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: | Freefloat (84.36%),The Vanguard Group, Inc. (8.97%),BlackRock, Inc. (6.67%) |
| sharesOutstanding: | 2389553883.0000 |
| ceo: | Jon R. Moeller |
| board: | Andre Schulten, Shailesh G. Jejurikar |
| supervisoryBoard: | David S. Taylor, Amy L. Chang, Angela F. Braly, B. Marc Allen, Christine M. McCarthy, Christopher Kempczinski, Debra L. Lee, Jon R. Moeller, Joseph Jimenez, Margaret C. Whitman, Patricia A. Woertz, Terry J. Lundgren |
| 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 |
| 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: | 2020 | cash: | 16181.0000 |
| balanceSheetTotal: | 120700.0000 | liabilities: | 73822.0000 |
| totalShareholdersEquity: | 46878.0000 | sales: | 70950.0000 |
| investment: | 155.0000 | incomeBeforeTaxes: | 15834.0000 |
| netIncome: | 13027.0000 | cashFlow: | 11942.0000 |
| employees: | 99000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 10288.0000 |
| balanceSheetTotal: | 119307.0000 | liabilities: | 72653.0000 |
| 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 |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 16181.0000 |
| balanceSheetTotal: | 120700.0000 |
| liabilities: | 73822.0000 |
| totalShareholdersEquity: | 46878.0000 |
| sales: | 70950.0000 |
| investment: | 155.0000 |
| incomeBeforeTaxes: | 15834.0000 |
| netIncome: | 13027.0000 |
| cashFlow: | 11942.0000 |
| employees: | 99000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 10288.0000 |
| balanceSheetTotal: | 119307.0000 |
| liabilities: | 72653.0000 |
| 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 |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 119307.0000 | cash: | 10288.0000 |
| currentAssets: | 23091.0000 | fixedAssets: | 96216.0000 |
| liabilities: | 33132.0000 | totalLiabilitiesEquity: | 119307.0000 |
| provisions: | 6153.0000 | totalShareholdersEquity: | 46654.0000 |
| employees: | 101000 | property: | 21686.0000 |
| intangibleAssets: | 23642.0000 | inventories: | 5983.0000 |
| accountsReceivable: | 4725.0000 | currentSecurities: | 0.0000 |
| accountsPayable: | 13720.0000 | liabilitiesTotal: | 72653.0000 |
| longTermDebt: | 23099.0000 | shortTermDebt: | 8889.0000 |
| minorityInterests: | 276.0000 | sales: | 76118.0000 |
| depreciation: | 2735.0000 | netIncome: | 14306.0000 |
| operatingResult: | 17986.0000 | incomeInterest: | -457.0000 |
| incomeTaxes: | 3263.0000 | costGoodsSold: | 37108.0000 |
| grossProfit: | 39010.0000 | minorityInterestsProfit: | 46.0000 |
| revenuePerEmployee: | 753643.5644 | cashFlow: | 18371.0000 |
| cashFlowInvesting: | -2834.0000 | cashFlowFinancing: | -21531.0000 |
| cashFlowTotal: | -5893.0000 | accountingStandard: | US GAAP |
| equityRatio: | 39.1042 | debtEquityRatio: | 155.7273 |
| liquidityI: | 31.0516 | liquidityII: | 45.3127 |
| netMargin: | 18.7945 | grossMargin: | 100.0000 |
| cashFlowMargin: | 24.1349 | ebitMargin: | 23.6291 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 37.7567 |
| preTaxROA: | 14.7644 | roe: | 30.6640 |
| roa: | 11.9909 | netIncomeGrowth: | 9.8181 |
| revenuesGrowth: | 7.2840 | taxExpenseRate: | 18.5240 |
| equityTurnover: | 1.6315 | epsBasic: | 5.6900 |
| epsDiluted: | 5.5000 | epsBasicGrowth: | 10.9162 |
| incomeBeforeTaxes: | 17615.0000 | priceEarningsRatioCompany: | 23.7135 |
| priceCashFlowRatio: | 17.8288 | dividendYield: | 2.4027 |
| bookValuePerShare: | 19.2195 | marketCap: | 327532438248.8200 |
| earningsYield: | 4.2170 | pegRatio: | 2.1723 |
| cashFlowPerShare: | 7.5681 | netAssetsPerShare: | 19.3332 |
