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 (27.2 %) | 3,854 (19.5 %) | 6,051 | 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 | -549 | -6,441 | 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 | 369,646 | 17.75 | 22.74 | 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.