Cash flow Procter & Gamble Company

Equities

PG

US7427181091

Personal Products

Market Closed - Nyse Other stock markets 04:00:02 2025-01-17 pm EST			5-day change	1st Jan Change
161.13 ^USD	+0.39%		+1.62%	-3.89%

Jan. 17	S&P 500 Logs 2.9% Weekly Gain on Easing Inflationary Pressures, Strong Bank Earnings	MT
Jan. 17	Procter & Gamble's Fiscal Q2 Earnings May Fall Short of Expectations Amid Headwinds, UBS Says	MT

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Published financial data: PROCTER & GAMBLE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	70.95B	76.12B	80.19B	82.01B	84.04B
Total Revenues	70.95B	76.12B	80.19B	82.01B	84.04B
Cost of Goods Sold, Total	34.64B	36.97B	41.98B	42.6B	40.6B
Gross Profit	36.31B	39.14B	38.21B	39.41B	43.44B
Selling General & Admin Expenses, Total	20.14B	20.35B	19.52B	20.35B	22.49B
Other Operating Expenses, Total	20.14B	20.35B	19.52B	20.35B	22.49B
Operating Income	16.17B	18.79B	18.69B	19.06B	20.95B
Interest Expense, Total	-465M	-502M	-439M	-756M	-925M
Interest And Investment Income	155M	45M	51M	307M	473M
Net Interest Expenses	-310M	-457M	-388M	-449M	-452M
Other Non Operating Income (Expenses)	772M	71M	-8M	83M	271M
EBT, Excl. Unusual Items	16.63B	18.41B	18.3B	18.69B	20.77B
Restructuring Charges	-782M	-330M	-253M	-329M	-658M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2M	69M	-45M	-	-
Gain (Loss) On Sale Of Assets	-7M	-	-	-	-
Asset Writedown	-	-	-	-	-1.34B
Other Unusual Items	-13M	-531M	-5M	-9M	-7M
EBT, Incl. Unusual Items	15.83B	17.62B	18B	18.35B	18.76B
Income Tax Expense	2.73B	3.26B	3.2B	3.62B	3.79B
Earnings From Continuing Operations	13.1B	14.35B	14.79B	14.74B	14.97B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	13.1B	14.35B	14.79B	14.74B	14.97B
Minority Interest	-76M	-46M	-51M	-85M	-95M
Net Income - (IS)	13.03B	14.31B	14.74B	14.65B	14.88B
Preferred Dividend and Other Adjustments	263M	271M	281M	282M	284M
Net Income to Common Incl Extra Items	12.76B	14.04B	14.46B	14.37B	14.6B
Net Income to Common Excl. Extra Items	12.76B	14.04B	14.46B	14.37B	14.6B
Per Share Items
Net EPS - Basic	5.13	5.69	6	6.07	6.18
Basic EPS - Continuing Operations	5.13	5.69	6	6.07	6.18
Basic Weighted Average Shares Outstanding	2.49B	2.47B	2.41B	2.37B	2.36B
Net EPS - Diluted	4.96	5.5	5.81	5.9	6.02
Diluted EPS - Continuing Operations	4.96	5.5	5.81	5.9	6.02
Diluted Weighted Average Shares Outstanding	2.63B	2.6B	2.54B	2.48B	2.47B
Normalized Basic EPS	4.15	4.65	4.72	4.9	5.46
Normalized Diluted EPS	3.93	4.41	4.48	4.67	5.21
Dividend Per Share	3.03	3.24	3.52	3.68	3.83
Payout Ratio	59.79	57.76	59.49	61.41	62.58
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	19.18B	21.53B	21.5B	21.77B	23.84B
EBITA	16.53B	19.11B	19.01B	19.38B	21.29B
EBIT	16.17B	18.79B	18.69B	19.06B	20.95B
EBITDAR	19.53B	21.85B	21.81B	22.08B	24.19B
Effective Tax Rate - (Ratio)	17.25	18.52	17.79	19.7	20.19
Current Domestic Taxes	1.56B	1.99B	2.27B	2.66B	2.32B
Current Foreign Taxes	1.77B	1.53B	1.33B	1.41B	1.71B
Total Current Taxes	3.33B	3.52B	3.6B	4.07B	4.03B
Total Deferred Taxes	-596M	-258M	-402M	-453M	-244M
Normalized Net Income	10.32B	11.46B	11.39B	11.6B	12.88B
Non-Cash Pension Expense	-81M	-73M	-67M	3M	39M
Supplemental Operating Expense Items
Advertising Expense	7.33B	8.2B	7.9B	8B	9.6B
Selling and Marketing Expenses	7.33B	8.2B	7.9B	8B	9.6B
Research And Development Expense From Footnotes	1.83B	1.9B	2B	2B	2B
Net Rental Expense, Total	347M	320M	309M	308M	343M
Imputed Operating Lease Interest Expense	39.29M	37.55M	33.32M	55.02M	72.29M
