30 Year Financial Data of Procter & Gamble Co (PG)

PG- NYSE (USA) Also traded in: Argentina, Austria, Brazil, Chile, France, Germany, Mexico, Peru, Switzerland, UK
Procter & Gamble Co

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$120.88

0.9(0.75%) Volume: 6,150,890 7:00PM EDT

Avg Vol (1m): 7,876,185

6 Medium Warning Signs 2 Good Signs

Market Cap : 299.26 B	Enterprise Value : 321.17 B	P/E (TTM) : 68.29	P/B : 6.70

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Also traded in: Argentina, Austria, Brazil, Chile, France, Germany, Mexico, Peru, Switzerland, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-0.40	0.90	5.80
EBITDA Growth (%)	-2.20	-5.00	-37.10
Operating Income Growth (%)	0.30	2.90	16.70
EPS without NRI Growth (%)	-3.80	-10.40	-57.90
Free Cash Flow Growth (%)	1.70	4.60	15.20
Book Value Growth (%)	-1.20	-1.20	-16.50

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	TTM	Mar19	Jun19	Sep19	Dec19	Mar20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													22.96	23.74	25.16	26.65	27.06	6.24	6.81	6.72	6.94	6.59
EBITDA per Share													5.99	6.04	6.27	3.70	4.01	1.56	-1.65	1.95	2.02	1.68
EBIT per Share													4.90	5.01	5.21	2.59	2.85	1.29	-1.97	1.68	1.76	1.38
Earnings per Share (Diluted)													3.69	5.59	3.67	1.43	1.77	1.04	-2.12	1.36	1.41	1.12
EPS without NRI													3.49	3.69	3.67	1.43	1.77	1.04	-2.12	1.36	1.41	1.12
Owner Earnings per Share (TTM)													3.89	5.11	3.96	1.39	1.84	4.18	1.39	1.42	1.62	1.84
Free Cash Flow per Share													4.26	3.42	4.20	4.68	5.20	1.05	1.33	1.17	1.43	1.28
Operating Cash Flow per Share													5.43	4.65	5.60	6.00	6.44	1.33	1.65	1.58	1.66	1.56
Dividends per Share													2.66	2.70	2.79	2.90	2.98	0.72	0.75	0.75	0.75	0.75
Book Value per Share													21.10	21.22	20.55	18.47	18.03	21.58	18.47	18.31	18.07	18.03
Tangible Book per Share													-4.71	-5.76	-7.11	-7.28	-7.60	-7.36	-7.28	-7.20	-7.84	-7.60
Total Debt per Share													11.47	12.37	12.52	12.01	14.55	12.07	12.01	11.84	11.39	14.55
Month End Stock Price													84.67	87.15	78.06	109.65	120.88	104.05	109.65	124.38	124.90	110.00

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	TTM	Mar19	Jun19	Sep19	Dec19	Mar20

ROE %													17.12	26.80	17.65	7.31	9.85	19.67	-41.53	30.10	31.73	25.06
ROE % Adjusted to Book Value													4.27	6.52	4.64	1.23	1.47	4.08	-6.99	4.43	4.59	4.11
ROA %													8.19	12.38	8.17	3.34	4.29	8.95	-17.71	12.54	13.17	10.13
Return-on-Tangible-Equity		Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	--	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity
Return-on-Tangible-Asset													17.79	27.92	19.35	7.81	9.85	21.98	-42.06	28.44	30.28	22.69
ROC (Joel Greenblatt) %													68.66	67.60	68.32	31.42	36.84	65.22	-93.77	84.44	87.91	69.01
ROIC %													8.80	9.52	8.97	8.36	10.23	9.96	12.13	13.73	14.56	11.33
WACC %													4.90	5.14	4.63	3.76	3.01	3.46	3.76	3.55	3.76	3.08
Effective Interest Rate on Debt %													1.90	1.50	1.61	1.66	1.36	1.64	1.47	1.45	1.39	1.25

Gross Margin %													49.60	49.83	48.48	48.63	49.90	48.81	47.71	50.99	51.38	49.37
Operating Margin %													20.58	21.16	19.99	20.44	21.86	19.61	18.45	24.10	24.57	20.06
Net Margin %													16.09	23.56	14.59	5.76	7.09	16.67	-30.66	20.19	20.38	16.95
FCF Margin %													18.56	14.40	16.68	17.57	19.22	16.80	19.52	17.36	20.61	19.36

