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Procter & Gamble Co (PG) Financials

Procter & Gamble Co (PG) Historical Financial Statements and Key Metrics for 1989 - 2020

Full Procter & Gamble Co financials for 1989 - 2020 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Procter & Gamble Co Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2020-Dec-31 19,745 10,492 (53.1 %) 5,380 (24.7 %) 3,854 (19.5 %) 5,691 1.47
2020-Sep-30 19,318 10,176 (52.7 %) 5,281 (27.4 %) 4,277 (22.1 %) 6,104 1.63
2020-Jun-30 17,698 8,756 (49.5 %) 3,481 (19.6 %) 2,800 (15.8 %) 4,432 1.07
2020-Mar-31 17,214 8,696 (50.5 %) 3,450 (20.0 %) 2,917 (16.9 %) 4,357 1.12
2019-Dec-31 18,240 9,434 (51.7 %) 4,477 (24.5 %) 3,717 (20.4 %) 5,283 1.41
2019-Sep-30 17,798 9,145 (51.4 %) 4,289 (24.1 %) 3,593 (20.2 %) 5,150 1.36
2019-Jun-30 17,094 8,684 (50.8 %) -5,193 (-30.4 %) -5,241 (-30.7 %) -4,138 -1.98
Full historical income statements for 1989 - 2020 is included in the US Historical Financials dataset.

Procter & Gamble Co Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2020-Dec-31 120,112 71,572 31,100 48,181 11,941
2020-Sep-30 119,899 71,323 31,655 48,182 13,392
2020-Jun-30 120,700 73,822 35,372 46,521 16,181
2020-Mar-31 118,560 73,020 36,011 45,540 15,393
2019-Dec-31 111,723 66,185 28,138 45,538 6,279
2019-Sep-30 114,058 67,480 29,513 46,578 9,304
2019-Jun-30 115,095 67,901 30,092 47,194 10,287
Full historical balance sheet data for 1989 - 2020 is included in the US Historical Financials dataset.

Procter & Gamble Co Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2020-Dec-31 5,424 0 0 4,857
2020-Sep-30 4,739 0 0 3,889
2020-Jun-30 4,806 0 0 4,148
2020-Mar-31 4,064 -725 5,945 3,333
2019-Dec-31 4,364 -650 -6,795 3,759
2019-Sep-30 4,169 5,079 -4,118 3,090
2019-Jun-30 4,151 647 -3,304 3,337
Full historical cash flow data for 1989 - 2020 is included in the US Historical Financials dataset.

Procter & Gamble Co Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2020-Dec-31 350,487 361,060 17.75 90.94 7.27
2020-Sep-30 345,543 356,099 17.89 80.79 7.17
2020-Jun-30 302,451 309,807 17.09 108.02 6.50
2020-Mar-31 283,768 291,685 16.48 97.28 6.23
2019-Dec-31 322,362 335,068 17.67 86.73 7.08
2019-Sep-30 321,092 331,949 18.04 89.37 6.89
2019-Jun-30 284,042 300,198 16.62 -54.20 6.02
Full historical valuation and operating metrics for 1989 - 2020 are included in the US Historical Financials dataset.