Procter & Gamble Co. (PG)

$ 163.75
   
  • Change Today:
    $-8.64
  • 52 Week High: $179.70
  • 52 Week Low: $155.33
  • Currency: US Dollars
  • Shares Issued: 4,009.20m
  • Volume: 15,330
  • Market Cap: $656,506m
  • RiskGrade: 76

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 84,039.00 82,006.00 80,187.00 76,118.00 70,950.00
Operating Profit/(Loss) 18,545.00 18,134.00 17,813.00 17,986.00 15,706.00
Profit Before Tax 18,761.00 18,353.00 17,995.00 17,615.00 15,834.00
Profit After Tax 14,974.00 14,738.00 14,793.00 14,352.00 13,103.00
           
Earnings per Share - Basic 618.00¢ 607.00¢ 600.00¢ 5.74¢ 513.00¢
Earnings per Share - Adjusted 618.00¢ 607.00¢ 600.00¢ 5.74¢ 513.00¢
           
Dividend per Share 382.86¢ 368.06¢ 352.27¢ n/a 302.84¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 22,152.00 21,909.00 21,195.00 21,686.00 20,692.00
Intangible Assets 62,350.00 64,442.00 63,379.00 64,566.00 63,693.00
Other Non-Current Assets 13,158.00 11,830.00 10,981.00 12,059.00 8,328.00
  97,660.00 98,181.00 95,555.00 98,311.00 92,713.00
Current Assets          
Inventories 7,016.00 7,073.00 6,924.00 5,983.00 5,498.00
Cash at Bank & in Hand 9,482.00 8,246.00 7,214.00 10,288.00 16,181.00
Other Current Assets 8,211.00 7,329.00 7,515.00 4,725.00 6,308.00
  24,709.00 22,648.00 21,653.00 20,996.00 27,987.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 122,369.00 120,829.00 117,208.00 119,307.00 120,700.00
Current Liabilities          
Borrowings 7,191.00 10,229.00 8,645.00 8,889.00 11,183.00
Other Current Liabilities 26,436.00 25,527.00 24,436.00 24,243.00 21,793.00
           
Current Liabilities 33,627.00 35,756.00 33,081.00 33,132.00 32,976.00
           
Net Current Assets c(8,918.00) c(13,108.00) c(11,428.00) c(12,136.00) c(4,989.00)
           
Borrowings 25,269.00 24,378.00 22,848.00 23,099.00 23,537.00
Other Non-Current Liabilities 12,914.00 13,630.00 14,425.00 16,422.00 17,309.00
Non-Current Liabilities 38,183.00 38,008.00 37,273.00 39,521.00 40,846.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 71,810.00 73,764.00 70,354.00 72,653.00 73,822.00
           
Net Assets 50,559.00 47,065.00 46,854.00 46,654.00 46,878.00
           
Shareholders Funds 50,559.00 47,065.00 46,854.00 46,654.00 46,878.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 50,559.00 47,065.00 46,854.00 46,654.00 46,878.00
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 19,846.00 16,848.00 16,723.00 18,371.00 17,403.00
Net Cash Flow from Investing Activities (3,504.00) (3,500.00) (4,424.00) (2,834.00) 3,045.00
Net Cash Flow from Financing Activities (15,106.00) (12,316.00) (15,373.00) (21,430.00) (8,506.00)
Net Increase/Decrease In Cash 1,236.00 1,032.00 (3,074.00) (5,893.00) 11,942.00
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 26.7 25.0 24.0 2,349.3 23.3
PEG - Adjusted 13.3 25.0 0.0 n/a 0.1
Earnings per Share Growth - Adjusted 2% 1% 10,347% -99% 254%
Dividend Cover 1.61 1.65 1.70 n/a 1.69
Revenue per Share 2,096.15¢ 2,045.44¢ 2,000.08¢ 19.16¢ 1,769.68¢
Pre-Tax Profit per Share 467.95¢ 457.77¢ 448.84¢ 4.43¢ 394.94¢
Operating Margin 22.07% 22.11% 22.21% 23.63% 22.14%
Return on Capital Employed 90.77% 106.52% 120.22% 1.26% 88.43%
           
Dividend Yield 2.3% 2.4% 2.4% 0.0% 2.5%
Dividend per Share Growth 4.02% 4.48% n/a (100.00%) 4.43%
Operating Cash Flow per Share 495.01¢ 420.23¢ 417.12¢ 4.62¢ 434.08¢
Cash Incr/Decr per Share 30.83¢ 25.74¢ (76.67¢) (1.48¢) 297.87¢
Net Asset Value per Share (exc. Intangibles) (294.10¢) (433.43¢) (412.18¢) (446.77¢) (419.41¢)
Net Gearing 45.45% 56.01% 51.82% 46.51% 39.55%

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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