Procter Income Statement Research

PG Stock

USD 158.14 0.85 0.54%

Most accounts from Procter Gamble's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Procter Gamble current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Procter Gamble Valuation and Procter Gamble Correlation analysis.

For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.

At this time, Procter Gamble's Income Before Tax is most likely to increase significantly in the upcoming years. The Procter Gamble's current Total Other Income Expense Net is estimated to increase to about 631.3 M, while Total Revenue is projected to decrease to roughly 58.8 B.

For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.At this time, Procter Gamble's Income Before Tax is most likely to increase significantly in the upcoming years. The Procter Gamble's current Total Other Income Expense Net is estimated to increase to about 631.3 M, while Total Revenue is projected to decrease to roughly 58.8 B.

	2021	2022	2023	2024 (projected)
Gross Profit	38.0B	39.2B	45.1B	28.5B
Total Revenue	80.2B	82.0B	94.3B	58.8B

Gross Profit Total Revenue

Procter Gamble income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Research Development	Selling And Marketing Expenses	Minority Interest	Discontinued Operations	Net Income From Continuing Ops	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Non Recurring
Depreciation And Amortization		0.55	0.87	0.88	0.85	0.8	0.66	0.87	0.84	0.83	0.57	-0.04	0.53	0.78	0.36	0.09	0.15	0.19	0.04	0.12	0.17	0.09	-0.19	0.14	0.17	0.12
Interest Expense	0.55		0.74	0.73	0.76	0.57	0.86	0.63	0.75	0.76	0.75	0.12	0.65	0.73	0.52	0.68	0.17	-0.35	0.07	0.22	0.62	0.39	0.03	-0.31	-0.58	-0.54
Total Revenue	0.87	0.74		1.0	0.99	0.89	0.76	0.95	1.0	0.95	0.67	0.04	0.59	0.9	0.42	0.44	0.23	-0.08	0.03	0.3	0.39	0.27	-0.11	-0.15	-0.08	0.01
Gross Profit	0.88	0.73	1.0		0.99	0.89	0.75	0.95	0.98	0.95	0.66	0.04	0.59	0.9	0.44	0.39	0.21	0.0	0.02	0.28	0.35	0.24	-0.12	-0.14	-0.04	0.04
Other Operating Expenses	0.85	0.76	0.99	0.99		0.84	0.74	0.92	0.99	0.97	0.64	0.04	0.55	0.89	0.51	0.47	0.16	-0.08	-0.05	0.25	0.41	0.22	-0.03	-0.15	-0.07	0.01
Operating Income	0.8	0.57	0.89	0.89	0.84		0.77	0.98	0.89	0.72	0.7	0.0	0.67	0.84	0.01	0.27	0.53	-0.08	0.37	0.43	0.32	0.41	-0.45	-0.07	-0.08	0.02
Ebit	0.66	0.86	0.76	0.75	0.74	0.77		0.77	0.76	0.66	0.91	0.1	0.83	0.74	0.15	0.54	0.54	-0.32	0.43	0.42	0.6	0.49	-0.44	-0.26	-0.58	-0.55
Ebitda	0.87	0.63	0.95	0.95	0.92	0.98	0.77		0.95	0.82	0.68	0.01	0.63	0.88	0.16	0.32	0.42	-0.06	0.22	0.37	0.35	0.37	-0.32	-0.09	-0.05	0.05
Cost Of Revenue	0.84	0.75	1.0	0.98	0.99	0.89	0.76	0.95		0.93	0.67	0.05	0.58	0.9	0.4	0.49	0.25	-0.15	0.04	0.32	0.43	0.3	-0.1	-0.16	-0.11	-0.01
