NYSE - Delayed Quote • USD
The Procter & Gamble Company (PG)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:59 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
84,060,000.00
82,006,000.00
80,187,000.00
76,118,000.00
70,950,000.00
Cost of Revenue
41,113,000.00
42,760,000.00
42,157,000.00
37,108,000.00
35,250,000.00
Gross Profit
42,947,000.00
39,246,000.00
38,030,000.00
39,010,000.00
35,700,000.00
Operating Expense
22,784,000.00
21,112,000.00
20,217,000.00
21,024,000.00
19,994,000.00
Operating Income
20,163,000.00
18,134,000.00
17,813,000.00
17,986,000.00
15,706,000.00
Net Non Operating Interest Income Expense
-463,000.00
-449,000.00
-388,000.00
-457,000.00
-310,000.00
Other Income Expense
-576,000.00
668,000.00
570,000.00
86,000.00
438,000.00
Pretax Income
19,124,000.00
18,353,000.00
17,995,000.00
17,615,000.00
15,834,000.00
Tax Provision
3,902,000.00
3,615,000.00
3,202,000.00
3,263,000.00
2,731,000.00
Net Income Common Stockholders
14,845,000.00
14,371,000.00
14,461,000.00
14,035,000.00
12,764,000.00
Average Dilution Earnings
--
282,000.00
281,000.00
271,000.00
263,000.00
Diluted NI Available to Com Stockholders
15,127,000.00
14,653,000.00
14,742,000.00
14,306,000.00
13,027,000.00
Basic EPS
6.29
6.07
6.00
5.69
5.13
Diluted EPS
6.12
5.90
5.81
5.50
4.96
Basic Average Shares
2,360,175.00
2,368,200.00
2,457,000.00
2,514,235.50
2,539,376.22
Diluted Average Shares
2,473,250.00
2,483,900.00
2,539,100.00
2,601,000.00
2,625,800.00
Total Operating Income as Reported
18,822,000.00
18,134,000.00
17,813,000.00
17,986,000.00
15,706,000.00
Total Expenses
63,897,000.00
63,872,000.00
62,374,000.00
58,132,000.00
55,244,000.00
Net Income from Continuing & Discontinued Operation
15,126,000.00
14,653,000.00
14,742,000.00
14,306,000.00
13,027,000.00
Normalized Income
16,193,386.63
14,653,000.00
14,742,000.00
14,306,000.00
13,027,000.00
Interest Income
482,000.00
307,000.00
51,000.00
45,000.00
155,000.00
Interest Expense
945,000.00
756,000.00
439,000.00
502,000.00
465,000.00
Net Interest Income
-463,000.00
-449,000.00
-388,000.00
-457,000.00
-310,000.00
EBIT
20,069,000.00
19,109,000.00
18,434,000.00
18,117,000.00
16,299,000.00
EBITDA
22,910,000.00
21,823,000.00
21,241,000.00
20,852,000.00
19,312,000.00
Reconciled Cost of Revenue
41,113,000.00
42,760,000.00
42,157,000.00
37,108,000.00
35,250,000.00
Reconciled Depreciation
2,841,000.00
2,714,000.00
2,807,000.00
2,735,000.00
3,013,000.00
Net Income from Continuing Operation Net Minority Interest
15,126,000.00
14,653,000.00
14,742,000.00
14,306,000.00
13,027,000.00
Total Unusual Items Excluding Goodwill
-1,341,000.00
--
--
--
--
Total Unusual Items
-1,341,000.00
--
--
--
--
Normalized EBITDA
24,251,000.00
21,823,000.00
21,241,000.00
20,852,000.00
19,312,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-273,613.37
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6/30/2020 - 1/2/1962
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