PG logo The Procter & Gamble Company +
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
$400.10 B
$77.46 B
Employees
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Employees
  • 106.00 K
  • 107.00 K
  • 108.00 K
  • 33.80 K
  • 34.00 K
  • 34.00 K
Y/Y
4.95%
0.94%
0.93%
0%
0.59%
0%
Revenue Per Employee
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Revenue Per Employee
  • $756.48 K
  • $766.41 K
  • $778.14 K
  • $531.57 K
  • $572.26 K
  • $591.21 K
Y/Y
0.38%
1.31%
1.53%
3.13%
7.66%
3.31%
Net Income Per Employee
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Per Employee
  • $139.08 K
  • $136.94 K
  • $137.77 K
  • $52.81 K
  • $67.65 K
  • $84.97 K
Y/Y
1.81%
1.53%
0.6%
17.59%
28.09%
25.61%

Income Statement

Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Revenue
  • $80.19 B
  • $82.01 B
  • $84.04 B
  • $17.97 B
  • $19.46 B
  • $20.10 B
Y/Y
5.35%
2.27%
2.48%
3.13%
8.29%
3.31%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Research and Development
  • -
  • -
  • -
  • $320.00 M
  • $343.00 M
  • -
Y/Y
0%
0%
0%
4.23%
7.19%
100%
Operating Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income
  • $17.81 B
  • $18.13 B
  • $18.55 B
  • $4.34 B
  • $3.98 B
  • $4.27 B
Y/Y
0.96%
1.8%
2.27%
3.11%
8.1%
7.13%
Tax Rate (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Tax Rate (%)
  • 18.00%
  • 20.00%
  • 20.00%
  • 26.00%
  • 28.00%
  • 23.00%
Y/Y
3.94%
10.74%
2.49%
7.38%
6.03%
16.98%
Net Income
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income
  • $14.74 B
  • $14.65 B
  • $14.88 B
  • $1.79 B
  • $2.30 B
  • $2.89 B
Y/Y
3.05%
0.6%
1.54%
17.59%
28.85%
25.61%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Assets
  • $117.21 B
  • $120.83 B
  • $122.37 B
  • $15.73 B
  • $16.39 B
  • $16.05 B
Y/Y
1.76%
3.09%
1.28%
4.59%
4.21%
2.12%
Total Liabilities
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Liabilities
  • $70.35 B
  • $73.76 B
  • $71.81 B
  • $14.93 B
  • $15.44 B
  • $15.50 B
Y/Y
3.16%
4.85%
2.65%
6.08%
3.42%
0.43%
Capital Expenditures (Capex)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Capital Expenditures (Capex)
  • -$3.16 B
  • -$3.06 B
  • -$3.32 B
  • -$696.00 M
  • -$705.00 M
  • -$561.00 M
Y/Y
13.24%
2.98%
8.49%
22.75%
1.29%
20.43%

Profitability

Operating Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Operating Income Margin (%)
  • 22.21%
  • 22.11%
  • 22.07%
  • 24.13%
  • 20.48%
  • 21.23%
Y/Y
6.01%
0.45%
0.18%
6.04%
15.13%
3.66%
Net Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Net Income Margin (%)
  • 18.38%
  • 17.87%
  • 17.70%
  • 9.93%
  • 11.82%
  • 14.37%
Y/Y
2.18%
2.77%
0.95%
20.11%
19.03%
21.57%
EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
EBITDA
  • $21.24 B
  • $21.82 B
  • $22.58 B
  • $4.13 B
  • $4.25 B
  • $4.27 B
Y/Y
1.87%
2.74%
3.48%
5.54%
2.88%
0.52%
Free Cash Flow (FCF)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Free Cash Flow (FCF)
  • $13.57 B
  • $13.79 B
  • $16.52 B
  • $1.86 B
  • $3.04 B
  • $3.55 B
Y/Y
12.94%
1.61%
19.86%
32.56%
63.44%
16.64%

Ratios

Return on Equity (ROE)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Equity (ROE)
  • 31.64%
  • 31.33%
  • 29.59%
  • 445.14%
  • 377.67%
  • 1,362.74%
Y/Y
2.56%
0.98%
5.55%
25.16%
15.16%
260.83%
Return on Assets (ROA)
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Return on Assets (ROA)
  • 12.58%
  • 12.13%
  • 12.16%
  • 11.35%
  • 14.03%
  • 18.00%
Y/Y
4.92%
3.58%
0.25%
21.18%
23.61%
28.3%
Debt to Equity
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Debt to Equity
  • 67.60%
  • 73.98%
  • 66.36%
  • 2,219.20%
  • 1,488.34%
  • 3,438.21%
Y/Y
1.99%
9.44%
10.3%
86.54%
32.93%
131.01%

Valuation

Enterprise Value
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value
  • $370.86 B
  • $385.71 B
  • $407.92 B
  • $74.02 B
  • $74.05 B
  • $80.53 B
Y/Y
4.64%
4.01%
5.76%
5.73%
0.04%
8.75%
Enterprise value to Revenue
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to Revenue
  • 4.62
  • 4.70
  • 4.85
  • 4.12
  • 3.81
  • 4.01
Y/Y
0.67%
1.7%
3.2%
8.6%
7.63%
5.27%
Enterprise value to EBITDA
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Enterprise value to EBITDA
  • 17.46
  • 17.67
  • 18.06
  • 17.94
  • 17.44
  • 18.87
Y/Y
2.72%
1.23%
2.2%
0.2%
2.77%
8.19%