greeksoup/ stock research

Procter & Gamble (PG) FY2007 results: revenue $72.4 billion

Procter & Gamble Co. (PG) reported revenue of $72.4 billion for fiscal 2007, the year ended 30 June 2007. Net income was $10.3 billion, and diluted earnings per share $3.04. The figures are the company's own, from the 8-K it filed with the SEC on 29 January 2010.

Revenue
$72.4 billion
FY2007FY2007
Operating margin
20.0%
FY2007FY2007
Net income
$10.3 billion
FY2007FY2007
Diluted EPS
$3.04
FY2007FY2007

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2007Last 8 years
Revenue72,441
Cost of revenue35,376
Gross profit37,065
Gross margin51.2%
Selling, general and administrative22,580
Operating income14,485
Operating margin20.0%
Interest expense1,304
Income tax4,000
Net income10,340
Net margin14.3%
Diluted EPS$3.04
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2007Last 8 years
Operating cash flow13,410
Capital expenditure2,945
Free cash flow10,465
Free cash flow margin14.4%
Cash from investing-2,483
Cash from financing-12,453
Depreciation and amortisation3,130
Share-based compensation668
Buybacks5,578
Dividends paid4,209
Dividend per share$1.28

Balance sheet

$ millionFY2007Last 8 years
Shareholders' equity67,012
Cash and equivalents5,354

8-K for the year ended 30 June 2007, filed 29 January 2010: the filing.