Procter & Gamble Co. (PG)

$ 164.54
   
  • Change Today:
    $1.96
  • 52 Week High: $168.35
  • 52 Week Low: $143.00
  • Currency: US Dollars
  • Shares Issued: 2,362.10m
  • Volume: 10,341,644
  • Market Cap: $388,660m
  • RiskGrade: 76

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 82,006.00 80,187.00 76,118.00 70,950.00 67,684.00
Operating Profit/(Loss) 18,134.00 17,813.00 17,986.00 15,706.00 5,487.00
Profit Before Tax 18,353.00 17,995.00 17,615.00 15,834.00 6,069.00
Profit After Tax 14,738.00 14,793.00 14,352.00 13,103.00 3,966.00
           
Earnings per Share - Basic 607.00¢ 600.00¢ 5.74¢ 513.00¢ 145.00¢
Earnings per Share - Adjusted 607.00¢ 600.00¢ 5.74¢ 513.00¢ 145.00¢
           
Dividend per Share 368.06¢ 352.27¢ n/a 302.84¢ 290.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 21,909.00 21,195.00 21,686.00 20,692.00 21,271.00
Intangible Assets 64,442.00 63,379.00 64,566.00 63,693.00 64,488.00
Other Non-Current Assets 11,830.00 10,981.00 12,059.00 8,328.00 6,863.00
  98,181.00 95,555.00 98,311.00 92,713.00 92,622.00
Current Assets          
Inventories 7,073.00 6,924.00 5,983.00 5,498.00 5,017.00
Cash at Bank & in Hand 8,246.00 7,214.00 10,288.00 16,181.00 4,239.00
Other Current Assets 7,329.00 7,515.00 4,725.00 6,308.00 13,217.00
  22,648.00 21,653.00 20,996.00 27,987.00 22,473.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 120,829.00 117,208.00 119,307.00 120,700.00 115,095.00
Current Liabilities          
Borrowings 10,229.00 8,645.00 8,889.00 11,183.00 9,697.00
Other Current Liabilities 25,527.00 24,436.00 24,243.00 21,793.00 20,314.00
           
Current Liabilities 35,756.00 33,081.00 33,132.00 32,976.00 30,011.00
           
Net Current Assets c(13,108.00) c(11,428.00) c(12,136.00) c(4,989.00) c(7,538.00)
           
Borrowings 24,378.00 22,848.00 23,099.00 23,537.00 20,395.00
Other Non-Current Liabilities 13,630.00 14,425.00 16,422.00 17,309.00 17,110.00
Non-Current Liabilities 38,008.00 37,273.00 39,521.00 40,846.00 37,505.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 73,764.00 70,354.00 72,653.00 73,822.00 67,516.00
           
Net Assets 47,065.00 46,854.00 46,654.00 46,878.00 47,579.00
           
Shareholders Funds 47,065.00 46,854.00 46,654.00 46,878.00 47,194.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 385.00
Total Equity 47,065.00 46,854.00 46,654.00 46,878.00 47,579.00
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 16,848.00 16,723.00 18,371.00 17,403.00 15,242.00
Net Cash Flow from Investing Activities (3,500.00) (4,424.00) (2,834.00) 3,045.00 (3,490.00)
Net Cash Flow from Financing Activities (12,316.00) (15,373.00) (21,430.00) (8,506.00) (10,082.00)
Net Increase/Decrease In Cash 1,032.00 (3,074.00) (5,893.00) 11,942.00 1,670.00
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 25.0 24.0 2,349.3 23.3 75.6
PEG - Adjusted 25.0 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 1% 10,347% -99% 254% -61%
Dividend Cover 1.65 1.70 n/a 1.69 0.50
Revenue per Share 3,471.74¢ 3,394.73¢ 32.53¢ 3,003.68¢ 2,865.42¢
Pre-Tax Profit per Share 776.98¢ 761.82¢ 7.53¢ 670.34¢ 256.93¢
Operating Margin 22.11% 22.21% 23.63% 22.14% 8.11%
Return on Capital Employed 106.52% 120.22% 1.26% 88.43% 46.04%
           
Dividend Yield 2.4% 2.4% 0.0% 2.5% 2.6%
Dividend per Share Growth 4.48% n/a (100.00%) 4.43% 3.94%
Operating Cash Flow per Share 713.26¢ 707.97¢ 7.85¢ 736.76¢ 645.27¢
Cash Incr/Decr per Share 43.69¢ (130.14¢) (2.52¢) 505.57¢ 70.70¢
Net Asset Value per Share (exc. Intangibles) (735.66¢) (699.59¢) (758.31¢) (711.87¢) (715.85¢)
Net Gearing 56.01% 51.82% 46.51% 39.55% 54.78%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page