Procter & Gamble Financial Statements (PG)
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Report date
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06.08.2021 |
05.08.2022 |
04.08.2023 |
05.08.2024 |
04.08.2025 |
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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 |
? |
|
76 118 |
80 187 |
82 006 |
84 039 |
84 284 |
|
86 718 |
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Operating Income, bln rub |
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|
17 986 |
17 813 |
18 134 |
18 545 |
20 451 |
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20 153 |
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EBITDA, bln rub |
? |
|
20 852 |
21 241 |
21 771 |
22 582 |
23 921 |
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23 261 |
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Net profit, bln rub |
? |
|
14 306 |
14 742 |
14 653 |
14 879 |
15 974 |
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16 665 |
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OCF, bln rub |
? |
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18 371 |
16 723 |
16 848 |
19 846 |
17 817 |
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19 410 |
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CAPEX, bln rub |
? |
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2 787 |
3 156 |
3 062 |
3 322 |
3 773 |
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4 382 |
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FCF, bln rub |
? |
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15 584 |
13 567 |
13 786 |
16 524 |
14 044 |
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15 028 |
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Dividend payout, bln rub
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8 263 |
8 770 |
8 999 |
9 312 |
9 872 |
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10 176 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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57.8% |
59.5% |
61.4% |
62.6% |
61.8% |
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61.1% |
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OPEX, bln rub |
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21 024 |
20 217 |
21 112 |
24 646 |
22 669 |
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23 490 |
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Cost of production, bln rub |
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37 108 |
42 157 |
42 760 |
40 848 |
41 164 |
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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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|
502.0 |
439.0 |
756.0 |
925.0 |
907.0 |
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852.0 |
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Assets, bln rub |
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119 307 |
117 208 |
120 829 |
122 370 |
125 231 |
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128 379 |
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Net Assets, bln rub |
? |
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46 378 |
46 589 |
46 777 |
50 286 |
52 012 |
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54 505 |
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Debt, bln rub |
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32 838 |
32 293 |
35 424 |
33 369 |
35 463 |
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37 026 |
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Cash, bln rub |
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10 288 |
7 214 |
8 246 |
9 482 |
9 556 |
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12 306 |
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Net debt, bln rub |
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22 550 |
25 079 |
27 178 |
23 887 |
25 907 |
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24 720 |
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Ordinary share price, rub |
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134.9 |
143.8 |
151.7 |
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159.3 |
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140.0 |
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Number of ordinary shares, mln |
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2 514 |
2 457 |
2 368 |
2 360 |
2 454 |
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2 417 |
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Market cap, bln rub |
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339 246 |
353 292 |
359 351 |
0 |
391 035 |
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338 407 |
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EV, bln rub |
? |
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361 796 |
378 371 |
386 529 |
23 887 |
416 942 |
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363 127 |
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Book value, bln rub |
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-18 188 |
-16 790 |
-17 665 |
-12 064 |
-11 548 |
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-8 385 |
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EPS, rub |
? |
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5.69 |
6.00 |
6.19 |
6.30 |
6.51 |
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6.90 |
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FCF/share, rub |
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6.20 |
5.52 |
5.82 |
7.00 |
5.72 |
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6.22 |
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BV/share, rub |
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-7.23 |
-6.83 |
-7.46 |
-5.11 |
-4.71 |
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-3.47 |
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EBITDA margin, % |
? |
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27.4% |
26.5% |
26.5% |
26.9% |
28.4% |
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26.8% |
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Net margin, % |
? |
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18.8% |
18.4% |
17.9% |
17.7% |
19.0% |
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19.2% |
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FCF yield, % |
? |
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4.59% |
3.84% |
3.84% |
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3.59% |
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4.44% |
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ROE, % |
? |
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30.8% |
31.6% |
31.3% |
29.6% |
30.7% |
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30.6% |
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ROA, % |
? |
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12.0% |
12.6% |
12.1% |
12.2% |
12.8% |
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13.0% |
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P/E |
? |
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23.7 |
24.0 |
24.5 |
0.00 |
24.5 |
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20.3 |
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P/FCF |
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21.8 |
26.0 |
26.1 |
0.00 |
27.8 |
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22.5 |
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P/S |
? |
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4.46 |
4.41 |
4.38 |
0.00 |
4.64 |
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3.90 |
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P/BV |
? |
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-18.7 |
-21.0 |
-20.3 |
0.00 |
-33.9 |
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-40.4 |
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EV/EBITDA |
? |
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17.4 |
17.8 |
17.8 |
1.06 |
17.4 |
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15.6 |
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Debt/EBITDA |
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1.08 |
1.18 |
1.25 |
1.06 |
1.08 |
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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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3.66% |
3.94% |
3.73% |
3.95% |
4.48% |
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5.05% |
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| Procter & Gamble shareholders |
