The Procter & Gamble Company

Earnings chart of The Procter & Gamble Company

Graph of returns of The Procter & Gamble Company

(US$ in Million)20252024202320222021
Turnover84,28484,03982,00680,18776,118
Year-on-Year Change0.3%2.5%2.3%5.4%7.3%
      
Operating Profit20,45118,54518,13417,81317,986
Year-on-Year Change10.3%2.3%1.8%-1.0%14.5%
      
EBITDA23,29821,44120,84820,62020,721
Year-on-Year Change8.7%2.8%1.1%-0.5%10.7%
      
PBT20,16718,76118,35317,99517,615
Year-on-Year Change7.5%2.2%2.0%2.2%11.3%
      
PAT16,06514,97414,73814,79314,352
Year-on-Year Change7.3%1.6%-0.4%3.1%9.5%
      
Total Assets125,231122,370120,829117,208119,307
Year-on-Year Change2.3%1.3%3.1%-1.8%-1.2%
      
Net Current Assets-10,666-8,918-13,108-11,428-10,041
Year-on-Year Change19.6%-32.0%14.7%13.8%101.3%
      
Total Equity52,28450,55947,06546,85446,654
Year-on-Year Change3.4%7.4%0.5%0.4%-0.5%
      
Capital Expenditure3,7843,3433,8274,5372,821
Year-on-Year Change13.2%-12.7%-15.7%60.8%-9.9%
      
Funds from Operations17,81719,84616,84816,72318,371
Year-on-Year Change-10.2%17.8%0.8%-9.0%5.6%
      
Free Operating Cashflow14,03316,50313,02112,18615,550
Year-on-Year Change-15.0%26.7%6.9%-21.6%9.0%
      
Total Debt34,50832,46034,60731,49331,988
Year-on-Year Change6.3%-6.2%9.9%-1.6%-7.9%
      
Net Debt24,95222,97826,36124,27921,700
Year-on-Year Change8.6%-12.8%8.6%11.9%17.1%
      
Shares Outstanding (Million)2,3502,3602,3682,4102,466
Year-on-Year Change-0.4%-0.3%-1.8%-2.3%-0.9%
      
Payout Ratio60.6%59.1%59.3%52.0%47.7%
⇑ – Year-on-Year IncreaseGreen: ‘Improved’
⇓ – Year-on-Year DecreaseRed: ‘Worsened’
⇔ – Year-on-Year Unchanged 
 20252024202320222021
CAPITAL STRUCTURE     
Total Debt/(Total Debt + Equity)39.8%⇑39.1%⇓42.4%⇑40.2%⇓40.7%⇓
Net Debt/Equity47.7%⇑45.5%⇓56.0%⇑51.8%⇑46.5%⇑
Debt/Total Assets27.6%⇑26.5%⇓28.6%⇑26.9%⇑26.8%⇓
Long Term Debt/Net Earnings1.6x⇓1.7x⇔1.7x⇑1.4x⇔1.4x⇔
Current Ratio0.7x⇔0.7x⇑0.6x⇓0.7x⇔0.7x⇓
Acid Test Ratio0.5x⇔0.5x⇑0.4x⇓0.5x⇔0.5x⇓
      
      
CASHFLOW RATIOS     
Funds from Operations/Total Debt0.5x⇓0.6x⇑0.5x⇔0.5x⇓0.6x⇑
Funds from Operations/Net Debt0.7x⇓0.9x⇑0.6x⇓0.7x⇓0.9x⇔
EBITDA/Interest25.7x⇑23.2x⇓27.6x⇓47.0x⇑41.3x⇑
EBIT/Interest22.6x⇑20.1x⇓24.0x⇓40.6x⇑35.8x⇑
Net Debt/EBITDA1.1x⇔1.1x⇓1.3x⇑1.2x⇑1.1x⇑
Free Operating Cashflow/Interest15.5x⇓17.8x⇑17.2x⇓27.8x⇓31.0x⇑
Free Operating Cashflow/Net Debt0.6x⇓0.7x⇑0.5x⇔0.5x⇓0.7x⇓
Free Operating Cashflow/Sales0.2x0.2x⇔0.2x⇔o.2x⇔0.2x⇔
      
      
PROFITABILITY RATIOS     
Gross Profit Margin51.2%⇓51.4%⇑47.9%⇑47.4%⇓51.3%⇑
EBITDA Margin27.6%⇑25.5%⇑25.4%⇓25.7%⇓27.2%⇑
EBIT Margin24.3%⇑22.1%⇔22.1%⇓22.2%⇓23.6%⇑
PBT Margin23.9%⇑22.3%⇓22.4%22.4%⇓23.1%⇑
PAT Margin19.1%⇑17.8%⇓18.0%⇓18.5%⇓18.9%⇑
ROAE30.8%⇓31.3%⇔31.3%⇓35.0%⇓35.9%⇓
ROAA12.8%⇑12.6%⇑12.4%⇓13.8%⇓14.0%⇓