Procter & Gamble Company (The)

167,64 USD -0,22 (-0,13%)
Bid 167,31 USD
Ask 167,79 USD

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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: 2360135282.0000
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: 2021 cash: 10288.0000
balanceSheetTotal: 119307.0000 liabilities: 72653.0000
shareCapital: 4009.2000 totalShareholdersEquity: 46654.0000
sales: 76118.0000 investment: 45.0000
incomeBeforeTaxes: 17615.0000 netIncome: 14306.0000
cashFlow: -5893.0000 employees: 101000
currencyID: 4 units: 1000000
currency: USD
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

Finanzen (kurz)

year: 2021
cash: 10288.0000
balanceSheetTotal: 119307.0000
liabilities: 72653.0000
shareCapital: 4009.2000
totalShareholdersEquity: 46654.0000
sales: 76118.0000
investment: 45.0000
incomeBeforeTaxes: 17615.0000
netIncome: 14306.0000
cashFlow: -5893.0000
employees: 101000
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 117208.0000 cash: 7214.0000
currentAssets: 21653.0000 fixedAssets: 95555.0000
liabilities: 33081.0000 totalLiabilitiesEquity: 117208.0000
provisions: 6809.0000 totalShareholdersEquity: 46854.0000
employees: 106000 property: 21195.0000
intangibleAssets: 23679.0000 inventories: 6924.0000
accountsReceivable: 5143.0000 currentSecurities: 0.0000
accountsPayable: 14882.0000 liabilitiesTotal: 70354.0000
longTermDebt: 22848.0000 shortTermDebt: 8645.0000
minorityInterests: 265.0000 commonStock: 4009.0000
sales: 80187.0000 depreciation: 2807.0000
netIncome: 14742.0000 operatingResult: 17813.0000
incomeInterest: -388.0000 incomeTaxes: 3202.0000
costGoodsSold: 42157.0000 grossProfit: 38030.0000
minorityInterestsProfit: 51.0000 revenuePerEmployee: 756481.1321
cashFlow: 16723.0000 cashFlowInvesting: -4424.0000
cashFlowFinancing: -14876.0000 cashFlowTotal: -3074.0000
accountingStandard: US GAAP equityRatio: 39.9751
debtEquityRatio: 150.1558 liquidityI: 21.8071
liquidityII: 37.3538 netMargin: 18.3845
grossMargin: 47.4266 cashFlowMargin: 20.8550
ebitMargin: 22.2143 ebitdaMargin: 0.0000
preTaxROE: 38.4065 preTaxROA: 15.3530
roe: 31.4637 roa: 12.5776
netIncomeGrowth: 3.0477 revenuesGrowth: 5.3456
taxExpenseRate: 17.7938 equityTurnover: 1.7114
epsBasic: 6.0000 epsDiluted: 5.8100
epsBasicGrowth: 5.4482 shareCapital: 4009.0000
incomeBeforeTaxes: 17995.0000 priceEarningsRatioCompany: 23.9650
priceCashFlowRatio: 20.5462 dividendYield: 2.4499
bookValuePerShare: 19.6078 marketCap: 343593952836.5700
earningsYield: 4.1728 pegRatio: 4.3987
cashFlowPerShare: 6.9984 netAssetsPerShare: 19.7187
priceBookValueRatio: 7.3333 dividendsPerShare: 3.5227
priceEarningsRatio: 23.3071 netEarningsPerShare: 6.1694
currency: USD
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: 156.7279 liquidityI: 23.0619
liquidityII: 38.3628 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 priceEarningsRatioCompany: 27.6178
priceCashFlowRatio: 23.4555 dividendYield: 2.1955
bookValuePerShare: 19.9656 marketCap: 395653078674.4800
earningsYield: 3.6209 pegRatio: 23.6724
cashFlowPerShare: 7.1471 netAssetsPerShare: 19.9656
priceBookValueRatio: 8.3964 priceEarningsRatio: 26.9691
netEarningsPerShare: 6.2160 currency: USD

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 117208.0000
cash: 7214.0000
currentAssets: 21653.0000
fixedAssets: 95555.0000
liabilities: 33081.0000
totalLiabilitiesEquity: 117208.0000
provisions: 6809.0000
totalShareholdersEquity: 46854.0000
employees: 106000
property: 21195.0000
intangibleAssets: 23679.0000
inventories: 6924.0000
accountsReceivable: 5143.0000
currentSecurities: 0.0000
accountsPayable: 14882.0000
liabilitiesTotal: 70354.0000
longTermDebt: 22848.0000
shortTermDebt: 8645.0000
minorityInterests: 265.0000
commonStock: 4009.0000
sales: 80187.0000
depreciation: 2807.0000
netIncome: 14742.0000
operatingResult: 17813.0000
incomeInterest: -388.0000
incomeTaxes: 3202.0000
costGoodsSold: 42157.0000
grossProfit: 38030.0000
minorityInterestsProfit: 51.0000
revenuePerEmployee: 756481.1321
cashFlow: 16723.0000
cashFlowInvesting: -4424.0000
cashFlowFinancing: -14876.0000
cashFlowTotal: -3074.0000
accountingStandard: US GAAP
equityRatio: 39.9751
debtEquityRatio: 150.1558
liquidityI: 21.8071
liquidityII: 37.3538
netMargin: 18.3845
grossMargin: 47.4266
cashFlowMargin: 20.8550
ebitMargin: 22.2143
ebitdaMargin: 0.0000
preTaxROE: 38.4065
preTaxROA: 15.3530
roe: 31.4637
roa: 12.5776
netIncomeGrowth: 3.0477
revenuesGrowth: 5.3456
taxExpenseRate: 17.7938
equityTurnover: 1.7114
epsBasic: 6.0000
epsDiluted: 5.8100
epsBasicGrowth: 5.4482
shareCapital: 4009.0000
incomeBeforeTaxes: 17995.0000
priceEarningsRatioCompany: 23.9650
priceCashFlowRatio: 20.5462
dividendYield: 2.4499
bookValuePerShare: 19.6078
marketCap: 343593952836.5700
earningsYield: 4.1728
pegRatio: 4.3987
cashFlowPerShare: 6.9984
netAssetsPerShare: 19.7187
priceBookValueRatio: 7.3333
dividendsPerShare: 3.5227
priceEarningsRatio: 23.3071
netEarningsPerShare: 6.1694
currency: USD
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: 156.7279
liquidityI: 23.0619
liquidityII: 38.3628
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
priceEarningsRatioCompany: 27.6178
priceCashFlowRatio: 23.4555
dividendYield: 2.1955
bookValuePerShare: 19.9656
marketCap: 395653078674.4800
earningsYield: 3.6209
pegRatio: 23.6724
cashFlowPerShare: 7.1471
netAssetsPerShare: 19.9656
priceBookValueRatio: 8.3964
priceEarningsRatio: 26.9691
netEarningsPerShare: 6.2160
currency: USD