Debt-to-Equity													0.53	0.57	0.60	0.64	0.79	0.55	0.64	0.63	0.62	0.79
Equity-to-Asset													0.45	0.46	0.44	0.41	0.38	0.45	0.41	0.41	0.41	0.38
Debt-to-Asset													0.24	0.26	0.26	0.26	0.30	0.25	0.26	0.26	0.25	0.30
Gross-Profit-to-Asset %													25.24	26.19	27.15	28.21	30.20	26.20	27.56	31.68	33.20	29.52

Asset Turnover													0.51	0.53	0.56	0.58	0.61	0.13	0.14	0.16	0.16	0.15
Dividend Payout Ratio													0.76	0.73	0.76	2.03	1.62	0.69	--	0.55	0.53	0.67

Days Sales Outstanding													24.44	25.77	25.59	26.70	24.08	28.81	26.43	26.37	25.99	24.60
Days Payable													103.43	107.72	109.65	118.21	108.36	110.52	114.96	114.56	110.92	109.55
Days Inventory													53.76	52.23	49.62	51.20	55.28	57.60	52.96	54.83	56.52	56.80
Cash Conversion Cycle													-25.23	-29.72	-34.44	-40.31	-29.00	-24.11	-35.57	-33.36	-28.41	-28.15

Inventory Turnover													6.79	6.99	7.36	7.13	6.60	1.58	1.72	1.66	1.61	1.61
COGS-to-Revenue													0.50	0.50	0.52	0.51	0.50	0.51	0.52	0.49	0.49	0.51
Inventory-to-Revenue													0.07	0.07	0.07	0.07	0.08	0.32	0.30	0.29	0.30	0.32

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	TTM	Mar19	Jun19	Sep19	Dec19	Mar20

Revenue													65,299	65,058	66,832	67,684	70,346	16,462	17,094	17,798	18,240	17,214
Cost of Goods Sold													32,909	32,638	34,432	34,768	35,246	8,427	8,938	8,723	8,869	8,716
Gross Profit													32,390	32,420	32,400	32,916	35,100	8,035	8,156	9,075	9,371	8,498
Gross Margin %													49.60	49.83	48.48	48.63	49.90	48.81	47.71	50.99	51.38	49.37

Selling, General, & Admin. Expense													18,949	18,654	19,037	19,084	19,722	4,806	5,003	4,785	4,889	5,045
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													--	--	--	--	--	--	--	--	--	--
Total Operating Expense													18,949	18,654	19,037	19,084	19,722	4,806	5,003	4,785	4,889	5,045
Operating Income													13,441	13,766	13,363	13,832	15,378	3,229	3,153	4,290	4,482	3,453
Operating Margin %													20.58	21.16	19.99	20.44	21.86	19.61	18.45	24.10	24.57	20.06

Interest Income													182	171	247	220	185	52	52	58	36	39
Interest Expense													-579	-465	-506	-509	-419	-131	-111	-108	-100	-100
Net Interest Income													-397	-294	-259	-289	-234	-79	-59	-50	-64	-61
Other Income (Expense)													325	-215	222	-7,474	-7,836	128	-8,159	103	114	106
Pre-Tax Income													13,369	13,257	13,326	6,069	7,308	3,278	-5,065	4,343	4,532	3,498
Tax Provision													-3,342	-3,063	-3,465	-2,103	-2,228	-502	-172	-726	-789	-541
Tax Rate %													25.00	23.10	26.00	34.65	30.49	15.31	-3.40	16.72	17.41	15.47
Net Income (Continuing Operations)													10,027	10,194	9,861	3,966	5,080	2,776	-5,237	3,617	3,743	2,957
Net Income (Discontinued Operations)													577	5,217	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-96	-85	-111	-69	-94	-31	-4	-24	-26	-40
Net Income													10,508	15,326	9,750	3,897	4,986	2,745	-5,241	3,593	3,717	2,917
Net Margin %													16.09	23.56	14.59	5.76	7.09	16.67	-30.66	20.19	20.38	16.95

Preferred Dividends													255	247	265	263	261	64	68	65	64	64
EPS (Basic)													3.80	5.80	3.75	1.45	1.91	1.07	-2.12	1.41	1.47	1.15
EPS (Diluted)													3.69	5.59	3.67	1.43	1.77	1.04	-2.12	1.36	1.41	1.12
Shares Outstanding (Diluted Average)													2,844.4	2,740.4	2,656.7	2,539.5	2,613.3	2,637.7	2,509.9	2,647.5	2,630.1	2,613.3

EBIT													13,948	13,722	13,832	6,578	7,727	3,409	-4,954	4,451	4,632	3,598
Depreciation, Depletion and Amortization													3,078	2,820	2,834	2,824	3,019	711	820	723	677	799
EBITDA													17,026	16,542	16,666	9,402	10,746	4,120	-4,134	5,174	5,309	4,397

