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Ticker
PG
CL
Headquarter
Cincinnati ,OH
US
New York ,NY
US
CEO
Mr. Jon R. Moeller
Mr. Noel R. Wallace
Industry
Household & Personal Products
Household & Personal Products
Stock Price
Stock Price
Market Cap
$388.89B
$73.65B
Employees
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Employees
  • 106.00K
  • 107.00K
  • 108.00K
  • 33.80K
  • 34.00K
Y/Y
4.95%
0.94%
0.93%
0%
0.59%

Income Statement

Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Revenue
  • $80.19B
  • $82.01B
  • $84.04B
  • $17.97B
  • $19.46B
Y/Y
5.35%
2.27%
2.48%
3.13%
8.29%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Research and Development
  • -
  • -
  • -
  • $320.00M
  • $343.00M
Y/Y
0%
0%
0%
4.23%
7.19%
Operating Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Operating Income
  • $17.81B
  • $18.13B
  • $18.55B
  • $4.34B
  • $3.98B
Y/Y
0.96%
1.8%
2.27%
3.11%
8.1%
Tax Rate (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Tax Rate (%)
  • 18.00%
  • 20.00%
  • 20.00%
  • 26.00%
  • 28.00%
Y/Y
3.94%
10.74%
2.49%
7.38%
6.03%
Net Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Net Income
  • $14.74B
  • $14.65B
  • $14.88B
  • $1.79B
  • $2.30B
Y/Y
3.05%
0.6%
1.54%
17.59%
28.85%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Total Assets
  • $117.21B
  • $120.83B
  • $122.37B
  • $15.73B
  • $16.39B
Y/Y
1.76%
3.09%
1.28%
4.59%
4.21%
Total Liabilities
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Total Liabilities
  • $70.35B
  • $73.76B
  • $71.81B
  • $14.93B
  • $15.44B
Y/Y
3.16%
4.85%
2.65%
6.08%
3.42%
Capital Expenditures (Capex)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Capital Expenditures (Capex)
  • -$3.16B
  • -$3.06B
  • -$3.32B
  • -$696.00M
  • -$705.00M
Y/Y
13.24%
2.98%
8.49%
22.75%
1.29%

Profitability

Operating Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Operating Income Margin (%)
  • 22.21%
  • 22.11%
  • 22.07%
  • 24.13%
  • 20.48%
Y/Y
6.01%
0.45%
0.18%
6.04%
15.13%
Net Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Net Income Margin (%)
  • 18.38%
  • 17.87%
  • 17.70%
  • 9.93%
  • 11.82%
Y/Y
2.18%
2.77%
0.95%
20.11%
19.03%
EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
EBITDA
  • $21.24B
  • $21.82B
  • $22.58B
  • $4.13B
  • $4.25B
Y/Y
1.87%
2.74%
3.48%
5.54%
2.88%
Free Cash Flow (FCF)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Free Cash Flow (FCF)
  • $13.57B
  • $13.79B
  • $16.52B
  • $1.86B
  • $3.04B
Y/Y
12.94%
1.61%
19.86%
32.56%
63.44%

Ratios

Return on Equity (ROE)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Return on Equity (ROE)
  • 31.64%
  • 31.33%
  • 29.59%
  • 445.14%
  • 377.67%
Y/Y
2.56%
0.98%
5.55%
25.16%
15.16%
Return on Assets (ROA)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Return on Assets (ROA)
  • 12.58%
  • 12.13%
  • 12.16%
  • 11.35%
  • 14.03%
Y/Y
4.92%
3.58%
0.25%
21.18%
23.61%
Debt to Equity
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Debt to Equity
  • 67.60%
  • 73.98%
  • 64.55%
  • 2,186.03%
  • 1,403.78%
Y/Y
1.99%
9.44%
12.75%
83.75%
35.78%

Valuation

Enterprise Value
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Enterprise value
  • $370.86B
  • $385.71B
  • $407.92B
  • $74.02B
  • $74.05B
Y/Y
4.64%
4.01%
5.76%
5.73%
0.04%
Enterprise value to Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Enterprise value to Revenue
  • 4.62
  • 4.70
  • 4.85
  • 4.12
  • 3.81
Y/Y
0.67%
1.7%
3.2%
8.6%
7.63%
Enterprise value to EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
Enterprise value to EBITDA
  • 17.46
  • 17.67
  • 18.06
  • 17.94
  • 17.44
Y/Y
2.72%
1.23%
2.2%
0.2%
2.77%