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The Procter & Gamble Company

Qualité des données : 100%
PG
NYSE Consumer Defensive Household & Personal Products
143,98 €
▼ 0,30 € (-0,21%)
Cap. Boursière : 336,44B
Fourchette du Jour
143,48 € 146,15 €
Fourchette 52 Semaines
137,62 € 174,80 €
Volume
7 334 291
Moyenne 50J / 200J
153,65 € / 152,87 €
Clôture Précédente
144,28 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (327 pairs)

Métrique Action Médiane du Secteur
P/E 21,1 13,0
P/B 6,5 1,4
ROE % 31,2 12,6
Net Margin % 19,0 6,4
Rev Growth 5Y % 2,6 4,9
D/E 0,7 0,6

Objectif de Cours des Analystes

Hold
167,67 € +16.5%
Low: 150,00 € High: 179,00 €
P/E Prévisionnel
20,7
BPA Prévisionnel
6,96 €
Croissance BPA (est.)
+0,0%
CA Est.
87 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 8,61 €
8,54 € – 8,75 €
100 B 1
FY2029 8,12 €
8,05 € – 8,24 €
96 B 1
FY2028 7,79 €
7,41 € – 8,28 €
92 B 5

Points Clés

Revenue grew 2,58% annually over 5 years — modest growth
ROE of 31,23% indicates high profitability
Net margin of 18,95% shows strong profitability
Generating 14,04B in free cash flow
Cash machine — converts 87,92% of earnings into free cash flow
Capital efficient — spends only 4,48% of revenue on capex

Croissance

Revenue Growth (5Y)
2,58%
Revenue (1Y)0,29%
Earnings (1Y)7,36%
FCF Growth (3Y)0,93%

Qualité

Return on Equity
31,23%
ROIC17,53%
Net Margin18,95%
Op. Margin24,26%

Sécurité

Debt / Equity
0,68
Current Ratio0,70
Interest Coverage22,55

Valorisation

P/E Ratio
21,06
P/B Ratio6,47
EV/EBITDA17,72
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,29% Revenue Growth (3Y) 1,38%
Earnings Growth (1Y) 7,36% Earnings Growth (3Y) 4,41%
Revenue Growth (5Y) 2,58% Earnings Growth (5Y) 2,80%
Profitability
Revenue (TTM) 84,28B Net Income (TTM) 15,97B
ROE 31,23% ROA 12,76%
Gross Margin 51,16% Operating Margin 24,26%
Net Margin 18,95% Free Cash Flow (TTM) 14,04B
ROIC 17,53% FCF Growth (3Y) 0,93%
Safety
Debt / Equity 0,68 Current Ratio 0,70
Interest Coverage 22,55 Dividend Yield 0,03%
Valuation
P/E Ratio 21,06 P/B Ratio 6,47
P/S Ratio 3,99 PEG Ratio 3,09
EV/EBITDA 17,72 Dividend Yield 0,03%
Market Cap 336,44B Enterprise Value 362,35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 84,28B 84,04B 82,01B 80,19B 76,12B
Net Income 15,97B 14,88B 14,65B 14,74B 14,31B
EPS (Diluted) 6,51 6,02 5,90 5,81 5,50
Gross Profit 43,12B 43,19B 39,25B 38,03B 39,01B
Operating Income 20,45B 18,55B 18,13B 17,81B 17,99B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 125,23B 122,37B 120,83B 117,21B 119,31B
Total Liabilities 72,95B 71,81B 73,76B 70,35B 72,65B
Shareholders' Equity 52,01B 50,29B 46,78B 46,59B 46,38B
Total Debt 35,46B 33,37B 35,42B 32,29B 32,84B
Cash & Equivalents 9,56B 9,48B 8,25B 7,21B 10,29B
Current Assets 25,39B 24,71B 22,65B 21,65B 23,09B
Current Liabilities 36,06B 33,63B 35,76B 33,08B 33,13B