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Latest Q.	Mar19	Jun19	Sep19	Dec19	Mar20

Cash And Cash Equivalents													7,102	5,569	2,569	4,239	15,393	2,738	4,239	9,304	6,279	15,393
Marketable Securities													6,246	9,568	9,281	6,048	--	7,085	6,048	--	--	--
Cash, Cash Equivalents, Marketable Securities													13,348	15,137	11,850	10,287	15,393	9,823	10,287	9,304	6,279	15,393
Accounts Receivable													4,373	4,594	4,686	4,951	4,640	5,198	4,951	5,143	5,196	4,640
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													4,373	4,594	4,686	4,951	4,640	5,198	4,951	5,143	5,196	4,640
Inventories, Raw Materials & Components													1,188	1,308	1,335	1,289	1,325	1,415	1,289	1,394	1,458	1,325
Inventories, Work In Process													563	529	588	612	635	617	612	656	632	635
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													2,965	2,787	2,815	3,116	3,370	3,326	3,116	3,415	3,431	3,370
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													4,716	4,624	4,738	5,017	5,330	5,358	5,017	5,465	5,521	5,330
Other Current Assets													11,345	2,139	2,046	2,218	1,777	1,933	2,218	2,013	1,921	1,777
Total Current Assets													33,782	26,494	23,320	22,473	27,140	22,312	22,473	21,925	18,917	27,140

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													769	765	841	805	--	--	805	--	--	--
Buildings And Improvements													6,885	6,943	7,188	7,746	--	--	7,746	--	--	--
Machinery, Furniture, Equipment													29,506	29,505	30,595	32,263	--	--	32,263	--	--	--
Construction In Progress													2,706	2,935	3,223	2,579	--	--	2,579	--	--	--
Other Gross PPE													--	--	--	--	20,459	20,993	--	20,901	21,250	20,459
Gross Property, Plant and Equipment													39,866	40,148	41,847	43,393	20,459	20,993	43,393	20,901	21,250	20,459
Accumulated Depreciation													-20,481	-20,255	-21,247	-22,122	--	--	-22,122	--	--	--
Property, Plant and Equipment													19,385	19,893	20,600	21,271	20,459	20,993	21,271	20,901	21,250	20,459
Intangible Assets													68,877	68,886	69,077	64,488	63,451	72,589	64,488	63,607	63,978	63,451
Goodwill													44,350	44,699	45,175	40,273	39,617	46,753	40,273	39,605	39,998	39,617
Other Long Term Assets													5,092	5,133	5,313	6,863	7,510	5,779	6,863	7,625	7,578	7,510
Total Long-Term Assets													93,354	93,912	94,990	92,622	91,420	99,361	92,622	92,133	92,806	91,420
Total Assets													127,136	120,406	118,310	115,095	118,560	121,673	115,095	114,058	111,723	118,560

Accounts Payable													9,325	9,632	10,344	11,260	10,464	10,207	11,260	10,951	10,781	10,464
Total Tax Payable													397	449	268	341	--	--	341	--	--	--
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													2,978	2,960	3,208	4,299	9,731	9,252	4,299	9,950	10,230	9,731
Accounts Payable & Accrued Expense													12,700	13,041	13,820	15,900	20,195	19,459	15,900	20,901	21,011	20,195
Short-Term Debt													11,653	13,554	10,423	9,688	12,701	8,911	9,688	9,352	9,153	12,701
Short-Term Capital Lease Obligation													--	--	--	9	--	--	9	--	--	--
Short-Term Debt & Capital Lease Obligation													11,653	13,554	10,423	9,697	12,701	8,911	9,697	9,352	9,153	12,701
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													6,417	3,615	3,994	4,414	--	--	4,414	--	--	--
Total Current Liabilities													30,770	30,210	28,237	30,011	32,896	28,370	30,011	30,253	30,164	32,896

Long-Term Debt													18,945	18,038	20,863	20,371	23,310	21,359	20,371	20,161	18,985	23,310
Long-Term Capital Lease Obligation													--	--	--	24	--	--	24	--	--	--
Long-Term Debt & Capital Lease Obligation													18,945	18,038	20,863	20,395	23,310	21,359	20,395	20,161	18,985	23,310
Debt-to-Equity													0.53	0.57	0.60	0.64	0.79	0.55	0.64	0.63	0.62	0.79
PensionAndRetirementBenefit													8,569	6,820	6,263	6,720	--	--	6,720	--	--	--
NonCurrent Deferred Liabilities													9,113	8,126	6,163	6,899	6,309	6,951	6,899	6,325	6,242	6,309
Other Long-Term Liabilities													1,756	1,434	3,901	3,491	10,104	9,441	3,491	10,335	10,424	10,104
Total Long-Term Liabilities													38,383	34,418	37,190	37,505	39,723	37,751	37,505	36,821	35,651	39,723
Total Liabilities													69,153	64,628	65,427	67,516	72,619	66,121	67,516	67,074	65,815	72,619

