Firmenbeschreibung
Procter & Gamble, ist ein US-amerikanischer Hersteller von Konsumgütern. Im Vordergrund der Unternehmensaktivitäten steht die Entwicklung und Produktion von Markenartikeln für die Bereiche Beauty, Textil- und Haushaltspflege, Hygiene, Gesundheits- und Babypflege, Nahrungsmittel und Getränke. Das diversifizierte Sortiment wird in erster Linie über Großabnehmer, Lebensmittelhändler und Drogerien sowie kleinere Einzelhandelsfilialen vertrieben. Das Unternehmen baut außerdem seine Präsenz in Kaufhäusern, Parfümerien, Apotheken, Friseursalons sowie im Internet aus. Das umfangreiche Portfolio vereint zahlreiche Marken wie Oral-B, Always, Gillette, Febreze, Head & Shoulders, Charmin, Ariel, Pampers oder Swiffer. 2018 übernahm P&G die Sparte um rezeptfreie Medikamente des deutschen Pharma-Konzerns Merck.
KeyData
| endOfFinancialYear: | 30.06.2023 00:00 |
| stockholderStructure: | Vanguard Group Inc (9.54%),Blackrock Inc. (6.61%),State Street Corp (4.37%),Morgan Stanley (2.07%),Geode Capital Management, Llc (2%),Wellington Management Group Llp (1.46%),Northern Trust Corp (1.2%),Bank Of America Corp /De/ (1.2%),Norges Bank (1.15%),Fmr Llc (1.07%) |
| sharesOutstanding: | 2354050987.0000 |
| ceo: | Jon R. Moeller |
| board: | Andre Schulten, Shailesh G. Jejurikar , Gary Coombe, Jennifer Davis, Ma. Fatima D. Francisco, R. Alexandra Keith, Sundar G. Raman |
| supervisoryBoard: | Jon R. Moeller, B. Marc Allen, Sheila Bonini, Angela F. Braly, Amy L. Chang, Joseph Jimenez, Christopher Kempczinski, Debra L. Lee, Terry J. Lundgren, Christine M. McCarthy, Robert J. Portman, Rajesh Subramaniam, Patricia A. Woertz, Brett Biggs, Ashley McEvoy |
| countryID: | 20 |
| freeFloat: | 84.3600 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Kosmetik |
| industryName: | Konsumgüter |
| subsectorName: | Kosmetik |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | John Chevalier |
| phone: | +1-513-983-9974 |
| email: | pginvestor.im@pg.com |
| irWebSite: | https://www.pginvestor.com/corporate-profile/default.aspx |
Adresse
| street: | 1 Procter & Gamble Plaza |
| city: | Cincinnati, Ohio 45202, USA |
| phone: | +1-513-983-1100 |
| webSite: | www.pg.com |
| email: | shareholders.IM@pg.com |
Finanzen (kurz)
| year: | 2022 | cash: | 7214.0000 |
| balanceSheetTotal: | 117208.0000 | liabilities: | 70354.0000 |
| shareCapital: | 4009.0000 | totalShareholdersEquity: | 46854.0000 |
| sales: | 80187.0000 | investment: | 51.0000 |
| incomeBeforeTaxes: | 17995.0000 | netIncome: | 14742.0000 |
| cashFlow: | -3074.0000 | employees: | 106000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2023 | cash: | 8246.0000 |
| balanceSheetTotal: | 120829.0000 | liabilities: | 73764.0000 |
| shareCapital: | 4009.0000 | totalShareholdersEquity: | 47065.0000 |
| sales: | 82006.0000 | incomeBeforeTaxes: | 18353.0000 |
| netIncome: | 14653.0000 | cashFlow: | 1032.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2024 | cash: | 9482.0000 |
| balanceSheetTotal: | 122370.0000 | liabilities: | 71811.0000 |
| shareCapital: | 4009.0000 | totalShareholdersEquity: | 50559.0000 |
| sales: | 84039.0000 | incomeBeforeTaxes: | 18761.0000 |
| netIncome: | 14879.0000 | cashFlow: | 1235.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2022 |
| cash: | 7214.0000 |
