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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Consumer Domestic | | | | | | | 3,767.6 | 3,647.5 |
Consumer International | | | | | | | 828.2 | 796.3 |
Specialty Products | | | | | | | 300.0 | 300.9 |
Total revenues | 5,302.4 | 5,248.4 | 5,190.1 | 5,116.7 | 5,046.3 | 4,969.5 | 4,895.8 | 4,744.7 |
Revenue growth [+] | 5.1% | 5.6% | 6.0% | 7.8% | 9.9% | 11.0% | 12.3% | 10.7% |
Consumer Domestic | | | | | | | 14.1% | 12.2% |
Consumer International | | | | | | | 9.5% | 7.9% |
Specialty Products | | | | | | | 0.4% | 0.9% |
Cost of goods sold | 3,044.2 | 2,983.3 | 2,926.6 | 2,877.0 | 2,820.6 | 2,736.4 | 2,681.6 | 2,563.9 |
Gross profit | 2,258.2 | 2,265.1 | 2,263.5 | 2,239.7 | 2,225.7 | 2,233.1 | 2,214.2 | 2,180.8 |
Gross margin | 42.6% | 43.2% | 43.6% | 43.8% | 44.1% | 44.9% | 45.2% | 46.0% |
Selling, general and administrative [+] | -841.9 | -781.0 | -724.3 | -762.3 | -748.7 | 279.1 | 1,184.5 | 1,146.5 |
Sales and marketing | | | 362.0 | 362.5 | | | 591.2 | 552.2 |
General and administrative | | | 203.7 | | | | 165.2 | |
Other selling, general and administrative | | | | -1,290.0 | | | | 428.1 |
Equity in earnings | | | 4.0 | 3.2 | | | 6.7 | 6.6 |
Other operating expenses | 2,111.4 | 2,016.5 | | | 1,930.3 | 946.3 | | |
EBITDA [+] | | | 1,170.3 | 1,180.3 | | | 1,226.1 | 1,226.3 |
EBITDA growth | -3.8% | -1.2% | -4.6% | -3.8% | -2.2% | 4.7% | 19.8% | 21.2% |
EBITDA margin | 20.8% | 21.8% | 22.5% | 23.1% | 22.7% | 23.3% | 25.0% | 25.8% |
Depreciation | 34.3 | 34.3 | 34.3 | 35.0 | 34.2 | 50.2 | 66.2 | 64.3 |
EBITA | 1,067.2 | 1,108.1 | 1,136.0 | 1,145.3 | 1,110.3 | 1,106.1 | 1,159.9 | 1,162.0 |
EBITA margin | 20.1% | 21.1% | 21.9% | 22.4% | 22.0% | 22.3% | 23.7% | 24.5% |
Amortization of intangibles | 74.5 | 74.5 | 74.5 | 70.4 | 63.1 | 93.3 | 123.5 | 121.1 |
EBIT [+] | 992.7 | 1,033.6 | 1,061.5 | 1,074.9 | 1,047.2 | 1,012.8 | 1,036.4 | 1,040.9 |
EBIT growth | -5.2% | 2.1% | 2.4% | 3.3% | 6.4% | 10.0% | 22.4% | 23.0% |
EBIT margin | 18.7% | 19.7% | 20.5% | 21.0% | 20.8% | 20.4% | 21.2% | 21.9% |
Interest expense, net [+] | 26.0 | | 26.0 | 27.0 | 27.5 | 44.2 | 60.5 | 64.0 |
Interest expense | | | 26.4 | 27.4 | | | 61.0 | 65.0 |
Interest income | 0.4 | | 0.4 | | 0.4 | 0.5 | 0.5 | |
Other income (expense), net [+] | | -0.6 | -3.8 | -3.4 | | -3.2 | -2.1 | -2.3 |
Other | | -0.4 | -3.6 | -3.4 | | -3.2 | -2.1 | -2.3 |
Pre-tax income | 966.1 | 1,006.9 | 1,031.7 | 1,044.5 | 1,016.7 | 965.4 | 973.8 | 974.6 |
Income taxes | 186.1 | 195.7 | 204.2 | 224.9 | 211.3 | 188.6 | 187.9 | 194.5 |
Tax rate | 19.3% | 19.4% | 19.8% | 21.5% | 20.8% | 19.5% | 19.3% | 20.0% |
Net income | 780.0 | 811.2 | 827.5 | 819.6 | 805.4 | 776.8 | 785.9 | 780.1 |
Net margin | 14.7% | 15.5% | 15.9% | 16.0% | 16.0% | 15.6% | 16.1% | 16.4% |
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Basic EPS [+] | $3.20 | $3.32 | $3.38 | $3.34 | $3.27 | $3.15 | $3.19 | $3.17 |
Growth | -2.2% | 5.3% | 5.9% | 5.4% | 11.7% | 15.8% | 27.5% | 26.9% |
Diluted EPS [+] | $3.14 | $3.26 | $3.31 | $3.27 | $3.20 | $3.09 | $3.12 | $3.10 |
Growth | -1.9% | 5.5% | 6.2% | 5.7% | 11.9% | 16.2% | 27.8% | 27.1% |
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Dividends per share [+] | | | $0.50 | $0.49 | | | $0.96 | $0.95 |
Growth | 4.2% | -30.6% | -47.9% | -48.4% | -48.9% | -22.6% | 4.3% | 4.4% |
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Shares outstanding (basic) [+] | 243.9 | 244.5 | 245.2 | 245.6 | 246.2 | 246.5 | 246.6 | 246.4 |
Growth | -1.0% | -0.8% | -0.6% | -0.3% | 0.0% | 0.1% | 0.1% | 0.1% |
Shares outstanding (diluted) [+] | 248.1 | 249.0 | 249.8 | 250.5 | 251.3 | 251.7 | 252.0 | 251.9 |
Growth | -1.3% | -1.0% | -0.9% | -0.6% | -0.2% | -0.2% | -0.2% | 0.0% |
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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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