The Procter & Gamble Company
The Procter & Gamble Company
PG
Valuace
18
Růst
15
Zdraví
75
Cena
$ 143.10
Dnes
-0.10 (-0.07%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues85.2684.2884.0482.0180.1976.1270.9567.6866.8365.0665.3076.2883.0684.1783.6882.5678.94
Cost of Revenues42.0541.1640.8542.7642.1637.1135.2534.7734.4332.5432.9138.8842.4642.4342.3940.7737.92
Gross Profit43.2143.1243.1939.2538.0339.0135.7032.9232.4032.5232.3937.4040.6041.7441.2941.7941.02
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues22.2122.3920.8919.7821.8821.7420.5320.2021.4421.87
Cost of Revenues10.8310.8910.639.6910.4210.4210.359.8610.1410.50
Gross Profit11.3711.5010.2610.0811.4611.3210.1810.3411.3011.37
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0021.1120.2221.0219.9919.0819.0418.5718.9523.5925.3126.9526.4225.9725.00
Depreciation & Amortization2.172.852.902.713.432.873.612.822.832.823.083.133.142.983.202.843.11
Total Operating Expenses23.0822.6724.6521.1120.2221.0219.9919.0819.0418.5718.9523.5925.3126.9526.4225.9725.00
Operating Income20.1420.4518.5518.1317.8117.9915.7114.9213.3613.9613.4411.7915.2914.4813.2915.8216.02
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.000.760.720.690.710.730.760.710.720.70
Total Operating Expenses6.015.645.905.525.725.526.305.886.865.60
Operating Income5.375.864.364.565.745.803.894.464.435.77
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.440.470.470.310.050.050.160.220.250.170.180.150.100.090.000.000.00
Interest Expense0.410.910.930.760.440.500.470.510.510.470.580.630.710.670.770.830.95
Other Expense0.50-0.280.220.220.18-0.370.13-8.850.22-0.400.33-1.500.210.63-1.310.20-0.03
IBT20.6420.1718.7618.3518.0017.6215.836.0713.3313.2613.3711.8514.8914.8412.7915.1915.05
Income Tax Expense4.114.103.793.623.203.262.732.103.473.063.342.923.183.443.473.394.10
Net Income16.4715.9714.8814.6514.7414.3113.033.909.7515.3310.517.0411.6411.3110.7611.8012.74
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.120.110.100.110.120.140.110.100.130.13
Interest Expense-0.220.200.210.220.240.240.220.230.250.23
Other Expense0.060.180.170.100.10-0.66-0.020.130.060.04
IBT5.426.034.524.665.855.143.874.594.505.80
Income Tax Expense1.091.250.900.871.191.150.730.811.001.25
Net Income4.334.753.623.774.633.963.143.753.474.52
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.07$6.00$5.69$5.13$1.56$3.75$5.80$3.80$2.50$4.19$4.04$3.82$4.12$4.32
EPS Diluted$0.00$0.00$0.00$5.90$5.81$5.50$4.96$1.53$3.67$5.59$3.69$2.44$4.01$3.86$3.66$3.93$4.11
Shares Outstanding2.422.452.362.372.412.512.542.502.532.642.772.812.782.802.822.802.95
Diluted Shares Outstanding2.422.452.472.482.542.602.632.542.662.742.842.882.902.932.943.003.10
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding2.422.442.452.352.352.362.472.362.362.36
Diluted Shares Outstanding2.422.442.452.452.462.472.472.472.472.48
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.489.569.488.257.2110.2916.184.242.575.577.106.858.565.954.442.772.88
Short Term Investments0.000.000.000.000.000.000.006.059.289.576.254.772.130.000.000.000.00
Total Cash & ST Investments9.489.569.488.257.2110.2916.1810.2911.8515.1413.3511.6110.695.954.442.772.88
Accounts Receivable6.126.196.125.475.144.734.184.954.694.594.374.866.396.516.076.285.34
Inventory7.027.557.027.076.925.985.505.024.744.624.725.456.766.916.727.386.38
Other Current Assets2.092.102.091.862.372.102.132.222.052.142.654.214.944.634.695.554.18
Total Current Assets24.7125.3924.7122.6521.6523.0927.9922.4723.3226.4933.7829.6531.6223.9921.9121.9718.78
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents11.179.569.1210.2312.169.486.837.899.738.25
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments11.179.569.1210.2312.169.486.837.899.738.25
Accounts Receivable6.496.196.146.236.316.126.126.336.225.47
Inventory7.857.557.407.027.297.027.087.157.127.07
Other Current Assets1.612.101.782.161.692.092.431.741.881.86
Total Current Assets27.1225.3924.4425.6427.4524.7122.4623.1124.9422.65
