| Address:
|
ONE PROCTER & GAMBLE PLAZA
|
| City: |
CINCINNATI |
|
State: |
OH |
|
Zip Code: |
45202 |
| Telephone: |
513-983-1100 |
|
Description of Business
|
Primary SIC Code:
2840 |
| (As filed with the SEC)
|
|
|
Additional information required by this item is incorporated herein by reference
to Management's Discussion and Analysis (MD&A), which appears on pages 33-51;
Note 1, Summary of Significant Accounting Policies, which appears on pages
56-58; and Note 11, Segment Information, which appears on pages 71-72 of the
2011 Annual Report. Unless the context indicates otherwise, the terms the
"Company," "P&G," "we," "our" or "us" as used herein refers to The Procter &
Gamble Company (the registrant) and its subsidiaries.
The Procter & Gamble Company is focused on providing branded consumer packaged
goods of superior quality and value to improve the lives of the world's
consumers. The Company was incorporated in Ohio in 1905, having been built from
a business founded in 1837 by William Procter and James Gamble. Today, we market
our products in more than 180 countries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.40 | 0.525 | 19.62 | | 09/2011 | 3.94 | 0.525 | 16.04 | | 06/2011 | 3.93 | 0.525 | 16.18 | | 03/2011 | 3.80 | 0.525 | 16.21 | | 12/2010 | 3.68 | 0.482 | 17.48 | | 09/2010 | 3.58 | 0.482 | 16.75 | | 06/2010 | 3.53 | 0.482 | 16.99 | | 03/2010 | 3.76 | 0.482 | 16.83 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -23.41 | Total Liab/Total Assets | 0.51 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.70 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | -140.31 | | Pretax Inc/Net Sales | 0.18 | Interest Coverage Ratio | 19.28 | | Net Inc/Net Sales | 0.14 | Curr Debt/Equity | 0.15 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | 0.32 | | SG&A/NetSales | 0.31 | Total Debt/Equity | 0.47 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.02 | Quick Ratio | 0.53 | | Inventory Turnover | 5.92 | Current Ratio | 0.80 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | -15.51 | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | 3.88 | | |
Income Statement (Millions) |
| |
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Total Revenues(Net Sales)
|
22,135.00
|
21,917.00
|
20,860.00
|
20,230.00
|
|
Cost of Goods Sold
|
11,125.00
|
11,061.00
|
10,787.00
|
10,005.00
|
|
Selling & Admin Exps
|
6,717.00
|
6,522.00
|
6,788.00
|
6,453.00
|
|
Operating Income
|
2,739.00
|
4,334.00
|
3,285.00
|
3,772.00
|
|
Interest Exp
|
201.00
|
207.00
|
212.00
|
202.00
|
|
Pretax Income
|
2,741.00
|
4,095.00
|
3,205.00
|
3,573.00
|
|
Other Income
|
203.00
|
-32.00
|
132.00
|
3.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,690.00
|
3,024.00
|
2,510.00
|
2,873.00
|
|
Assets
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Cash & Short Term Investments
|
4,414.00
|
3,582.00
|
2,768.00
|
2,946.00
|
|
Receivables - Total
|
8,001.00
|
7,632.00
|
7,415.00
|
7,363.00
|
|
Inventories - Total
|
7,444.00
|
8,001.00
|
7,379.00
|
7,619.00
|
|
Total Current Assets
|
23,651.00
|
23,125.00
|
21,970.00
|
21,814.00
|
|
Net Property, Plant & Equipment
|
20,372.00
|
20,765.00
|
21,293.00
|
20,521.00
|
|
Total Assets
|
134,311.00
|
136,617.00
|
138,354.00
|
136,538.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
15,674.00
|
16,492.00
|
17,312.00
|
16,454.00
|
|
Debt in Current Liabilities
|
14,118.00
|
11,476.00
|
9,981.00
|
9,721.00
|
|
Total Current Liabilities
|
29,792.00
|
27,968.00
|
27,293.00
|
26,175.00
|
|
Long-Term Debt
|
19,270.00
|
22,372.00
|
22,033.00
|
21,699.00
|
|
Total Liabilities
|
70,014.00
|
71,373.00
|
70,714.00
|
69,469.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
603.00
|
390.00
|
361.00
|
363.00
|
|
Preferred Stock
|
1,217.00
|
1,221.00
|
1,234.00
|
1,241.00
|
|
Common Stock
|
4,008.00
|
4,008.00
|
4,008.00
|
4,008.00
|
|
Retained Earnings
|
72,407.00
|
72,215.00
|
70,682.00
|
69,692.00
|
|
Treasury Stock
|
-68,481.00
|
-68,383.00
|
-67,278.00
|
-65,202.00
|
|
Total Stockholders' Equity
|
64,297.00
|
65,244.00
|
68,001.00
|
67,432.00
|
|
Total Liabilities and Stockholders' Equity
|
134,311.00
|
136,617.00
|
138,715.00
|
136,901.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Net Cash Provided by Operating Activities
|
3,328.00
|
2,167.00
|
3,846.00
|
4,009.00
|
|
Net Cash Provided by Investing Activities
|
-610.00
|
-859.00
|
-1,113.00
|
-828.00
|
|
Net Cash Provided by Financing Activities
|
-1,877.00
|
-419.00
|
-2,936.00
|
-3,512.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 76,476.00 | 10,340.00 | 3.04 | | 06/2008 | 83,503.00 | 12,075.00 | 3.64 | | 06/2009 | 76,694.00 | 13,436.00 | 3.58 | | 06/2010 | 78,938.00 | 12,736.00 | 3.53 | | 06/2011 | 82,559.00 | 11,797.00 | 3.93 | | Growth Rates | 1.93 | 3.35 | 6.63 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1609 | 1,554,479 | 56.44 |
|
Report Date :
2/6/2012
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