Company Information

Learn More About XBRL  

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, which appears on pages 31-48; Note 1, Summary of Significant Accounting Policies, which appears on pages 54-56; Note 2, Acquisitions, which appears on pages 56-57; and Note 12, Segment Information, which appears on pages 67-68 of the Annual Report to Shareholders for the fiscal year ended June 30, 2007. 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 goods products 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 ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20093.710.44016.34
09/20093.590.44016.13
06/20093.580.44014.27
03/20093.760.44012.52
12/20083.740.40016.53
09/20083.750.40018.58
06/20083.640.40016.71
03/20083.390.40020.67

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2009 Leverage 2009
Net Inc/Comm Equity1.47Total Liab/Total Assets0.53
Net Inc/Total Assets0.10Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.15Total Liab/Comm Equity7.83
Pretax Inc/Net Sales0.19Interest Coverage Ratio12.28
Net Inc/Net Sales0.17Curr Debt/Equity0.26
Cash Flow/Net Sales0.19LTD/Equity0.33
SG&A/NetSales0.30Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover9.99Quick Ratio0.49
Inventory Turnover5.09Current Ratio0.71
Inventory Day Sales0.02Net Rec/Curr Assets0.32
Net Sales/Work Cap-8.78Inv/Curr Assets0.31
Net Sales/PP&E4.06  

Income Statement (Millions)

  12/31/2009 9/30/2009 6/30/2009 3/31/2009
Total Revenues(Net Sales) 21,027.00 19,807.00 18,662.00 18,417.00
Cost of Goods Sold 9,736.00 9,398.00 9,267.00 9,161.00
Selling & Admin Exps 6,636.00 5,961.00 5,822.00 5,526.00
Operating Income 4,655.00 4,448.00 3,573.00 3,730.00
Interest Exp 224.00 287.00 329.00 336.00
Pretax Income 4,484.00 4,184.00 3,284.00 3,487.00
Other Income 53.00 23.00 40.00 93.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4,659.00 3,307.00 2,471.00 2,613.00

Balance Sheet (Millions)

Assets 12/31/2009 9/30/2009 6/30/2009 3/31/2009
Cash & Short Term Investments 4,130.00 6,294.00 4,781.00 4,434.00
Receivables - Total 7,761.00 7,493.00 7,045.00 7,241.00
Inventories - Total 6,864.00 8,039.00 6,880.00 7,615.00
Total Current Assets 21,761.00 24,517.00 21,905.00 22,008.00
Net Property, Plant & Equipment 19,646.00 19,591.00 19,462.00 18,531.00
Total Assets 135,293.00 138,381.00 134,833.00 132,395.00
Liabilities        
Accounts Payable 15,896.00 15,191.00 6,813.00 14,463.00
Debt in Current Liabilities 7,780.00 12,957.00 16,320.00 18,366.00
Total Current Liabilities 23,676.00 28,674.00 30,901.00 32,829.00
Long-Term Debt 22,309.00 22,439.00 20,652.00 20,452.00
Total Liabilities 66,656.00 71,354.00 71,734.00 71,620.00
Stockholder's Equity        
Minority Interest 310.00 NA NA NA
Preferred Stock 1,301.00 1,308.00 1,324.00 1,329.00
Common Stock 4,007.00 4,007.00 4,007.00 4,007.00
Retained Earnings 62,616.00 59,287.00 57,309.00 56,167.00
Treasury Stock -57,074.00 -55,837.00 -55,961.00 -56,025.00
Total Stockholders' Equity 68,637.00 67,027.00 63,099.00 60,775.00
Total Liabilities and Stockholders' Equity 135,293.00 138,381.00 134,833.00 132,395.00

Cash Flow Summary (Millions)

Categories 12/31/2009 9/30/2009 6/30/2009 3/31/2009
Net Cash Provided by Operating Activities 3,294.00 4,555.00 4,996.00 4,283.00
Net Cash Provided by Investing Activities 2,024.00 -378.00 -1,092.00 -586.00
Net Cash Provided by Financing Activities -7,541.00 -2,803.00 -3,616.00 -4,838.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/200556,741.007,257.002.66
06/200668,222.008,684.002.64
06/200776,476.0010,340.003.04
06/200883,503.0012,075.003.64
06/200979,029.0013,436.003.58
Growth Rates8.6416.657.71

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/0916071,682,81757.94




Report Date : 3/1/2010

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