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23.0323.9022.1521.9121.2021.6920.6921.2720.6019.8919.3920.2722.3021.6720.3821.2919.24
Goodwill40.3041.6540.3040.6639.7040.9239.9040.2745.1844.7044.3547.3253.7055.1953.7757.5654.01
Intangible Assets22.0521.9122.0523.7823.6823.6423.7924.2223.9024.1924.5326.8330.8431.5730.9932.6231.64
Long-Term Investments-6.520.000.00-6.480.00-6.15-6.20-6.90-6.16-8.130.000.000.00-0.95-1.000.000.00
Other Long-Term Assets12.2812.3813.1611.834.179.968.336.865.315.135.095.445.806.855.204.914.50
Total Long-Term Assets97.6699.8497.6698.1895.5696.2292.7192.6294.9993.9193.3599.85112.65115.27110.33116.38109.39
Total Assets122.37125.23122.37120.83117.21119.31120.70115.10118.31120.41127.14129.50144.27139.26132.24138.35128.17
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment24.1223.9022.7322.0722.5122.1522.0322.1321.6421.91
Goodwill41.6441.6540.4839.9040.9740.3040.5740.9240.2440.66
Intangible Assets21.8221.9121.8421.8322.0522.0522.1922.3023.6423.78
Long-Term Investments0.000.000.000.000.000.000.000.000.00-6.48
Other Long-Term Assets12.9012.3813.5113.1913.5013.1612.3512.2512.0811.83
Total Long-Term Assets100.4899.8498.5597.0099.0397.6697.1497.6097.5998.18
Total Assets127.60125.23122.98122.64126.48122.37119.60120.71122.53120.83
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.3615.2315.3614.6014.8813.7212.0711.2610.349.639.338.268.468.787.928.027.25
Short-Term Debt7.439.777.4310.458.658.8911.189.7010.4213.5511.6512.0215.6112.438.709.988.47
Other Current Liabilities9.7911.069.799.889.553.103.112.322.031.992.341.190.662.532.739.298.56
Current Liabilities33.6336.0633.6335.7633.0833.1332.9830.0128.2430.2130.7729.7933.7330.0424.9127.2924.28
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable15.6115.2314.5114.5015.3515.3613.6914.2314.4414.60
Short-Term Debt11.639.779.899.4210.417.437.7310.6211.8110.45
Other Current Liabilities10.7611.069.859.8810.669.7910.9211.1010.919.88
Current Liabilities38.0036.0634.2533.8036.4233.6332.3435.9537.1635.76
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.2725.7025.9424.9722.8523.1023.5420.4020.8618.0418.9518.3319.8119.1121.0822.0321.36
Capital Leases0.670.960.910.820.800.630.650.030.110.050.050.050.080.030.050.000.00
Def. Tax Liability7.245.776.526.486.816.156.206.906.168.139.119.5310.2210.8310.1311.0710.90
Total Liabilities71.8172.9571.8173.7670.3572.6573.8267.5265.4364.6369.1566.4574.2970.5568.2170.3566.73
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt24.3225.7024.2525.2625.7425.9424.2523.1024.0724.97
Capital Leases0.000.960.000.000.000.910.000.000.000.82
Def. Tax Liability5.895.776.486.736.426.526.286.226.816.48
Total Liabilities74.0572.9570.4471.2074.3471.8169.2771.8874.5273.76
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4.014.014.014.014.014.014.014.014.014.014.014.014.014.014.014.014.01
Retained Earnings123.81129.97123.81118.17112.43106.37100.2494.9298.6496.1287.9584.8184.9980.2075.3570.6864.61
Comprehensive Income-11.90-12.14-11.90-13.04-13.11-14.75-17.25-16.08-15.95-15.88-17.20-14.10-9.00-8.85-10.69-2.05-7.82
Total Common Equity50.2952.0150.2946.7846.8546.6546.8846.9952.2955.7857.9863.0569.9868.7164.0467.6461.44
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock4.014.014.014.014.014.014.014.014.014.01
Retained Earnings132.21129.97128.92127.54125.36123.81123.13121.62120.44118.17
Comprehensive Income-12.16-12.14-11.31-11.64-10.89-11.90-12.37-12.17-12.58-13.04
Total Common Equity53.2752.0152.2751.1751.8450.2950.0648.5347.6946.78
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt33.3735.4633.3734.6131.4931.9934.7230.0931.2931.5930.6030.3535.4231.5429.7832.0129.83
Book Value50.5652.2850.5647.0746.8546.6546.8847.5852.8855.7857.9863.0569.9868.7164.0468.0061.44
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.280.270.270.280.300.270.280.290.320.29
Book Value53.2752.0152.2751.1751.8450.2950.0648.5347.6946.78
