Procter & Gamble Co. | Mega-cap | Consumer Defensive
$158.67
-0.19%
| Procter & Gamble Stock Comparison:
Procter & Gamble vs Colgate-PalmoliveProcter & Gamble vs Kimberly-ClarkProcter & Gamble vs KenvueProcter & Gamble vs Church & DwightProcter & Gamble vs Estee LauderProcter & Gamble vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 84.0B
Gross Profit 43.2B 51.39%
Operating Income 19.9B 23.66%
Net Income 15.0B 17.82%
EPS (Diluted) $6.02

Balance Sheet Metrics

Total Assets 122.4B
Total Liabilities 71.8B
Shareholders Equity 50.6B
Debt to Equity 1.42

Cash Flow Metrics

Operating Cash Flow 18.7B
Free Cash Flow 16.5B

Revenue & Profitability Trend

Procter & Gamble Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 84.0B 82.0B 80.2B 76.1B 71.0B
Cost of Goods Sold 40.8B 42.8B 42.2B 37.1B 35.2B
Gross Profit 43.2B 39.2B 38.0B 39.0B 35.7B
Operating Expenses 23.3B 21.1B 20.2B 21.0B 20.0B
Operating Income 19.9B 18.1B 17.8B 18.0B 15.7B
Pre-tax Income 18.8B 18.4B 18.0B 17.6B 15.8B
Income Tax 3.8B 3.6B 3.2B 3.3B 2.7B
Net Income 15.0B 14.7B 14.8B 14.4B 13.1B
EPS (Diluted) $6.02 $5.90 $5.81 $5.50 $4.96

Income Statement Trend

Procter & Gamble Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 24.7B 22.6B 21.7B 23.1B 28.0B
Non-Current Assets 97.7B 98.2B 95.6B 96.2B 92.7B
Total Assets 122.4B 120.8B 117.2B 119.3B 120.7B
Liabilities
Current Liabilities 33.6B 35.8B 33.1B 33.1B 33.0B
Non-Current Liabilities 38.2B 38.0B 37.3B 39.5B 40.8B
Total Liabilities 71.8B 73.8B 70.4B 72.7B 73.8B
Equity
Total Shareholders Equity 50.6B 47.1B 46.9B 46.7B 46.9B

Balance Sheet Composition

Procter & Gamble Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 15.0B 14.7B 14.8B 14.4B 13.1B
Operating Cash Flow 18.7B 16.9B 16.8B 17.9B 17.4B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -182.0M -438.0M -1.3B -102.0M 6.1B
Financing Activities
Dividends Paid -9.3B -9.0B -8.8B -8.3B -7.8B
Financing Cash Flow -24.4B -29.8B -28.4B -34.2B -23.3B
Free Cash Flow 16.5B 13.8B 13.6B 15.6B 14.3B

Cash Flow Trend

Procter & Gamble Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.45
Forward P/E 21.61
Price to Book 7.30
Price to Sales 4.48
PEG Ratio 21.61

Profitability Ratios

Profit Margin 18.46%
Operating Margin 23.30%
Return on Equity 30.29%
Return on Assets 10.98%

Financial Health

Current Ratio 0.71
Debt to Equity 64.98
Beta 0.43

Per Share Data

EPS (TTM) $6.30
Book Value per Share $21.96
Revenue per Share $35.65

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pg 376.0B 25.45 7.30 30.29% 18.46% 64.98
Colgate-Palmolive 71.9B 25.12 197.92 451.26% 14.52% 1,128.10
Kimberly-Clark 47.7B 19.60 43.35 207.06% 12.48% 595.10
Kenvue 40.7B 37.84 4.04 10.22% 6.90% 88.04
Church & Dwight 23.9B 41.61 5.25 13.35% 9.52% 52.84
Estee Lauder 22.9B 124.05 5.27 -15.98% -5.89% 215.93

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