Total Operating Expenses	0.83	0.76	0.95	0.95	0.97	0.72	0.66	0.82	0.93		0.56	0.02	0.47	0.83	0.67	0.41	-0.02	0.04	-0.2	0.12	0.34	0.07	0.11	-0.14	-0.01	0.04
Income Before Tax	0.57	0.75	0.67	0.66	0.64	0.7	0.91	0.68	0.67	0.56		0.5	0.95	0.76	0.14	0.54	0.47	-0.27	0.4	0.69	0.38	0.68	-0.41	-0.36	-0.55	-0.53
Total Other Income Expense Net	-0.04	0.12	0.04	0.04	0.04	0.0	0.1	0.01	0.05	0.02	0.5		0.51	0.3	0.16	0.29	-0.11	-0.08	-0.06	0.75	-0.21	0.63	0.1	-0.41	-0.19	-0.19
Net Income	0.53	0.65	0.59	0.59	0.55	0.67	0.83	0.63	0.58	0.47	0.95	0.51		0.71	0.1	0.42	0.42	-0.24	0.49	0.68	0.2	0.66	-0.49	-0.26	-0.49	-0.48
Income Tax Expense	0.78	0.73	0.9	0.9	0.89	0.84	0.74	0.88	0.9	0.83	0.76	0.3	0.71		0.42	0.43	0.12	-0.14	0.1	0.4	0.26	0.56	-0.17	-0.13	-0.16	-0.06
Selling General Administrative	0.36	0.52	0.42	0.44	0.51	0.01	0.15	0.16	0.4	0.67	0.14	0.16	0.1	0.42		0.29	-0.69	0.07	-0.64	-0.24	0.07	-0.17	0.56	-0.06	0.02	0.01
Research Development	0.09	0.68	0.44	0.39	0.47	0.27	0.54	0.32	0.49	0.41	0.54	0.29	0.42	0.43	0.29		0.2	-0.63	0.0	0.46	0.61	0.53	0.11	-0.49	-0.75	-0.63
Selling And Marketing Expenses	0.15	0.17	0.23	0.21	0.16	0.53	0.54	0.42	0.25	-0.02	0.47	-0.11	0.42	0.12	-0.69	0.2		-0.22	0.73	0.52	0.42	0.36	-0.65	-0.24	-0.38	-0.35
Minority Interest	0.19	-0.35	-0.08	0.0	-0.08	-0.08	-0.32	-0.06	-0.15	0.04	-0.27	-0.08	-0.24	-0.14	0.07	-0.63	-0.22		-0.22	-0.21	-0.63	-0.47	0.13	0.26	0.65	0.49
Discontinued Operations	0.04	0.07	0.03	0.02	-0.05	0.37	0.43	0.22	0.04	-0.2	0.4	-0.06	0.49	0.1	-0.64	0.0	0.73	-0.22		0.33	0.09	0.43	-0.81	0.22	-0.38	-0.4
Net Income From Continuing Ops	0.12	0.22	0.3	0.28	0.25	0.43	0.42	0.37	0.32	0.12	0.69	0.75	0.68	0.4	-0.24	0.46	0.52	-0.21	0.33		0.07	0.75	-0.28	-0.53	-0.36	-0.28
Non Operating Income Net Other	0.17	0.62	0.39	0.35	0.41	0.32	0.6	0.35	0.43	0.34	0.38	-0.21	0.2	0.26	0.07	0.61	0.42	-0.63	0.09	0.07		0.18	0.0	-0.33	-0.58	-0.52
Tax Provision	0.09	0.39	0.27	0.24	0.22	0.41	0.49	0.37	0.3	0.07	0.68	0.63	0.66	0.56	-0.17	0.53	0.36	-0.47	0.43	0.75	0.18		-0.33	-0.32	-0.57	-0.43
Interest Income	-0.19	0.03	-0.11	-0.12	-0.03	-0.45	-0.44	-0.32	-0.1	0.11	-0.41	0.1	-0.49	-0.17	0.56	0.11	-0.65	0.13	-0.81	-0.28	0.0	-0.33		-0.12	0.25	0.21
Net Interest Income	0.14	-0.31	-0.15	-0.14	-0.15	-0.07	-0.26	-0.09	-0.16	-0.14	-0.36	-0.41	-0.26	-0.13	-0.06	-0.49	-0.24	0.26	0.22	-0.53	-0.33	-0.32	-0.12		0.44	0.26
Reconciled Depreciation	0.17	-0.58	-0.08	-0.04	-0.07	-0.08	-0.58	-0.05	-0.11	-0.01	-0.55	-0.19	-0.49	-0.16	0.02	-0.75	-0.38	0.65	-0.38	-0.36	-0.58	-0.57	0.25	0.44		0.93
Non Recurring	0.12	-0.54	0.01	0.04	0.01	0.02	-0.55	0.05	-0.01	0.04	-0.53	-0.19	-0.48	-0.06	0.01	-0.63	-0.35	0.49	-0.4	-0.28	-0.52	-0.43	0.21	0.26	0.93

