CSIMarket


Procter and Gamble Co  (PG)
Other Ticker:  
 


 

Procter and Gamble Co

PG's Financial Statements and Analysis



Procter and Gamble Co reported in I. Quarter net earnings per share of $1.61 an increase by 50.47 % year on year from $1.07 and decline of -2.43 % from $1.65 earned in IV. Quarter (Jun 30 2021).


I. Quarter
Earnings Per Share Revenues
$ 1.61 $  20,338 Mill
$+0.54     +50.47 % $+2,640M     +14.92 %



Procter And Gamble Co's Revenue rose by 14.92 % in I. Quarter (Sep 30 2021) year on year, to $20,338 million and declined by -3.38 % sequentially.


Procter And Gamble Co is Expected to report next financial results on October 25, 2021.

More on PG's Income Statement





       
  • Fabric & Home Care -19.68% Y/Y,
• Baby & Family Care -12.48% Y/Y,
• Beauty Care -37.39% Y/Y,
• Health Care -10.69% Y/Y,
• Grooming -13.76% Y/Y,
• Other -13.01% Y/Y
   
     


PG's Segments

Procter And Gamble Co's net income of $4,126 million in I. Quarter increased by 48.1 % from net earnings of $2,786 million achieved in IV. Quarter a year ago.

Sequentially net earnings fell by -3.12 % from net income of $4,259.00 million realized in previous quarter.

More on PG's Growth



Procter And Gamble Co Income Growth by Division
• Fabric & Home Care -5.08% Y/Y,
• Baby & Family Care -7.57% Y/Y,
• Beauty Care -11.23% Y/Y,
• Health Care -2.4% Y/Y,
• Grooming -19.65% Y/Y Inventories grew by 14.71 % to $6,307 million from IV. Quarter a year ago, sequentially inventories rose by 5.42 %. PG's Cash flow In I. Quarter company's net cash flow was $82 million, capital expenditures fell by 65.81%, to $-1,091 millions compare to same quarter a year ago and fell by 52.80% from IV. Quarter (Jun 30 2021).

More on PG's Cash flow Statement


Procter and Gamble Co payed out dividend of $2.48 per share in last 52 weeks representing 41.40 % of net earning per share in trailing twelve-month period.

During the same period Procter and Gamble Co earned $ 2.19 cash per share, on a free-cash flow basis 36.61 % of net earning per share.

Book value grew by 0.50 % sequentially to $18.14 per share, 3.47% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -7.21 per share from $ -7.50.

Company repurchased 26.46 million shares or 1.02 % in I. Quarter.
Interest Coverage Ratio was 38.48. Debt Coverage Ratio was 0.63.

More on PG's Dividends

 Market Capitalization (Millions) 360,370
 Shares Outstanding (Millions) 2,559
 Total Debt (Millions $) 32,547
 Revenue (TTM) (Millions $) 79,242
 Net Income (TTM) (Millions $) 15,521
 Cash Flow (TTM) (Millions $) -17,753
 Capital Exp. (TTM) (Millions $) -805
 Dividend TTM ($) 2.48 $
 Dividend Yield TTM (%) 2.42 %
 Employees (TTM) $ 99,000




Procter and Gamble Co payed out dividend of $2.48 per share in last 52 weeks representing 41.40 % of net earning per share in trailing twelve-month period.

During the same period Procter and Gamble Co earned $ 2.19 cash per share, on a free-cash flow basis 36.61 % of net earning per share.

Book value grew by 0.50 % sequentially to $18.14 per share, 3.47% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -7.21 per share from $ -7.50.

Company repurchased 26.46 million shares or 1.02 % in I. Quarter.
Interest Coverage Ratio was 38.48. Debt Coverage Ratio was 0.63.

More on PG's Balance Sheets

 Market Capitalization (Millions) 360,370
 Shares Outstanding (Millions) 2,559
 Total Debt (Millions $) 32,547
 Revenue (TTM) (Millions $) 79,242
 Net Income (TTM) (Millions $) 15,521
 Cash Flow (TTM) (Millions $) -17,753
 Capital Exp. (TTM) (Millions $) -805
 Dividend TTM ($) 2.48 $
 Dividend Yield TTM (%) 2.42 %
 Employees (TTM) $ 99,000


   



       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

FDX's Profile

Stock Price

FDX's Financials

Business Description

Fundamentals

Charts & Quotes

FDX's News

Suppliers

FDX's Competitors

Customers & Markets

Economic Indicators

FDX's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071