| priceBookValueRatio: | 7.0205 | dividendsPerShare: | 3.2419 |
| priceEarningsRatio: | 22.8948 | netEarningsPerShare: | 5.8935 |
| currency: | USD |
| 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 | 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: | 100.0000 |
| 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 |
| 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 | priceEarningsRatioCompany: | 24.1883 |
| priceCashFlowRatio: | 20.7377 | dividendYield: | 2.4273 |
| bookValuePerShare: | 19.6078 | marketCap: | 342382582652.4800 |
| earningsYield: | 4.1342 | pegRatio: | 4.4397 |
| cashFlowPerShare: | 6.9984 | netAssetsPerShare: | 19.6078 |
| priceBookValueRatio: | 7.4016 | priceEarningsRatio: | 23.5243 |
| netEarningsPerShare: | 6.1694 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 119307.0000 |
| cash: | 10288.0000 |
| currentAssets: | 23091.0000 |
| fixedAssets: | 96216.0000 |
| liabilities: | 33132.0000 |
| totalLiabilitiesEquity: | 119307.0000 |
| provisions: | 6153.0000 |
| totalShareholdersEquity: | 46654.0000 |
| employees: | 101000 |
| property: | 21686.0000 |
| intangibleAssets: | 23642.0000 |
| inventories: | 5983.0000 |
| accountsReceivable: | 4725.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 13720.0000 |
| liabilitiesTotal: | 72653.0000 |
| longTermDebt: | 23099.0000 |
| shortTermDebt: | 8889.0000 |
| minorityInterests: | 276.0000 |
| sales: | 76118.0000 |
| depreciation: | 2735.0000 |
| netIncome: | 14306.0000 |
| operatingResult: | 17986.0000 |
| incomeInterest: | -457.0000 |
| incomeTaxes: | 3263.0000 |
| costGoodsSold: | 37108.0000 |
| grossProfit: | 39010.0000 |
| minorityInterestsProfit: | 46.0000 |
| revenuePerEmployee: | 753643.5644 |
| cashFlow: | 18371.0000 |
| cashFlowInvesting: | -2834.0000 |
| cashFlowFinancing: | -21531.0000 |
| cashFlowTotal: | -5893.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 39.1042 |
| debtEquityRatio: | 155.7273 |
| liquidityI: | 31.0516 |
| liquidityII: | 45.3127 |
| netMargin: | 18.7945 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 24.1349 |
| ebitMargin: | 23.6291 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 37.7567 |
| preTaxROA: | 14.7644 |
| roe: | 30.6640 |
| roa: | 11.9909 |
| netIncomeGrowth: | 9.8181 |
| revenuesGrowth: | 7.2840 |
| taxExpenseRate: | 18.5240 |
| equityTurnover: | 1.6315 |
| epsBasic: | 5.6900 |
| epsDiluted: | 5.5000 |
| epsBasicGrowth: | 10.9162 |
| incomeBeforeTaxes: | 17615.0000 |
| priceEarningsRatioCompany: | 23.7135 |
| priceCashFlowRatio: | 17.8288 |
| dividendYield: | 2.4027 |
| bookValuePerShare: | 19.2195 |
| marketCap: | 327532438248.8200 |
| earningsYield: | 4.2170 |
| pegRatio: | 2.1723 |
| cashFlowPerShare: | 7.5681 |
| netAssetsPerShare: | 19.3332 |
| priceBookValueRatio: | 7.0205 |
| dividendsPerShare: | 3.2419 |
| priceEarningsRatio: | 22.8948 |
| netEarningsPerShare: | 5.8935 |
| currency: | USD |
| 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 |
| 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: | 100.0000 |
| 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 |
| 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 |
| priceEarningsRatioCompany: | 24.1883 |
| priceCashFlowRatio: | 20.7377 |
| dividendYield: | 2.4273 |
| bookValuePerShare: | 19.6078 |
| marketCap: | 342382582652.4800 |
| earningsYield: | 4.1342 |
| pegRatio: | 4.4397 |
| cashFlowPerShare: | 6.9984 |
| netAssetsPerShare: | 19.6078 |
| priceBookValueRatio: | 7.4016 |
| priceEarningsRatio: | 23.5243 |
| netEarningsPerShare: | 6.1694 |
| currency: | USD |