Imputed Operating Lease Depreciation	308M	282M	276M	253M	271M
Stock-Based Comp., Other (Total)	558M	540M	528M	545M	562M
Total Stock-Based Compensation	558M	540M	528M	545M	562M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	16.18B	10.29B	7.21B	8.25B	9.48B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	16.18B	10.29B	7.21B	8.25B	9.48B
Accounts Receivable, Total	4.18B	4.72B	5.14B	5.47B	6.12B
Total Receivables	4.18B	4.72B	5.14B	5.47B	6.12B
Inventory	5.5B	5.98B	6.92B	7.07B	7.02B
Prepaid Expenses	2.13B	2.1B	2.37B	1.86B	2.1B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-2M
Total Current Assets	27.99B	23.09B	21.65B	22.65B	24.71B
Gross Property Plant And Equipment	44.62B	47.51B	47.46B	49.43B	50.94B
Accumulated Depreciation	-23.08B	-25.01B	-25.5B	-26.74B	-27.91B
Net Property Plant And Equipment	21.54B	22.49B	21.96B	22.69B	23.03B
Long-term Investments	67M	192M	140M	-	-
Goodwill	39.9B	40.92B	39.7B	40.66B	40.3B
Other Intangibles, Total	23.79B	23.64B	23.68B	23.78B	22.05B
Other Long-Term Assets, Total	7.41B	8.96B	10.08B	11.05B	12.28B
Total Assets	121B	119B	117B	121B	122B
Liabilities
Accounts Payable, Total	12.07B	13.72B	14.88B	14.6B	15.36B
Accrued Expenses, Total	5.45B	6.28B	5.68B	5.92B	6.62B
Short-term Borrowings	8.68B	5.27B	5B	6.28B	3.38B
Current Portion of Long-Term Debt	2.51B	3.62B	3.65B	3.95B	3.84B
Current Portion of Leases	239M	219M	205M	222M	243M
Current Income Taxes Payable	693M	637M	587M	828M	1.04B
Other Current Liabilities	3.34B	3.38B	3.09B	3.96B	3.14B
Total Current Liabilities	32.98B	33.13B	33.08B	35.76B	33.63B
Long-Term Debt	23.54B	23.1B	22.85B	24.38B	25.59B
Long-Term Leases	652M	631M	595M	595M	666M
Pension & Other Post Retirement Benefits	7.19B	6.37B	3.81B	3.81B	3.54B
Deferred Tax Liability Non Current	6.2B	6.15B	6.81B	6.48B	6.52B
Other Non Current Liabilities	3.27B	3.26B	3.21B	2.75B	1.87B
Total Liabilities	73.82B	72.65B	70.35B	73.76B	71.81B
Preferred Stock Convertible	897M	870M	843M	819M	798M
Total Preferred Equity	897M	870M	843M	819M	798M
Common Stock, Total	4.01B	4.01B	4.01B	4.01B	4.01B
Additional Paid In Capital	64.19B	64.85B	65.8B	66.56B	67.68B
Retained Earnings	100B	106B	112B	118B	124B
Treasury Stock	-106B	-115B	-123B	-130B	-133B
Comprehensive Income and Other	-17.24B	-14.75B	-13.1B	-13.04B	-12.64B
Total Common Equity	45.62B	45.51B	45.75B	45.96B	49.49B
Minority Interest	357M	276M	265M	288M	272M
Total Equity	46.88B	46.65B	46.85B	47.06B	50.56B
Total Liabilities And Equity	121B	119B	117B	121B	122B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.49B	2.43B	2.39B	2.36B	2.35B
ECS Total Common Shares Outstanding	2.48B	2.43B	2.39B	2.36B	2.36B
Book Value / Share	18.4	18.73	19.11	19.46	21
Tangible Book Value	-18.07B	-19.06B	-17.63B	-18.48B	-12.86B
Tangible Book Value Per Share	-7.29	-7.84	-7.37	-7.83	-5.46
Total Debt	35.61B	32.84B	32.29B	35.42B	33.72B
Net Debt	19.43B	22.55B	25.08B	27.18B	24.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.28B	5.43B	2.44B	2.12B	1.5B
Debt Equivalent Oper. Leases	2.78B	2.56B	2.47B	2.46B	2.74B
Minority Interest, Total (Incl. Fin. Div)	357M	276M	265M	288M	272M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.41B	1.64B	2.17B	1.86B	1.62B
Inventories - Work In Process, Total	674M	719M	856M	956M	929M
Inventories - Finished Goods, Total	3.41B	3.62B	3.9B	4.25B	4.47B
Land - (BS)	777M	808M	756M	867M	895M
Buildings, Total	7.7B	8.16B	8.09B	8.28B	8.53B
Machinery, Total	33.26B	35.37B	35.1B	36.52B	37.51B
Full Time Employees	99K	101K	106K	107K	108K

