Procter & Gamble Financial Statements (PG)
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Report date
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04.08.2023 |
05.08.2024 |
04.08.2025 |
29.07.2026 |
04.08.2026 |
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24.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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82 006 |
84 039 |
84 284 |
87 032 |
87 032 |
|
86 718 |
|
Operating Income, bln rub |
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|
18 134 |
18 545 |
20 451 |
19 748 |
19 748 |
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20 153 |
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EBITDA, bln rub |
? |
|
21 771 |
22 582 |
23 921 |
21 254 |
21 254 |
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23 261 |
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Net profit, bln rub |
? |
|
14 653 |
14 879 |
15 974 |
16 046 |
16 046 |
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16 665 |
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OCF, bln rub |
? |
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16 848 |
19 846 |
17 817 |
20 322 |
20 322 |
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19 410 |
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CAPEX, bln rub |
? |
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3 062 |
3 322 |
3 773 |
4 409 |
4 409 |
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4 382 |
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FCF, bln rub |
? |
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13 786 |
16 524 |
14 044 |
15 913 |
15 913 |
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15 028 |
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Dividend payout, bln rub
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8 999 |
9 312 |
9 872 |
10 232 |
10 232 |
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10 176 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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61.4% |
62.6% |
61.8% |
63.8% |
63.8% |
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61.1% |
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OPEX, bln rub |
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21 112 |
24 646 |
22 669 |
23 922 |
23 922 |
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23 490 |
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Cost of production, bln rub |
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42 760 |
40 848 |
41 164 |
43 362 |
43 362 |
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43 074 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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756.0 |
925.0 |
907.0 |
877.0 |
877.0 |
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852.0 |
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Assets, bln rub |
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120 829 |
122 370 |
125 231 |
126 521 |
126 521 |
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128 379 |
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Net Assets, bln rub |
? |
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46 777 |
50 286 |
52 012 |
54 311 |
54 311 |
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54 505 |
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Debt, bln rub |
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35 424 |
33 369 |
35 463 |
34 138 |
35 026 |
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37 026 |
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Cash, bln rub |
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8 246 |
9 482 |
9 556 |
9 942 |
9 942 |
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12 306 |
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Net debt, bln rub |
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27 178 |
23 887 |
25 907 |
24 196 |
25 084 |
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24 720 |
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Ordinary share price, rub |
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151.7 |
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159.3 |
146.6 |
146.6 |
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150.4 |
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Number of ordinary shares, mln |
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2 368 |
2 360 |
2 454 |
2 423 |
2 423 |
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2 417 |
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Market cap, bln rub |
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359 351 |
0 |
391 035 |
355 235 |
355 235 |
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363 514 |
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EV, bln rub |
? |
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386 529 |
23 887 |
416 942 |
379 431 |
380 319 |
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388 234 |
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Book value, bln rub |
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-17 665 |
-12 064 |
-11 548 |
-8 409 |
-8 409 |
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-8 385 |
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EPS, rub |
? |
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6.19 |
6.30 |
6.51 |
6.62 |
6.62 |
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6.90 |
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FCF/share, rub |
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5.82 |
7.00 |
5.72 |
6.57 |
6.57 |
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6.22 |
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BV/share, rub |
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-7.46 |
-5.11 |
-4.71 |
-3.47 |
-3.47 |
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-3.47 |
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EBITDA margin, % |
? |
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26.5% |
26.9% |
28.4% |
24.4% |
24.4% |
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26.8% |
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Net margin, % |
? |
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17.9% |
17.7% |
19.0% |
18.4% |
18.4% |
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19.2% |
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FCF conversion, % |
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63.3% |
73.2% |
58.7% |
74.9% |
74.9% |
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64.6% |
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FCF yield, % |
? |
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3.84% |
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3.59% |
4.48% |
4.48% |
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4.13% |
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ROE, % |
? |
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31.3% |
29.6% |
30.7% |
29.5% |
29.5% |
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30.6% |
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ROA, % |
? |
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12.1% |
12.2% |
12.8% |
12.7% |
12.7% |
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13.0% |
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P/E |
? |
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24.5 |
0.00 |
24.5 |
22.1 |
22.1 |
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21.8 |
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P/FCF |
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26.1 |
0.00 |
27.8 |
22.3 |
22.3 |
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24.2 |
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P/S |
? |
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4.38 |
0.00 |
4.64 |
4.08 |
4.08 |
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4.19 |
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P/BV |
? |
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-20.3 |
0.00 |
-33.9 |
-42.2 |
-42.2 |
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-43.4 |
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EV/EBITDA |
? |
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17.8 |
1.06 |
17.4 |
17.9 |
17.9 |
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16.7 |
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Debt/EBITDA |
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1.25 |
1.06 |
1.08 |
1.14 |
1.18 |
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1.06 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.73% |
3.95% |
4.48% |
5.07% |
5.07% |
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5.05% |
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| Procter & Gamble shareholders |
