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Ticker
PG
Headquarter
Cincinnati ,OH
US
CEO
Mr. Jon R. Moeller
Industry
Household & Personal Products
Stock Price
Stock Price
Market Cap
$422.16B
Employees
Years
  • 2022
  • 2023
  • 2024
Employees
  • 106.00K
  • 107.00K
  • 108.00K
Y/Y
4.95%
0.94%
0.93%

Income Statement

Revenue
Years
  • 2022
  • 2023
  • 2024
Revenue
  • $80.19B
  • $82.01B
  • $84.04B
Y/Y
5.35%
2.27%
2.48%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2022
  • 2023
  • 2024
Research and Development
  • $2.00B
  • $2.00B
  • $2.00B
Y/Y
5.26%
0%
0%
Operating Income
Years
  • 2022
  • 2023
  • 2024
Operating Income
  • $17.81B
  • $18.13B
  • $18.55B
Y/Y
0.96%
1.8%
2.27%
Tax Rate (%)
Years
  • 2022
  • 2023
  • 2024
Tax Rate (%)
  • 18.00%
  • 20.00%
  • 20.00%
Y/Y
3.94%
10.74%
2.49%
Net Income
Years
  • 2022
  • 2023
  • 2024
Net Income
  • $14.74B
  • $14.65B
  • $14.88B
Y/Y
3.05%
0.6%
1.54%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2022
  • 2023
  • 2024
Total Assets
  • $117.21B
  • $120.83B
  • $122.37B
Y/Y
1.76%
3.09%
1.28%
Total Liabilities
Years
  • 2022
  • 2023
  • 2024
Total Liabilities
  • $70.35B
  • $73.76B
  • $71.81B
Y/Y
3.16%
4.85%
2.65%
Capital Expenditures (Capex)
Years
  • 2022
  • 2023
  • 2024
Capital Expenditures (Capex)
  • -$3.16B
  • -$3.06B
  • -$3.32B
Y/Y
13.24%
2.98%
8.49%

Profitability

Operating Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
Operating Income Margin (%)
  • 22.21%
  • 22.11%
  • 22.07%
Y/Y
6.01%
0.45%
0.18%
Net Income Margin (%)
Years
  • 2022
  • 2023
  • 2024
Net Income Margin (%)
  • 18.38%
  • 17.87%
  • 17.70%
Y/Y
2.18%
2.77%
0.95%
EBITDA
Years
  • 2022
  • 2023
  • 2024
EBITDA
  • $21.24B
  • $21.77B
  • $22.70B
Y/Y
1.87%
2.5%
4.28%
Free Cash Flow (FCF)
Years
  • 2022
  • 2023
  • 2024
Free Cash Flow (FCF)
  • $13.57B
  • $13.79B
  • $16.52B
Y/Y
12.94%
1.61%
19.86%

Ratios

Return on Equity (ROE)
Years
  • 2022
  • 2023
  • 2024
Return on Equity (ROE)
  • 31.64%
  • 31.33%
  • 29.59%
Y/Y
2.56%
0.98%
5.55%
Return on Assets (ROA)
Years
  • 2022
  • 2023
  • 2024
Return on Assets (ROA)
  • 12.58%
  • 12.13%
  • 12.16%
Y/Y
4.92%
3.58%
0.25%
Debt to Equity
Years
  • 2022
  • 2023
  • 2024
Debt to Equity
  • 67.60%
  • 73.98%
  • 64.55%
Y/Y
1.99%
9.44%
12.75%

Valuation

Enterprise Value
Years
  • 2022
  • 2023
  • 2024
Enterprise value
  • $370.86B
  • $385.71B
  • $407.92B
Y/Y
4.64%
4.01%
5.76%
Enterprise value to Revenue
Years
  • 2022
  • 2023
  • 2024
Enterprise value to Revenue
  • 4.62
  • 4.70
  • 4.85
Y/Y
0.67%
1.7%
3.2%
Enterprise value to EBITDA
Years
  • 2022
  • 2023
  • 2024
Enterprise value to EBITDA
  • 17.46
  • 17.72
  • 17.97
Y/Y
2.72%
1.47%
1.42%