Procter & Gamble (PG) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

ConocoPhillipsCOP

$7.45B+42.3%

PRA GroupPRAA

$35.48M-6.5%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Grooming$3M—

Baby, Feminine & Family Care$0—

Beauty$0—

Fabric & Home Care$0-100%

Health Care$0—

Other financials

Income statement

Revenue$21.2B+1.5%

Gross profit$10.3B+0.2%

Operating income$3.9B-9.3%

Net income$3.0B-15.8%

EPS (diluted)$6.62+347%

Balance sheet

Cash & equivalents$9.9B+4.0%

Total debt$22.8B-35.6%

Total assets$126.52B+1.0%

Cash flow

Operating cash flow$5.1B+2.9%

CapEx$1.0B+2.7%

Free cash flow$4.1B+3.0%

Valuation

Market cap$341.62B-4.6%

Enterprise value$354.52B-7.7%

P/E21.3×-1.1×

P/S3.9×-0.3×

Profitability

Gross margin50.2%-1.0pp

Operating margin22.7%-1.6pp

Net margin18.4%-0.5pp

FCF margin17.4%+0.7pp

Returns & leverage

Current ratio0.7×0.0×