Home / Featured Companies / Procter & Gamble Co Historical Data

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.