| balanceSheetTotal: | 117208.0000 |
| liabilities: | 70354.0000 |
| shareCapital: | 4009.0000 |
| totalShareholdersEquity: | 46854.0000 |
| sales: | 80187.0000 |
| investment: | 51.0000 |
| incomeBeforeTaxes: | 17995.0000 |
| netIncome: | 14742.0000 |
| cashFlow: | -3074.0000 |
| employees: | 106000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 8246.0000 |
| balanceSheetTotal: | 120829.0000 |
| liabilities: | 73764.0000 |
| shareCapital: | 4009.0000 |
| totalShareholdersEquity: | 47065.0000 |
| sales: | 82006.0000 |
| incomeBeforeTaxes: | 18353.0000 |
| netIncome: | 14653.0000 |
| cashFlow: | 1032.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2024 |
| cash: | 9482.0000 |
| balanceSheetTotal: | 122370.0000 |
| liabilities: | 71811.0000 |
| shareCapital: | 4009.0000 |
| totalShareholdersEquity: | 50559.0000 |
| sales: | 84039.0000 |
| incomeBeforeTaxes: | 18761.0000 |
| netIncome: | 14879.0000 |
| cashFlow: | 1235.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 120829.0000 | cash: | 8246.0000 |
| currentAssets: | 22648.0000 | fixedAssets: | 98181.0000 |
| liabilities: | 35756.0000 | totalLiabilitiesEquity: | 120829.0000 |
| totalShareholdersEquity: | 47065.0000 | property: | 21909.0000 |
| intangibleAssets: | 23783.0000 | inventories: | 7073.0000 |
| accountsReceivable: | 5471.0000 | accountsPayable: | 14598.0000 |
| liabilitiesTotal: | 73764.0000 | longTermDebt: | 24378.0000 |
| shortTermDebt: | 10229.0000 | minorityInterests: | 288.0000 |
| commonStock: | 4009.0000 | sales: | 82006.0000 |
| depreciation: | 2714.0000 | netIncome: | 14653.0000 |
| operatingResult: | 18134.0000 | incomeInterest: | -449.0000 |
| incomeTaxes: | 3615.0000 | costGoodsSold: | 42760.0000 |
| grossProfit: | 39246.0000 | minorityInterestsProfit: | 85.0000 |
| cashFlow: | 16848.0000 | cashFlowInvesting: | -3500.0000 |
| cashFlowFinancing: | -12146.0000 | cashFlowTotal: | 1032.0000 |
| accountingStandard: | US GAAP | equityRatio: | 38.9517 |
| debtEquityRatio: | 0.7353 | liquidityI: | 0.2306 |
| liquidityII: | 0.3836 | netMargin: | 17.8682 |
| grossMargin: | 47.8575 | cashFlowMargin: | 20.5448 |
| ebitMargin: | 22.1130 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 38.9950 | preTaxROA: | 15.1892 |
| roe: | 31.1335 | roa: | 12.1271 |
| netIncomeGrowth: | -0.6037 | revenuesGrowth: | 2.2684 |
| taxExpenseRate: | 19.6971 | equityTurnover: | 1.7424 |
| epsBasic: | 6.0700 | epsDiluted: | 5.9000 |
| epsBasicGrowth: | 1.1667 | shareCapital: | 4009.0000 |
| incomeBeforeTaxes: | 18353.0000 | priceEarningsRatioCompany: | 24.9984 |
| priceCashFlowRatio: | 21.2309 | dividendYield: | 2.4256 |
| bookValuePerShare: | 19.9656 | marketCap: | 357697640815.3800 |
| earningsYield: | 4.0003 | pegRatio: | 21.4272 |
| cashFlowPerShare: | 7.1471 | netAssetsPerShare: | 20.0878 |
| priceBookValueRatio: | 7.6001 | dividendsPerShare: | 3.6806 |
| priceEarningsRatio: | 24.4112 | netEarningsPerShare: | 6.2160 |
| currency: | USD |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 122370.0000 | cash: | 9482.0000 |
| currentAssets: | 24709.0000 | fixedAssets: | 97661.0000 |
| liabilities: | 33627.0000 | totalLiabilitiesEquity: | 122370.0000 |
| totalShareholdersEquity: | 50559.0000 | property: | 22152.0000 |
| intangibleAssets: | 22047.0000 | inventories: | 7016.0000 |