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	13.03B	14.31B	14.74B	14.65B	14.88B
Depreciation & Amortization - CF	2.65B	2.42B	2.5B	2.39B	2.56B
Amortization of Goodwill and Intangible Assets - (CF)	360M	318M	312M	327M	338M
Depreciation & Amortization, Total	3.01B	2.74B	2.81B	2.71B	2.9B
(Gain) Loss From Sale Of Asset	7M	-16M	-85M	-40M	-215M
Asset Writedown & Restructuring Costs	-	-	-	-	1.34B
Stock-Based Compensation (CF)	558M	540M	528M	545M	562M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-412M	435M	-122M	196M	819M
Change In Accounts Receivable	634M	-342M	-694M	-307M	-766M
Change In Inventories	-637M	-309M	-1.25B	-119M	-70M
Change In Accounts Payable	1.92B	1.39B	1.43B	313M	1.81B
Change in Other Net Operating Assets	-710M	-369M	-635M	-1.11B	-1.41B
Cash from Operations	17.4B	18.37B	16.72B	16.85B	19.85B
Capital Expenditure	-3.07B	-2.79B	-3.16B	-3.06B	-3.32B
Sale of Property, Plant, and Equipment	30M	42M	110M	46M	346M
Cash Acquisitions	-58M	-34M	-1.38B	-765M	-21M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	6.15B	-55M	3M	-	-
Other Investing Activities, Total	-	-	-	281M	-507M
Cash from Investing	3.04B	-2.83B	-4.42B	-3.5B	-3.5B
Short Term Debt Issued, Total	2.34B	-	11.33B	17.17B	4.38B
Long-Term Debt Issued, Total	4.95B	4.42B	4.38B	4B	3.2B
Total Debt Issued	7.3B	4.42B	15.71B	21.16B	7.58B
Short Term Debt Repaid, Total	-	-3.33B	-11.48B	-16.35B	-7.69B
Long-Term Debt Repaid, Total	-2.45B	-4.99B	-2.34B	-1.88B	-2.34B
Total Debt Repaid	-2.45B	-8.32B	-13.82B	-18.23B	-10.02B
Issuance of Common Stock	1.98B	1.64B	2B	1.27B	1.9B
Repurchase of Common Stock	-7.4B	-11.01B	-10B	-7.35B	-5.01B
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-7.79B	-8.26B	-8.77B	-9B	-9.31B
Common & Preferred Stock Dividends Paid	-7.79B	-8.26B	-8.77B	-9B	-9.31B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-8.37B	-21.53B	-14.88B	-12.15B	-14.86B
Foreign Exchange Rate Adjustments	-139M	101M	-497M	-170M	-251M
Net Change in Cash	11.94B	-5.89B	-3.07B	1.03B	1.24B
Supplemental Items
Cash Interest Paid	434M	531M	451M	721M	878M
Cash Income Tax Paid (Refund)	3.55B	3.82B	3.82B	4.28B	4.36B
Levered Free Cash Flow	11.93B	13.39B	10.16B	12.75B	13.31B
Unlevered Free Cash Flow	12.23B	13.71B	10.43B	13.22B	13.89B
Change In Net Working Capital	-1.62B	-1.47B	1.43B	-1.11B	-663M
Net Debt Issued / Repaid	4.85B	-3.9B	1.89B	2.94B	-2.44B

