The Procter & Gamble Company
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- Stock Price
- Market Cap
- Employees
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Income Statement
- Revenue
- Revenue by Product / Services
- Revenue by Geography
- Research and Development
- Operating Income
- Tax Rate (%)
- Net Income
-
Assets & Liabilities | Cash Flow
- Total Assets
- Total Liabilities
- Capital Expenditures (Capex)
-
Profitability
- Operating Income Margin (%)
- Net Income Margin (%)
- EBITDA
- Free Cash Flow (FCF)
-
Ratios
- Return on Equity (ROE)
- Return on Assets (ROA)
- Debt to Equity
-
Valuation
- Enterprise value
- Enterprise value to Revenue
- Enterprise value to EBITDA
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
2021 | 20852000000.00 |
---|---|
2022 | 21241000000.00 |
2023 | 21823000000.00 |
2024 | 22582000000.00 |
2021 | 4369000000.00 |
---|---|
2022 | 4127000000.00 |
2023 | 4246000000.00 |
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)
2021 | 15584000000.00 |
---|---|
2022 | 13567000000.00 |
2023 | 13786000000.00 |
2024 | 16524000000.00 |
2021 | 2758000000.00 |
---|---|
2022 | 1860000000.00 |
2023 | 3040000000.00 |
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%