The Procter & Gamble Company
NYSE-PG
Jun '06
Jun '10
Jun '14
Jun '18
Jun '22
LTM
| Income Statement | LTM | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 84,933 | 84,284 | 84,039 | 82,006 | 80,187 | 76,118 | 70,950 | 67,684 | 66,832 | 65,058 | 65,299 |
Total Revenues %Chg | 1.2% | 0.3% | 2.5% | 2.3% | 5.3% | 7.3% | 4.8% | 1.3% | 2.7% | -0.4% | -7.7% |
Cost of Sales | 41,630 | 41,164 | 40,848 | 42,760 | 42,157 | 37,108 | 35,250 | 34,768 | 34,432 | 32,638 | 32,909 |
Gross Profit | 43,303 | 43,120 | 43,191 | 39,246 | 38,030 | 39,010 | 35,700 | 32,916 | 32,400 | 32,420 | 32,390 |
Gross Profit Margin | 51% | 51.2% | 51.4% | 47.9% | 47.4% | 51.2% | 50.3% | 48.6% | 48.5% | 49.8% | 49.6% |
Selling, General & Administrative Expenses | 22,794 | 22,669 | 23,305 | 21,112 | 20,217 | 21,024 | 19,994 | 19,084 | 19,037 | 18,654 | 18,949 |
Other Operating Expenses | — | — | 1,341 | — | — | — | — | 8,345 | — | — | — |
Operating Profit | 20,510 | 20,451 | 18,545 | 18,134 | 17,813 | 17,986 | 15,706 | 5,487 | 13,363 | 13,766 | 13,441 |
Operating Margin | 24.1% | 24.3% | 22.1% | 22.1% | 22.2% | 23.6% | 22.1% | 8.1% | 20% | 21.2% | 20.6% |
Interest and Investment Income | 442 | 469 | 473 | 307 | 51 | 45 | 155 | 220 | 247 | 171 | 182 |
Interest Expense | -866 | -907 | -925 | -756 | -439 | -502 | -465 | -509 | -506 | -465 | -579 |
Non-Operating Income | 976 | 154 | 668 | 668 | 570 | 86 | 438 | 871 | 222 | -215 | 325 |
Total Non-Operating Income | 552 | -284 | 216 | 219 | 182 | -371 | 128 | 582 | -37 | -509 | -72 |
Income Before Provision for Income Taxes | 21,061 | 20,167 | 18,761 | 18,353 | 17,995 | 17,615 | 15,834 | 6,069 | 13,326 | 13,257 | 13,369 |
Provision for Income Taxes | 4,203 | 4,102 | 3,787 | 3,615 | 3,202 | 3,263 | 2,731 | 2,103 | 3,465 | 3,063 | 3,342 |
Consolidated Net Income | 16,859 | 16,065 | 14,974 | 14,738 | 14,793 | 14,352 | 13,103 | 3,966 | 9,861 | 10,194 | 10,027 |
Net Income Attributable to Minority Interests and Other | 94 | 91 | 95 | 85 | 51 | 46 | 76 | 69 | 111 | 85 | 96 |
Net Income Attributable to Discontinued Operations | — | — | — | — | — | — | — | — | — | 5,217 | 577 |
Net Income Attributable to Common Shareholders | 16,764 | 15,974 | 14,879 | 14,653 | 14,742 | 14,306 | 13,027 | 3,897 | 9,750 | 15,326 | 10,508 |
Basic EPS | 7 | 6.7 | 6.2 | 6.1 | 6 | 5.7 | 5.1 | 1.5 | 3.8 | 5.8 | 3.8 |
Diluted EPS | 6.9 | 6.5 | 6 | 5.9 | 5.8 | 5.5 | 5 | 1.4 | 3.7 | 3.7 | 3.5 |
Basic Weighted Average Shares Outstanding | 2,371.3 | 2,350.1 | 2,360.1 | 2,368.2 | 2,411.2 | 2,465.8 | 2,487.1 | 2,498.7 | 2,529 | 2,613.4 | 2,697 |
Total Shares Outstanding | 2,336.7 | 2,342 | 2,357.1 | 2,362.1 | 2,393.9 | 2,429.7 | 2,479.7 | 2,504.8 | 2,498.1 | 2,553.3 | 2,668.1 |
Diluted Weighted Average Shares Outstanding | 2,447.1 | 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 |
EBITDA | 23,390 | 23,298 | 21,441 | 20,848 | 20,620 | 20,721 | 18,719 | 8,311 | 16,197 | 16,586 | 16,519 |
Effective Tax Rate | 20% | 20.3% | 20.2% | 19.7% | 17.8% | 18.5% | 17.2% | 34.7% | 26% | 23.1% | 25% |