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.9216.0714.8814.7414.7914.3513.103.979.8615.4110.607.1411.7911.4010.9011.8012.74
Depreciation & Amortization1.452.852.902.712.812.743.012.822.832.823.083.133.142.983.202.843.11
Stock-Based Compensation0.560.480.560.550.530.540.560.520.400.350.340.340.360.350.380.410.45
Change Working Capital0.32-2.47-0.44-1.22-1.150.371.210.373.02-0.441.640.61-1.460.68-0.82-1.762.21
Change In Accounts Receivable-0.770.05-0.77-0.31-0.69-0.340.63-0.28-0.18-0.320.040.350.09-0.42-0.43-0.43-0.01
Change In Accounts Payable1.81-0.541.810.311.431.391.921.861.39-0.151.290.930.001.25-0.020.362.45
Change In Inventories-0.07-0.32-0.07-0.12-1.25-0.31-0.64-0.24-0.190.070.120.310.01-0.230.08-0.500.09
Other Non-cash Items2.830.762.190.520.140.630.127.980.60-4.790.594.180.18-0.23-0.32-0.19-2.47
Cash from Operations19.850.000.0016.8516.7218.3717.4015.2414.8712.7515.4414.6113.9614.8713.2813.2316.07
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income4.334.783.633.794.663.993.143.753.474.56
Depreciation & Amortization0.800.760.720.690.710.730.760.710.720.70
Stock-Based Compensation0.140.120.110.120.140.110.130.160.150.13
Change Working Capital0.30-0.302.46-0.941.50-1.501.44-0.61-0.49-0.79
Change In Accounts Receivable0.21-0.310.120.18-0.13-0.13-0.070.15-0.01-0.83
Change In Accounts Payable-0.410.651.12-0.51-0.51-0.651.76-0.25-0.560.86
Change In Inventories0.05-0.300.09-0.240.02-0.19-0.02-0.020.11-0.14
Other Non-cash Items-0.750.00-1.900.08-2.210.790.321.371.500.21
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.32-3.77-3.32-3.06-3.16-2.79-3.07-3.35-3.72-3.38-3.31-3.74-3.85-4.01-3.96-3.31-3.07
Acquisitions0.33-0.01-0.02-0.77-1.38-0.03-0.06-3.95-0.11-0.49-0.33-1.05-0.02-1.15-0.13-0.47-0.43
Investments0.000.000.000.000.00-0.06-0.01-0.22-3.91-4.87-2.82-3.81-0.83-1.730.000.00-0.17
Sales of Investment0.000.000.000.000.002.796.153.633.961.491.451.200.020.000.110.000.00
Other Investing Activities-0.510.000.000.330.11-2.750.030.390.271.57-0.564.500.570.582.890.303.07
Cash from Investing-3.500.000.00-3.50-4.42-2.833.05-3.49-3.51-5.69-5.58-2.89-4.11-6.30-1.09-3.48-0.60
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.17-1.20-1.00-0.86-0.93-0.99-0.78-0.80-0.82-0.93
Acquisitions0.00-0.010.00-0.010.00-0.010.27-0.020.010.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.850.000.002.94-13.82-4.99-2.45-0.97-2.87-4.93-2.21-3.51-4.10-3.75-2.55-0.06-10.34
Debt Issued6.612.09-1.246.0513.332.267.08-0.232.575.932.46-1.567.975.520.312.2440.18
Issuance of Common Stock6.260.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-5.01-6.50-5.01-7.35-10.00-11.01-7.41-5.00-7.00-5.20-5.73-4.60-6.01-5.99-4.02-7.04-6.00
Dividends Paid-9.310.000.00-9.00-8.77-8.26-7.79-7.50-7.31-7.24-7.44-7.29-6.91-6.52-6.14-5.77-5.46
Other Financing Activities-2.470.000.001.2717.722.739.273.482.818.806.172.389.739.192.302.844.55
Cash from Financing-14.860.000.00-12.15-14.88-21.53-8.37-9.99-14.38-8.57-9.21-13.02-7.28-7.07-10.41-10.02-17.26
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued35.950.481.32-0.55-1.472.781.39-1.73-2.171.27
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-2.28-1.25-0.70-1.35-2.51-1.94-1.52-0.99-1.00-1.50
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.240.071.241.03-3.07-5.8911.941.67-3.00-1.530.27-1.712.611.511.67-0.11-1.90
Closing Cash Balance9.489.569.488.257.2110.2916.184.242.575.577.106.858.565.954.442.772.88
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-0.351.620.44-1.11-1.932.672.65-1.06-1.841.49
Closing Cash Balance10.8311.179.569.1210.2312.169.486.837.899.73
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.5214.0416.5213.7913.5715.5814.3311.9011.159.3712.1210.8710.1110.879.329.9313.01
Real Free Cash Flow15.9613.5715.9613.2413.0415.0413.7711.3810.769.0211.7910.549.7510.528.949.5112.55
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow3.814.213.992.853.903.314.974.544.283.98
Real Free Cash Flow3.664.093.882.723.763.204.844.384.133.85
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