Procter & Gamble Company (The)

163,42 EUR 2,02 (+1,25%)
Bid 163,42 EUR
Ask 164,08 EUR

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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: 2355041729.0000
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: 27.8770
priceCashFlowRatio: 20.4351 dividendYield: 2.2223
bookValuePerShare: 21.4774 marketCap: 405726589072.1200
earningsYield: 3.5872 pegRatio: 15.3830
cashFlowPerShare: 8.4306 netAssetsPerShare: 21.4774
priceBookValueRatio: 8.0214 priceEarningsRatio: 27.2569
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: 27.8770
priceCashFlowRatio: 20.4351
dividendYield: 2.2223
bookValuePerShare: 21.4774
marketCap: 405726589072.1200
earningsYield: 3.5872
pegRatio: 15.3830
cashFlowPerShare: 8.4306
netAssetsPerShare: 21.4774
priceBookValueRatio: 8.0214
priceEarningsRatio: 27.2569
netEarningsPerShare: 6.3206
currency: USD