Financiën Procter & Gamble Company

Aandelen

PG

US7427181091

Persoonlijke Producten

Beurs gesloten - Nyse Andere beurzen 22:00:02 17-04-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
170,63 ^USD	+2,55%		+2,23%	+1,78%

18/04	Wall St Week Ahead - Drukke Amerikaanse inkomstenweek confronteert de markt met tarifaire gevolgen	RE
18/04	Take vijf: Blijvende schade	RE

Voorlopige winst- en verliesrekening: Procter & Gamble Company

Fiscaal tijdperk: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	70.950	76.118	80.187	82.006	84.039	85.007	87.724	91.138
Variatie	-	7,28%	5,35%	2,27%	2,48%	1,15%	3,2%	3,89%
EBITDA ¹	19.156	20.721	20.620	20.848	22.884	23.785	25.080	26.555
Variatie	-	8,17%	-0,49%	1,11%	9,77%	3,94%	5,44%	5,88%
Bedrijfsresultaat (EBIT) ¹	16.143	17.986	17.813	18.134	19.988	20.894	22.060	23.362
Variatie	-	11,42%	-0,96%	1,8%	10,22%	4,53%	5,58%	5,9%
Betaalde rente ¹	-310	-502	-388	-449	-452	-443,3	-436	-425,4
Resultaat voor belastingen (EBT) ¹	15.834	17.615	17.995	18.353	18.761	20.749	22.339	23.503
Variatie	-	11,25%	2,16%	1,99%	2,22%	10,6%	7,67%	5,21%
Nettowinst (verlies) ¹	13.027	14.306	14.742	14.653	14.879	16.479	17.745	18.626
Variatie	-	9,82%	3,05%	-0,6%	1,54%	10,75%	7,68%	4,97%
Datum van publicatie	30/07/20	30/07/21	29/07/22	28/07/23	30/07/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Juni	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Omzet ¹	17.214	17.698	19.318	19.745	18.109	18.946	20.338	20.953	19.381	19.515	20.612	20.773	20.068	20.553	21.871	21.441	20.195	20.532	21.737	21.882	20.172	21.010	22.217	22.500	20.911	21.683	23.069	23.408
Variatie	-	2,81%	9,15%	2,21%	-8,29%	4,62%	7,35%	3,02%	-7,5%	0,69%	5,62%	0,78%	-3,39%	2,42%	6,41%	-1,97%	-5,81%	1,67%	5,87%	0,67%	-7,81%	4,15%	5,74%	1,27%	-7,06%	3,69%	6,39%	1,47%
EBITDA ¹	4.405	4.532	5.952	6.051	4.468	4.250	5.734	5.852	4.714	4.320	5.602	5.438	4.940	4.868	6.469	6.514	5.183	4.719	6.530	6.447	5.413	5.372	6.780	6.878	5.742	5.619	7.129	7.240
Variatie	-	2,88%	31,33%	1,66%	-26,16%	-4,88%	34,92%	2,06%	-19,45%	-8,36%	29,68%	-2,93%	-9,16%	-1,46%	32,89%	0,7%	-20,43%	-8,95%	38,38%	-1,27%	-16,03%	-0,76%	26,2%	1,45%	-16,53%	-2,14%	26,88%	1,56%
Bedrijfsresultaat (EBIT) ¹	3.606	3.718	5.281	5.380	3.785	3.540	5.023	5.168	4.024	3.598	4.939	4.785	4.248	4.162	5.767	5.793	4.471	3.958	5.802	5.741	4.700	4.607	6.049	6.114	4.985	4.836	6.337	6.446
Variatie	-	3,11%	42,04%	1,87%	-29,65%	-6,47%	41,89%	2,89%	-22,14%	-10,59%	37,27%	-3,12%	-11,22%	-2,02%	38,56%	0,45%	-22,82%	-11,47%	46,59%	-1,05%	-18,13%	-1,98%	31,31%	1,06%	-18,46%	-2,99%	31,05%	1,73%
Charge d'intérêts ¹	-61	-135	-126	-134	-95	-117	-98	-96	-100	-94	-81	-105	-139	-124	-97	-115	-129	-113	-103	-121	-125,6	-120,5	-103,5	-108	-106	-98,5	-101	-94
Resultaat voor belastingen (EBT) ¹	3.498	3.461	5.297	4.877	3.877	3.564	5.035	5.239	4.071	3.650	4.997	4.835	4.288	4.233	5.802	4.496	4.592	3.870	5.140	5.845	4.817	4.704	6.047	6.169	5.046	4.957	6.439	6.552
Variatie	-	-1,06%	53,05%	-7,93%	-20,5%	-8,07%	41,27%	4,05%	-22,29%	-10,34%	36,9%	-3,24%	-11,31%	-1,28%	37,07%	-22,51%	2,14%	-15,72%	32,82%	13,72%	-17,59%	-2,35%	28,56%	2,01%	-18,21%	-1,76%	29,91%	1,75%
Nettowinst (verlies) ¹	2.917	2.800	4.277	3.854	3.269	2.906	4.112	4.223	3.355	3.052	3.939	3.933	3.397	3.384	4.521	3.468	3.754	3.137	3.959	4.630	3.804	3.737	4.757	4.872	4.009	3.978	5.036	5.140
Variatie	-	-4,01%	52,75%	-9,89%	-15,18%	-11,1%	41,5%	2,7%	-20,55%	-9,03%	29,06%	-0,15%	-13,63%	-0,38%	33,6%	-23,29%	8,25%	-16,44%	26,2%	16,95%	-17,83%	-1,78%	27,29%	2,42%	-17,71%	-0,78%	26,61%	2,05%
Datum van publicatie	17/04/20	30/07/20	20/10/20	20/01/21	20/04/21	30/07/21	19/10/21	19/01/22	20/04/22	29/07/22	19/10/22	19/01/23	21/04/23	28/07/23	18/10/23	23/01/24	19/04/24	30/07/24	18/10/24	22/01/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Procter & Gamble Company

