Equity 80.21%
Return on Assets 36.32%

Financial Health

Current Ratio 1.23
Debt to Equity 0.32
Beta 0.18

Per Share Data

EPS (TTM) ₹221.35
Book Value per Share ₹227.05
Revenue per Share ₹1,326.56

Financial data is updated regularly. All figures are in the company's reporting currency.