| accountsReceivable: | 6118.0000 | accountsPayable: | 15364.0000 |
| liabilitiesTotal: | 71811.0000 | longTermDebt: | 25269.0000 |
| shortTermDebt: | 7191.0000 | minorityInterests: | 272.0000 |
| commonStock: | 4009.0000 | sales: | 84039.0000 |
| depreciation: | 2896.0000 | netIncome: | 14879.0000 |
| operatingResult: | 18545.0000 | incomeInterest: | -452.0000 |
| incomeTaxes: | 3787.0000 | costGoodsSold: | 40848.0000 |
| grossProfit: | 43191.0000 | minorityInterestsProfit: | 95.0000 |
| cashFlow: | 19846.0000 | cashFlowInvesting: | -3504.0000 |
| cashFlowFinancing: | -14855.0000 | cashFlowTotal: | 1235.0000 |
| accountingStandard: | US GAAP | equityRatio: | 41.3165 |
| debtEquityRatio: | 0.6420 | liquidityI: | 0.2820 |
| liquidityII: | 0.4639 | netMargin: | 17.7049 |
| grossMargin: | 51.3940 | cashFlowMargin: | 23.6152 |
| ebitMargin: | 22.0671 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 37.1071 | preTaxROA: | 15.3314 |
| roe: | 29.4290 | roa: | 12.1590 |
| netIncomeGrowth: | 1.5423 | revenuesGrowth: | 2.4791 |
| taxExpenseRate: | 20.1855 | equityTurnover: | 1.6622 |
| epsBasic: | 6.1800 | epsDiluted: | 6.0200 |
| epsBasicGrowth: | 1.8122 | shareCapital: | 4009.0000 |
| incomeBeforeTaxes: | 18761.0000 | priceEarningsRatioCompany: | 26.6861 |
| priceCashFlowRatio: | 19.5621 | dividendYield: | 2.3215 |
| bookValuePerShare: | 21.4774 | marketCap: | 388230088776.0400 |
| earningsYield: | 3.7473 | pegRatio: | 14.7259 |
| cashFlowPerShare: | 8.4306 | netAssetsPerShare: | 21.5930 |
| priceBookValueRatio: | 7.6788 | dividendsPerShare: | 3.8286 |
| priceEarningsRatio: | 26.0925 | netEarningsPerShare: | 6.3206 |
| currency: | USD |
| year: | 2025 | priceEarningsRatioCompany: | 27.0421 |
| priceCashFlowRatio: | 19.8231 | dividendYield: | 2.2909 |
| bookValuePerShare: | 21.4774 | marketCap: | 393409000947.4400 |
| earningsYield: | 3.6979 | pegRatio: | 14.9223 |
| cashFlowPerShare: | 8.4306 | netAssetsPerShare: | 21.4774 |
| priceBookValueRatio: | 7.7812 | priceEarningsRatio: | 26.4406 |
| netEarningsPerShare: | 6.3206 | currency: | USD |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 120829.0000 |
| cash: | 8246.0000 |
| currentAssets: | 22648.0000 |
| fixedAssets: | 98181.0000 |
| liabilities: | 35756.0000 |
| totalLiabilitiesEquity: | 120829.0000 |
| totalShareholdersEquity: | 47065.0000 |
| property: | 21909.0000 |
| intangibleAssets: | 23783.0000 |
| inventories: | 7073.0000 |
| accountsReceivable: | 5471.0000 |
| accountsPayable: | 14598.0000 |
| liabilitiesTotal: | 73764.0000 |
| longTermDebt: | 24378.0000 |
| shortTermDebt: | 10229.0000 |
| minorityInterests: | 288.0000 |
| commonStock: | 4009.0000 |
| sales: | 82006.0000 |
| depreciation: | 2714.0000 |
| netIncome: | 14653.0000 |
| operatingResult: | 18134.0000 |
| incomeInterest: | -449.0000 |
| incomeTaxes: | 3615.0000 |
| costGoodsSold: | 42760.0000 |
| grossProfit: | 39246.0000 |
| minorityInterestsProfit: | 85.0000 |
| cashFlow: | 16848.0000 |
| cashFlowInvesting: | -3500.0000 |
| cashFlowFinancing: | -12146.0000 |
| cashFlowTotal: | 1032.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 38.9517 |
| debtEquityRatio: | 0.7353 |
| liquidityI: | 0.2306 |
| liquidityII: | 0.3836 |
| netMargin: | 17.8682 |
| grossMargin: | 47.8575 |
| cashFlowMargin: | 20.5448 |