Fiscaal tijdperk: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	18.539	21.700	24.279	26.361	22.978	23.342	21.728	19.618
Variatie	-	17,05%	11,88%	8,58%	-12,83%	1,58%	-6,91%	-9,71%
Datum van publicatie	30/07/20	30/07/21	29/07/22	28/07/23	30/07/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Procter & Gamble Company

Fiscaal tijdperk: Juni	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	3.073	2.787	3.156	3.062	3.322	3.733	3.789	3.890
Variatie	-	-9,31%	13,24%	-2,98%	8,49%	12,37%	1,5%	2,67%
Vrije kasstroom (FCF) ¹	14.330	15.584	13.567	13.786	16.524	16.411	17.197	18.231
Variatie	-	8,75%	-12,94%	1,61%	19,86%	-0,68%	4,79%	6,01%
Datum van publicatie	30/07/20	30/07/21	29/07/22	28/07/23	30/07/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Procter & Gamble Company

Fiscaal tijdperk: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	27%	27,22%	25,71%	25,42%	27,23%	27,98%	28,59%	29,14%
EBIT-marge (%)	22,75%	23,63%	22,21%	22,11%	23,78%	24,58%	25,15%	25,63%
EBT-marge (%)	22,32%	23,14%	22,44%	22,38%	22,32%	24,41%	25,47%	25,79%
Nettomarge (%)	18,36%	18,79%	18,38%	17,87%	17,7%	19,39%	20,23%	20,44%
FCF-marge (%)	20,2%	20,47%	16,92%	16,81%	19,66%	19,31%	19,6%	20%
Vrije kasstroom/nettoresultaat (%)	110%	108,93%	92,03%	94,08%	111,06%	99,59%	96,91%	97,88%
Winstgevendheid
ROA	11,05%	11,92%	12,47%	12,31%	13,39%	13,52%	13,97%	14,32%
ROE	27,58%	30,59%	31,53%	31,2%	30,48%	32,56%	33,02%	34,27%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,97x	1,05x	1,18x	1,26x	1x	0,98x	0,87x	0,74x
Schuld/vrije kasstroom	1,29x	1,39x	1,79x	1,91x	1,39x	1,42x	1,26x	1,08x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	4,33%	3,66%	3,94%	3,73%	3,95%	4,39%	4,32%	4,27%
CAPEX / EBITDA (%)	16,04%	13,45%	15,31%	14,69%	14,52%	15,69%	15,11%	14,65%
CAPEX / FCF (%)	21,44%	17,88%	23,26%	22,21%	20,1%	22,75%	22,03%	21,34%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	6,628	7,063	6,586	6,783	8,029	7,666	8,69	9,423
Variatie	-	6,57%	-6,75%	2,99%	18,37%	-4,52%	13,35%	8,45%
Dividend per aandeel ¹	3,028	3,242	3,523	3,681	3,829	4,03	4,251	4,43
Variatie	-	7,05%	8,67%	4,47%	4,02%	5,27%	5,46%	4,21%
Nettoactief per aandeel ¹	18,91	19,2	19,57	19,8	20,45	21,83	23,31	23,95
Variatie	-	1,54%	1,93%	1,18%	3,28%	6,72%	6,78%	2,74%
WPA ¹	4,96	5,5	5,81	5,9	6,02	6,61	7,3	7,783
Variatie	-	10,89%	5,64%	1,55%	2,03%	9,81%	10,43%	6,62%
Aantal aandelen (in duizend)	2.475.643	2.448.233	2.399.297	2.356.969	2.360.135	2.344.852	2.344.852	2.344.852
Datum van publicatie	30/07/20	30/07/21	29/07/22	28/07/23	30/07/24	-	-	-