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Procter and Gamble Co/  US7427181091  /

NYSE
07/11/2024  17:08:54 Chg. +1.70 Volume Bid17:08:54 Ask17:08:54 Market Capitalization Dividend Y. P/E Ratio
162.75USD +1.06% 1.59 mill.
Turnover: 178.18 mill.		 162.74Bid Size: 100 162.76Ask Size: 200 383.17 bill.USD 2.35% 26.33

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  20,268   19,385   19,893   20,600   21,271
Intangible Assets
  26,829   24,527   24,187   23,902   24,215
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  99,849   93,354   93,912   94,990   92,622
Inventories
  5,454   4,716   4,624   4,738   5,017
Accounts Receivable
  4,861   4,373   4,594   4,686   4,951
Cash and Cash Equivalents
  6,845   7,102   5,569   2,569   4,239
Current Assets
  29,646   33,782   26,494   23,320   22,473
Total Assets
  129,495   127,136   120,406   118,310   115,095

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  8,257   9,325   9,632   10,344   11,260
Long-term debt
  18,329   18,945   18,038   20,863   20,395
Liabilities to Banks
  -   -   -   -   -
Provisions
  9,531   9,113   8,126   6,163   6,899
Liabilities
  66,445   69,153   64,628   65,427   67,516
Share Capital
  4,009   4,009   4,009   4,009   4,009
Total Equity
  63,050   57,983   55,778   52,883   47,579
Minority Interests
  631   642   594   590   385
Total liabilities equity
  129,495   127,136   120,406   118,310   115,095

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  76,279   65,299   65,058   66,832   67,684
Depreciation (total)
  3,134   3,078   2,820   2,834   2,824
Operating Result
  11,790   13,441   13,955   13,711   5,487
Interest Income
  -475   -397   -294   -259   -289
Income Before Taxes
  11,846   13,369   13,257   13,326   6,069
Income Taxes
  2,916   3,342   3,063   3,465   2,103
Minority Interests Profit
  108   96   85   111   69
Net Income
  7,036   10,508   15,326   9,750   3,897

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.5000   3.8000   5.8000   3.7500   1.4500
Dividend per Share
  2.5900   2.6600   2.7000   2.7900   3.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,608   15,435   12,753   14,867   15,242
Cash Flow from Investing Activities
  -2,891   -5,575   -5,689   -3,511   -3,490
Cash Flow from Financing
  -13,019   -9,213   -8,568   -14,375   -9,994
Decrease / Increase in Cash
  -1,713   266   -1,533   -3,000   1,670
Employees
  110,000   105,000   95,000   92,000   97,000