Procter & Gamble Co (PG) Financials
Procter & Gamble Co (PG) Historical Financial Statements and Key Metrics for 1994 - 2021
Full Procter & Gamble Co financials for 1994 - 2021 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 |
| 2021-Mar-31 | 18,109 | 9,187 (50.7 %) | 3,785 (20.9 %) | 3,269 (18.1 %) | 4,468 | 1.26 |
| 2020-Dec-31 | 19,745 | 10,492 (53.1 %) | 5,380 (27.2 %) | 3,854 (19.5 %) | 6,051 | 1.47 |
| 2020-Sep-30 | 19,318 | 10,176 (52.7 %) | 5,281 (27.3 %) | 4,277 (22.1 %) | 5,952 | 1.63 |
| 2020-Jun-30 | 17,698 | 8,756 (49.5 %) | 3,481 (19.7 %) | 2,800 (15.8 %) | 4,295 | 1.07 |
| 2020-Mar-31 | 17,214 | 8,498 (49.4 %) | 3,453 (20.1 %) | 2,917 (16.9 %) | 4,252 | 1.12 |
| 2019-Dec-31 | 18,240 | 9,371 (51.4 %) | 4,482 (24.6 %) | 3,717 (20.4 %) | 5,159 | 1.41 |
| 2019-Sep-30 | 17,798 | 9,075 (51.0 %) | 4,290 (24.1 %) | 3,593 (20.2 %) | 5,013 | 1.36 |
Full historical income statements for 1994 - 2021 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 |
| 2021-Mar-31 | 116,778 | 69,859 | 29,826 | 46,596 | 10,007 |
| 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 | 34,720 | 46,521 | 16,181 |
| 2020-Mar-31 | 118,560 | 72,619 | 36,011 | 45,540 | 15,393 |
| 2019-Dec-31 | 111,723 | 65,815 | 28,138 | 45,538 | 6,279 |
| 2019-Sep-30 | 114,058 | 67,074 | 29,513 | 46,578 | 9,304 |
Full historical balance sheet data for 1994 - 2021 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 |
| 2021-Mar-31 | 4,087 | -665 | -5,275 | 3,431 |
| 2020-Dec-31 | 5,424 | -549 | -6,441 | 4,857 |
| 2020-Sep-30 | 4,739 | -829 | -6,730 | 3,889 |
| 2020-Jun-30 | 4,806 | -659 | -3,399 | 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 |
Full historical cash flow data for 1994 - 2021 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) |
| 2021-Mar-31 | 333,036 | 352,855 | 18.39 | 25.47 | 7.15 |
| 2020-Dec-31 | 350,487 | 369,646 | 17.75 | 22.74 | 7.27 |
| 2020-Sep-30 | 345,543 | 363,806 | 17.89 | 20.20 | 7.17 |
| 2020-Jun-30 | 304,360 | 322,899 | 17.20 | 27.17 | 6.54 |
| 2020-Mar-31 | 279,017 | 299,635 | 16.21 | 23.91 | 6.13 |
| 2019-Dec-31 | 310,626 | 332,485 | 17.03 | 20.89 | 6.82 |
| 2019-Sep-30 | 311,448 | 331,657 | 17.50 | 21.67 | 6.69 |
Full historical valuation and operating metrics for 1994 - 2021 are included in the
US Historical Financials dataset.