Procter & Gamble Co. (PG)

$ 152.05
   
  • Change Today:
    $-1.13
  • 52 Week High: $179.70
  • 52 Week Low: $150.47
  • Currency: US Dollars
  • Shares Issued: 2,341.90m
  • Volume: 6,892,089
  • Market Cap: $356,086m
  • RiskGrade: 76
  • Beta: 0.21

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 84,284.00 84,039.00 82,006.00 80,187.00 76,118.00
Operating Profit/(Loss) 20,451.00 18,545.00 18,134.00 17,813.00 17,986.00
Profit Before Tax 20,167.00 18,761.00 18,353.00 17,995.00 17,615.00
Profit After Tax 16,065.00 14,974.00 14,738.00 14,793.00 14,352.00
           
Earnings per Share - Basic 667.00¢ 618.00¢ 607.00¢ 600.00¢ 5.74¢
Earnings per Share - Adjusted 667.00¢ 618.00¢ 607.00¢ 600.00¢ 5.74¢
           
Dividend per Share 407.63¢ 382.86¢ 368.06¢ 352.27¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 23,897.00 22,152.00 21,909.00 21,195.00 21,686.00
Intangible Assets 63,560.00 62,351.00 64,442.00 63,379.00 64,566.00
Other Non-Current Assets 12,381.00 13,158.00 11,830.00 10,981.00 12,059.00
  99,839.00 97,661.00 98,181.00 95,555.00 98,311.00
Current Assets          
Inventories 7,551.00 7,016.00 7,073.00 6,924.00 5,983.00
Cash at Bank & in Hand 9,556.00 9,482.00 8,246.00 7,214.00 10,288.00
Other Current Assets 8,285.00 8,211.00 7,329.00 7,515.00 4,725.00
  25,392.00 24,709.00 22,648.00 21,653.00 20,996.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 125,231.00 122,370.00 120,829.00 117,208.00 119,307.00
Current Liabilities          
Borrowings 9,513.00 7,191.00 10,229.00 8,645.00 8,889.00
Other Current Liabilities 26,545.00 26,436.00 25,527.00 24,436.00 24,243.00
           
Current Liabilities 36,058.00 33,627.00 35,756.00 33,081.00 33,132.00
           
Net Current Assets c(10,666.00) c(8,918.00) c(13,108.00) c(11,428.00) c(12,136.00)
           
Borrowings 24,995.00 25,269.00 24,378.00 22,848.00 23,099.00
Other Non-Current Liabilities 11,894.00 12,915.00 13,630.00 14,425.00 16,422.00
Non-Current Liabilities 36,889.00 38,184.00 38,008.00 37,273.00 39,521.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 72,946.00 71,811.00 73,764.00 70,354.00 72,653.00
           
Net Assets 52,284.00 50,559.00 47,065.00 46,854.00 46,654.00
           
Shareholders Funds 52,012.00 50,287.00 47,065.00 46,854.00 46,654.00
           
Minority Interests/Other Equity 272.00 272.00 n/a n/a n/a
Total Equity 52,284.00 50,559.00 47,065.00 46,854.00 46,654.00
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 17,817.00 19,846.00 16,848.00 16,723.00 18,371.00
Net Cash Flow from Investing Activities (3,818.00) (3,504.00) (3,500.00) (4,424.00) (2,834.00)
Net Cash Flow from Financing Activities (13,924.00) (15,106.00) (12,316.00) (15,373.00) (21,430.00)
Net Increase/Decrease In Cash 75.00 1,235.00 1,032.00 (3,074.00) (5,893.00)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 23.9 26.7 25.0 24.0 2,349.3
PEG - Adjusted 3.0 13.3 25.0 0.0 n/a
Earnings per Share Growth - Adjusted 8% 2% 1% 10,347% -99%
Dividend Cover 1.64 1.61 1.65 1.70 n/a
Revenue per Share 3,598.96¢ 3,588.50¢ 3,501.69¢ 3,424.01¢ 32.81¢
Pre-Tax Profit per Share 861.14¢ 801.10¢ 783.68¢ 768.39¢ 7.59¢
Operating Margin 24.26% 22.07% 22.11% 22.21% 23.63%
Return on Capital Employed 86.81% 90.77% 106.52% 120.22% 1.26%
           
Dividend Yield 2.6% 2.3% 2.4% 2.4% 0.0%
Dividend per Share Growth 6.47% 4.02% 4.48% n/a (100.00%)
Operating Cash Flow per Share 760.79¢ 847.43¢ 719.42¢ 714.08¢ 7.92¢
Cash Incr/Decr per Share 3.20¢ 52.73¢ 44.07¢ (131.26¢) (2.54¢)
Net Asset Value per Share (exc. Intangibles) (481.49¢) (503.52¢) (742.00¢) (705.62¢) (764.85¢)
Net Gearing 47.97% 45.69% 56.01% 51.82% 46.51%

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.

 

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