Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Oral, Personal & Home Care | 3,766.0 | 3,709.0 | | 3,575.0 | 3,527.0 | 3,518.0 | 3,569.0 | 3,466.0 |
| Pet Nutrition | 1,056.0 | 1,061.0 | | 909.0 | 872.0 | 885.0 | 845.0 | 794.0 |
| Total revenues | 4,822.0 | 4,770.0 | 4,629.0 | 4,484.0 | 4,399.0 | 4,403.0 | 4,414.0 | 4,260.0 |
| Revenue growth [+] | 7.5% | 8.4% | 5.1% | 5.3% | 1.3% | 1.8% | 6.3% | 9.3% |
| Oral, Personal & Home Care | 5.3% | 5.2% | | 3.1% | -0.9% | -0.5% | 3.5% | 7.5% |
| Pet Nutrition | 16.2% | 21.7% | | 14.5% | 10.9% | 12.3% | 20.0% | 18.2% |
| Cost of goods sold | 2,035.0 | 2,058.0 | 2,055.0 | 1,930.0 | 1,827.0 | 1,844.0 | 1,791.0 | 1,704.0 |
| Gross profit | 2,787.0 | 2,712.0 | 2,574.0 | 2,554.0 | 2,572.0 | 2,559.0 | 2,623.0 | 2,556.0 |
| Gross margin | 57.8% | 56.9% | 55.6% | 57.0% | 58.5% | 58.1% | 59.4% | 60.0% |
| Selling, general and administrative [+] | 1,768.0 | 1,758.0 | 2,137.0 | 1,657.0 | 1,641.0 | 1,598.0 | 1,636.0 | 1,568.0 |
| Sales and marketing | | | 504.0 | | | | | |
| General and administrative | | | | | | 1,598.0 | | |
| Other selling, general and administrative | | | 1,633.0 | | | | | |
| Other operating expenses | 24.0 | 45.0 | -486.0 | 13.0 | 71.0 | 596.0 | 20.0 | -8.0 |
| EBITDA [+] | 1,140.0 | 1,037.0 | | 1,022.0 | 998.0 | 507.0 | 1,107.0 | 1,133.0 |
| EBITDA growth | 11.5% | 3.9% | 82.1% | -9.8% | -12.5% | -53.7% | -3.9% | 5.0% |
| EBITDA margin | 23.6% | 21.7% | 19.9% | 22.8% | 22.7% | 11.5% | 25.1% | 26.6% |
| Depreciation and amortization | 145.0 | 128.0 | | 138.0 | 138.0 | 142.0 | 140.0 | 137.0 |
| EBIT [+] | 995.0 | 909.0 | 923.0 | 884.0 | 860.0 | 365.0 | 967.0 | 996.0 |
| EBIT growth | 12.6% | 5.7% | 152.9% | -11.2% | -14.3% | -61.8% | -5.0% | 5.3% |
| EBIT margin | 20.6% | 19.1% | 19.9% | 19.7% | 19.5% | 8.3% | 21.9% | 23.4% |
| Non-recurring items | 21.0 | | 721.0 | | | | | |
| Interest expense | 58.0 | 54.0 | 55.0 | 31.0 | 27.0 | 23.0 | 98.0 | 25.0 |
| Interest expense | 58.0 | 54.0 | 55.0 | 31.0 | 27.0 | 23.0 | 98.0 | 25.0 |
| Other income (expense), net | -29.0 | -294.0 | -15.0 | -12.0 | -38.0 | -18.0 | -16.0 | -18.0 |
| Pre-tax income | 887.0 | 561.0 | 132.0 | 841.0 | 795.0 | 324.0 | 853.0 | 953.0 |
| Income taxes | 353.0 | 147.0 | 89.0 | 202.0 | 192.0 | 136.0 | 172.0 | 212.0 |
| Tax rate | 39.8% | 26.2% | 67.4% | 24.0% | 24.2% | 42.0% | 20.2% | 22.2% |
| Minority interest | 32.0 | 42.0 | 38.0 | 36.0 | 44.0 | 40.0 | 47.0 | 38.0 |
| Net income | 502.0 | 372.0 | 5.0 | 603.0 | 559.0 | 148.0 | 634.0 | 703.0 |
| Net margin | 10.4% | 7.8% | 0.1% | 13.4% | 12.7% | 3.4% | 14.4% | 16.5% |
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| Basic EPS [+] | $0.61 | $0.45 | $6.01 | $0.72 | $0.67 | $0.18 | $0.75 | $0.83 |
| Growth | -16.0% | -32.7% | 3328.7% | -13.3% | -17.1% | -76.8% | -7.5% | 12.3% |
| Diluted EPS [+] | $0.60 | $0.45 | $5.99 | $0.72 | $0.66 | $0.17 | $0.75 | $0.83 |
| Growth | -15.9% | -32.6% | 3334.7% | -13.2% | -17.2% | -76.8% | -7.5% | 11.9% |
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| Dividends per share [+] | $0.48 | $0.95 | | $0.47 | $0.92 | $0.59 | $0.45 | $0.45 |
| Growth | 2.1% | 3.3% | -100.0% | 4.4% | 3.4% | 2.2% | 2.3% | 2.3% |
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| Shares outstanding (basic) [+] | 829.4 | 831.4 | 0.8 | 836.8 | 840.6 | 845.0 | 843.6 | 845.6 |
| Growth | -0.9% | -1.1% | -99.9% | -1.0% | -0.9% | -1.4% | -1.8% | -1.4% |
| Shares outstanding (diluted) [+] | 831.3 | 833.0 | 0.8 | 839.4 | 843.7 | 848.3 | 846.4 | 849.4 |
| Growth | -1.0% | -1.3% | -99.9% | -1.2% | -0.9% | -1.3% | -1.8% | -1.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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