Skip to main content
Retour
PG logo

The Procter & Gamble Company

Qualité des données : 100%
PG
NYSE Consumer Defensive Household & Personal Products
143,14 €
▼ 0,85 € (-0,59%)
Cap. Boursière : 334,48B
Fourchette du Jour
142,23 € 145,23 €
Fourchette 52 Semaines
137,62 € 174,80 €
Volume
8 284 580
Moyenne 50J / 200J
153,65 € / 152,87 €
Clôture Précédente
143,99 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 20,9 10,4
P/B 6,4 1,2
ROE % 31,2 12,5
Net Margin % 19,0 5,3
Rev Growth 5Y % 2,6 5,5
D/E 0,7 0,6

Objectif de Cours des Analystes

Hold
167,67 € +17.1%
Low: 150,00 € High: 179,00 €
P/E Prévisionnel
20,68
BPA Prévisionnel
6,96 €
Croissance BPA (est.)
+0,0%
CA Est.
86,68B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 8,61 €
8,54 € – 8,75 €
99,84B 1
FY2029 8,12 €
8,05 € – 8,24 €
96,21B 1
FY2028 7,79 €
7,41 € – 8,28 €
92,12B 5

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 5, 2026
Singh Sumeet
CEO and EVP at PG&E Company
sell 55 698 18,32 € 1 020 387,36 €
Mar 4, 2026
Poppe Patricia K
Chief Executive Officer
grant 3 973
Mar 3, 2026
SIMON JOHN R
EVP, GC, Chief E&C Officer
other 5 500 19,11 € 105 105,00 €
Mar 3, 2026
Singh Sumeet
CEO and EVP at PG&E Company
other 8 749 19,11 € 167 193,39 €
Mar 3, 2026
Williams Stephanie N
VP and Controller
other 1 104 19,11 € 21 097,44 €
Mar 3, 2026
Glickman Jason M
EVP, Strategy and Growth
other 5 888 19,11 € 112 519,68 €
Mar 3, 2026
Poppe Patricia K
Chief Executive Officer
other 72 307 19,11 €
Mar 3, 2026
Poppe Patricia K
Chief Executive Officer
grant 32 335
Mar 2, 2026
SIMON JOHN R
EVP, GC, Chief E&C Officer
grant 36 549
Mar 2, 2026
SIMON JOHN R
EVP, GC, Chief E&C Officer
other 5 151
Mar 2, 2026
Singh Sumeet
CEO and EVP at PG&E Company
grant 40 817
Mar 2, 2026
Williams Stephanie N
VP and Controller
grant 7 379
Mar 2, 2026
Glickman Jason M
EVP, Strategy and Growth
grant 27 473
Mar 2, 2026
Poppe Patricia K
Chief Executive Officer
grant 200 157
Mar 1, 2026
Singh Sumeet
CEO and EVP at PG&E Company
grant 216 528
Mar 1, 2026
Singh Sumeet
CEO and EVP at PG&E Company
other 111 828 19,00 € 2 124 732,00 €
Mar 1, 2026
SIMON JOHN R
EVP, GC, Chief E&C Officer
grant 145 742
Mar 1, 2026
SIMON JOHN R
EVP, GC, Chief E&C Officer
other 270 992 19,00 €
Mar 1, 2026
Williams Stephanie N
VP and Controller
grant 37 478
Mar 1, 2026
Williams Stephanie N
VP and Controller
other 15 406 19,00 € 292 714,00 €

Dividend History

Yield

0,03%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

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
20,94
Forward P/EN/A
P/B Ratio6,43
EV/EBITDA17,62
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
Dividends
Dividend Yield 0,03% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 20,94 Forward P/E N/A
P/B Ratio 6,43 P/S Ratio 3,97
PEG Ratio 3,09 Forward PEG N/A
EV/EBITDA 17,62 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4,20%
Market Cap 334,48B Enterprise Value 360,39B

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