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Procter Gamble Account Relationship Matchups

Procter Gamble income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Revenue	71.0B	76.1B	80.2B	82.0B	94.3B	58.8B
Gross Profit	35.7B	39.0B	38.0B	39.2B	45.1B	28.5B
Operating Income	15.7B	18.0B	17.8B	18.1B	20.9B	10.5B
Ebit	15.7B	18.0B	17.8B	19.1B	22.0B	23.1B
Ebitda	19.3B	20.9B	21.2B	21.8B	25.1B	12.9B
Cost Of Revenue	35.3B	37.1B	42.2B	42.8B	49.2B	30.4B
Income Before Tax	15.8B	17.6B	18.0B	18.4B	21.1B	22.2B
Net Income	13.0B	14.3B	14.7B	14.7B	16.9B	17.7B
Income Tax Expense	2.7B	3.3B	3.2B	3.6B	4.2B	2.6B
Research Development	1.9B	1.8B	1.9B	2B	2.3B	2.1B
Minority Interest	357M	276M	(51M)	(85M)	(76.5M)	(72.7M)
Tax Provision	2.7B	3.3B	3.2B	3.6B	4.2B	3.4B
Interest Income	310M	45M	51M	307M	276.3M	197.8M
Net Interest Income	(310M)	(457M)	(388M)	(449M)	(404.1M)	(424.3M)

Procter Gamble Investors Sentiment

The influence of Procter Gamble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Procter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Procter Gamble's public news can be used to forecast risks associated with an investment in Procter. The trend in average sentiment can be used to explain how an investor holding Procter can time the market purely based on public headlines and social activities around Procter Gamble. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Procter Gamble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Procter Gamble's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Procter Gamble's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Procter Gamble.

Procter Gamble Implied Volatility

17.56

Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Procter Gamble stock will not fluctuate a lot when Procter Gamble's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Procter Gamble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Procter Gamble's short interest history, or implied volatility extrapolated from Procter Gamble options trading.

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When determining whether Procter Gamble is a strong investment it is important to analyze Procter Gamble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Procter Gamble's future performance. For an informed investment choice regarding Procter Stock, refer to the following important reports:

How To Invest In Procter

Details

Is Procter Stock a good investment?

Details

What is Procter Gamble's Net Worth?

Details

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Check out Procter Gamble Valuation and Procter Gamble Correlation analysis.

For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.

Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.

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Is Procter Gamble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.11)

Dividend Share

3.735

Earnings Share

5.98

Revenue Per Share

35.567

Quarterly Revenue Growth

0.032

The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Procter Income Statement Research

Procter Gamble income statement Correlations

Procter Gamble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Procter Gamble income statement Accounts

Procter Gamble Investors Sentiment

Procter Gamble Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Procter Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Gross Profit	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Other Operating Expenses	+ 0.99	Total Revenue
Other Operating Expenses	+ 0.99	Gross Profit
Cost Of Revenue	+ 0.99	Other Operating Expenses
Cost Of Revenue	+ 0.98	Gross Profit

Interest Income	- 0.81	Discontinued Operations
Reconciled Depreciation	- 0.75	Research Development
Selling And Marketing Expenses	- 0.69	Selling General Administrative
Interest Income	- 0.65	Selling And Marketing Expenses
Discontinued Operations	- 0.64	Selling General Administrative
Non Operating Income Net Other	- 0.63	Minority Interest