Common Stock													4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009
Preferred Stock													1,038	1,006	967	928	900	933	928	915	911	900
Retained Earnings													87,953	96,124	98,641	94,918	99,474	102,103	94,918	96,625	98,414	99,474
Accumulated other comprehensive income (loss)													-17,197	-15,881	-15,953	-16,082	-16,996	-16,113	-16,082	-16,410	-16,054	-16,996
Additional Paid-In Capital													63,714	63,641	63,846	63,827	63,976	63,624	63,827	63,949	64,019	63,976
Treasury Stock													-82,176	-93,715	-99,217	-100,406	-105,823	-99,484	-100,406	-102,510	-105,761	-105,823
Other Stockholders Equity													--	--	--	--	--	--	--	--	--	--
Total Stockholders Equity													57,341	55,184	52,293	47,194	45,540	55,072	47,194	46,578	45,538	45,540
Minority Interest													642	594	590	385	401	480	385	406	370	401
Total Equity													57,983	55,778	52,883	47,579	45,941	55,552	47,579	46,984	45,908	45,941
Equity-to-Asset													0.45	0.46	0.44	0.41	0.38	0.45	0.41	0.41	0.41	0.38

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	TTM	Mar19	Jun19	Sep19	Dec19	Mar20

Net Income From Continuing Operations													10,604	15,411	9,861	3,966	5,080	2,776	-5,237	3,617	3,743	2,957
Depreciation, Depletion and Amortization													3,078	2,820	2,834	2,824	3,019	711	820	723	677	799
Change In Receivables													35	-322	-177	-276	408	-151	273	-261	4	392
Change In Inventory													116	71	-188	-239	-171	-70	362	-549	16	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													1,285	-149	1,385	1,856	1,153	300	415	1,151	-193	-220
Change In Other Working Capital													204	-43	2,000	-973	-494	-167	-436	-35	-20	-3
Change In Working Capital													1,640	-443	3,020	368	896	-88	614	306	-193	169
Deferred Tax													-815	-601	-1,844	-411	-975	-61	-387	-586	37	-39
Stock Based Compensation													335	351	395	515	541	118	216	110	92	123
Asset Impairment Charge													450	--	--	8,345	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													143	-4,785	601	-365	8,187	61	8,125	-1	8	55
Cash Flow from Operations													15,435	12,753	14,867	15,242	16,748	3,517	4,151	4,169	4,364	4,064

Purchase Of Property, Plant, Equipment													-3,314	-3,384	-3,717	-3,347	-3,229	-752	-814	-1,079	-605	-731
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-329	-491	-109	-3,945	-60	-95	-2	--	-54	-4
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-2,815	-4,869	-3,909	-220	-2	-2	-2	--	--	--
Sale Of Investment													1,447	1,488	3,955	3,628	7,244	1,418	1,093	6,152	--	-1
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-564	571	269	394	398	4	372	6	9	11
Cash Flow from Investing													-5,575	-6,685	-3,511	-3,490	4,351	573	647	5,079	-650	-725

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-5,734	-5,204	-7,004	-5,003	-9,155	-1,250	-1,750	-3,000	-3,504	-901
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													1,285	1,399	-1,238	-817	6,086	-3,062	-351	-61	-1,553	8,051
Cash Flow for Dividends													-7,436	-7,236	-7,310	-7,498	-7,698	-1,858	-1,937	-1,932	-1,923	-1,906
Other Financing													2,672	2,473	1,177	3,324	2,495	1,104	734	875	185	701
Cash Flow from Financing													-9,213	-8,568	-14,375	-9,994	-8,272	-5,066	-3,304	-4,118	-6,795	5,945

Effect of Exchange Rate Changes													-381	-29	19	-88	-172	18	7	-65	56	-170
Net Change in Cash													266	-2,529	-3,000	1,670	12,655	-958	1,501	5,065	-3,025	9,114
Capital Expenditure													-3,314	-3,384	-3,717	-3,347	-3,229	-752	-814	-1,079	-605	-731
Free Cash Flow													12,121	9,369	11,150	11,895	13,519	2,765	3,337	3,090	3,759	3,333

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Current	Mar19	Jun19	Sep19	Dec19	Mar20


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT

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