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.57	9.79	9.88	10.01	10.77
Return on Total Capital	12.62	14.5	14.73	14.74	15.6
Return On Equity %	27.74	30.69	31.64	31.38	30.68
Return on Common Equity	27.78	30.8	31.69	31.34	30.58
Margin Analysis
Gross Profit Margin %	51.18	51.43	47.65	48.05	51.69
SG&A Margin	28.39	26.74	24.34	24.81	26.76
EBITDA Margin %	27.04	28.28	26.81	26.55	28.37
EBITA Margin %	23.3	25.11	23.7	23.64	25.33
EBIT Margin %	22.79	24.69	23.31	23.24	24.93
Income From Continuing Operations Margin %	18.47	18.85	18.45	17.97	17.82
Net Income Margin %	18.36	18.79	18.38	17.87	17.7
Net Avail. For Common Margin %	17.99	18.44	18.03	17.52	17.37
Normalized Net Income Margin	14.55	15.05	14.2	14.14	15.33
Levered Free Cash Flow Margin	16.82	17.59	12.67	15.54	15.84
Unlevered Free Cash Flow Margin	17.23	18.01	13.01	16.12	16.53
Asset Turnover
Asset Turnover	0.6	0.63	0.68	0.69	0.69
Fixed Assets Turnover	3.31	3.46	3.61	3.67	3.68
Receivables Turnover (Average Receivables)	15.54	17.1	16.25	15.45	14.5
Inventory Turnover (Average Inventory)	6.59	6.44	6.5	6.09	5.76
Short Term Liquidity
Current Ratio	0.85	0.7	0.65	0.63	0.73
Quick Ratio	0.62	0.45	0.37	0.38	0.46
Operating Cash Flow to Current Liabilities	0.53	0.55	0.51	0.47	0.59
Days Sales Outstanding (Average Receivables)	23.55	21.35	22.46	23.62	25.24
Days Outstanding Inventory (Average Inventory)	55.56	56.67	56.12	59.96	63.5
Average Days Payable Outstanding	121.58	125.65	121.63	125.85	135.24
Cash Conversion Cycle (Average Days)	-42.48	-47.64	-43.05	-42.27	-46.5
Long Term Solvency
Total Debt/Equity	75.97	70.39	68.92	75.27	66.71
Total Debt / Total Capital	43.17	41.31	40.8	42.94	40.01
LT Debt/Equity	51.6	50.86	50.03	53.06	51.94
Long-Term Debt / Total Capital	29.32	29.85	29.62	30.27	31.16
Total Liabilities / Total Assets	61.16	60.9	60.02	61.05	58.68
EBIT / Interest Expense	34.78	37.44	42.58	25.21	22.65
EBITDA / Interest Expense	42	43.52