| ebitMargin: | 22.1130 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 38.9950 |
| preTaxROA: | 15.1892 |
| roe: | 31.1335 |
| roa: | 12.1271 |
| netIncomeGrowth: | -0.6037 |
| revenuesGrowth: | 2.2684 |
| taxExpenseRate: | 19.6971 |
| equityTurnover: | 1.7424 |
| epsBasic: | 6.0700 |
| epsDiluted: | 5.9000 |
| epsBasicGrowth: | 1.1667 |
| shareCapital: | 4009.0000 |
| incomeBeforeTaxes: | 18353.0000 |
| priceEarningsRatioCompany: | 24.9984 |
| priceCashFlowRatio: | 21.2309 |
| dividendYield: | 2.4256 |
| bookValuePerShare: | 19.9656 |
| marketCap: | 357697640815.3800 |
| earningsYield: | 4.0003 |
| pegRatio: | 21.4272 |
| cashFlowPerShare: | 7.1471 |
| netAssetsPerShare: | 20.0878 |
| priceBookValueRatio: | 7.6001 |
| dividendsPerShare: | 3.6806 |
| priceEarningsRatio: | 24.4112 |
| netEarningsPerShare: | 6.2160 |
| currency: | USD |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 122370.0000 |
| cash: | 9482.0000 |
| currentAssets: | 24709.0000 |
| fixedAssets: | 97661.0000 |
| liabilities: | 33627.0000 |
| totalLiabilitiesEquity: | 122370.0000 |
| totalShareholdersEquity: | 50559.0000 |
| property: | 22152.0000 |
| intangibleAssets: | 22047.0000 |
| inventories: | 7016.0000 |
| accountsReceivable: | 6118.0000 |
| accountsPayable: | 15364.0000 |
| liabilitiesTotal: | 71811.0000 |
| longTermDebt: | 25269.0000 |
| shortTermDebt: | 7191.0000 |
| minorityInterests: | 272.0000 |
| commonStock: | 4009.0000 |
| sales: | 84039.0000 |
| depreciation: | 2896.0000 |
| netIncome: | 14879.0000 |
| operatingResult: | 18545.0000 |
| incomeInterest: | -452.0000 |
| incomeTaxes: | 3787.0000 |
| costGoodsSold: | 40848.0000 |
| grossProfit: | 43191.0000 |
| minorityInterestsProfit: | 95.0000 |
| cashFlow: | 19846.0000 |
| cashFlowInvesting: | -3504.0000 |
| cashFlowFinancing: | -14855.0000 |
| cashFlowTotal: | 1235.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 41.3165 |
| debtEquityRatio: | 0.6420 |
| liquidityI: | 0.2820 |
| liquidityII: | 0.4639 |
| netMargin: | 17.7049 |
| grossMargin: | 51.3940 |
| cashFlowMargin: | 23.6152 |
| ebitMargin: | 22.0671 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 37.1071 |
| preTaxROA: | 15.3314 |
| roe: | 29.4290 |
| roa: | 12.1590 |
| netIncomeGrowth: | 1.5423 |
| revenuesGrowth: | 2.4791 |
| taxExpenseRate: | 20.1855 |
| equityTurnover: | 1.6622 |
| epsBasic: | 6.1800 |
| epsDiluted: | 6.0200 |
| epsBasicGrowth: | 1.8122 |
| shareCapital: | 4009.0000 |
| incomeBeforeTaxes: | 18761.0000 |
| priceEarningsRatioCompany: | 26.6861 |
| priceCashFlowRatio: | 19.5621 |
| dividendYield: | 2.3215 |
| bookValuePerShare: | 21.4774 |
| marketCap: | 388230088776.0400 |
| earningsYield: | 3.7473 |
| pegRatio: | 14.7259 |
| cashFlowPerShare: | 8.4306 |
| netAssetsPerShare: | 21.5930 |
| priceBookValueRatio: | 7.6788 |
| dividendsPerShare: | 3.8286 |
| priceEarningsRatio: | 26.0925 |
| netEarningsPerShare: | 6.3206 |
| currency: | USD |
| year: | 2025 |
| priceEarningsRatioCompany: | 27.0421 |
| priceCashFlowRatio: | 19.8231 |
| dividendYield: | 2.2909 |
| bookValuePerShare: | 21.4774 |
| marketCap: | 393409000947.4400 |
| earningsYield: | 3.6979 |
| pegRatio: | 14.9223 |
| cashFlowPerShare: | 8.4306 |
| netAssetsPerShare: | 21.4774 |
| priceBookValueRatio: | 7.7812 |
| priceEarningsRatio: | 26.4406 |
| netEarningsPerShare: | 6.3206 |
| currency: | USD |
