Keuangan The Procter & Gamble Company (PG)
NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 104.000 · CEO: Shailesh G. Jejurikar
- Harga
- $161,57 +0,61%
- Kapitalisasi pasar
- $374 M
- Nilai perusahaan
- $398 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-21 Estimasi EPS: $1,81
Pendapatan (TTM)$87,9 M+3,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)22,6%-1,6 poin vs tahun laluLaba operasional: $19,8 M
Laba bersih (TTM)$16 M-4,4% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$15,3 M+2,7% vs tahun laluCapex: $4,58 M
EPS dilusian (TTM)$6,64-3,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$23,6 M+4,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $374 M EV $398 M
- Pendapatan
- $87,9 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +3% Konsensus FY2027
- Margin laba
- 18,2% Laba bersih / pendapatan, TTM
- P/E
- 23,9× Forward 23,2× (FY2027)
- P/S
- 4,3× Harga / penjualan, TTM
- EV / EBITDA
- 16,3× TTM
- Arus kas bebas
- $15,3 M 12 bulan terakhir
- Laba bersih
- $16 M 12 bulan terakhir
- Estimasi pendapatan
- $89,9 M Konsensus FY2027
- Laba
- 2027-01-21 Estimasi pendapatan: $22,9 M
- Dividen
- $4,32 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-22): pendapatan melampaui 2,1%, EPS melampaui 6,4%Pendapatan $23,3 M vs $22,8 M yang diharapkan (+2,1%); EPS $2,00 vs $1,88 (+6,4%).
- Pertumbuhan pendapatan stabil: 4,0% yoyPendapatan Q1 '27: $23,3 M, rata-rata empat kuartal sebelumnya: 3,3%.
- Margin operasional 22,6% (TTM), dibanding tahun lalu: -1,6 poinLaba operasional tumbuh -3,3%, pendapatan tumbuh 3,5%.
- Capex: 5,2% dari pendapatan (tahun lalu 4,7%)$4,58 M diinvestasikan dalam 4 kuartal terakhir (+14,9% dibanding tahun sebelumnya). Arus kas bebas: $15,3 M = 95,7% dari laba bersih.
- $15,3 M dikembalikan ke pemegang saham = 99,8% dari arus kas bebasBuyback: $5,03 M (tahun lalu $5,81 M), dividen: $10,3 M, kompensasi saham: $501 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 1,2%Saham dilusian pada Q1 '27: 2,41 M, setahun sebelumnya: 2,44 M.
- Utang neto: $23,6 MKas + investasi jangka pendek: $15,4 M, utang termasuk sewa: $38,9 M; tahun lalu utang neto: $24,8 M.
Kuartal terakhir: Q1 '27
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q1 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $23,3 M | $22,4 M | +4,0% |
| Margin kotor | 49,8% | 51,4% | -1,5 poin |
| Laba operasional | $5,94 M | $5,86 M | +1,4% |
| Margin operasional | 25,5% | 26,2% | -0,7 poin |
| Laba bersih | $4,73 M | $4,75 M | -0,4% |
| EPS dilusian | $1,97 | $1,95 | +1,0% |
| Arus kas operasional | $5,77 M | $5,41 M | +6,6% |
| Capex | $1,37 M | $1,2 M | +13,8% |
| Arus kas bebas | $4,4 M | $4,21 M | +4,6% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $98 jt | $121 jt | -19,0% |
Dilaporkan vs konsensus
2026-10-22| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $23,3 M | $22,8 M | +2,1% |
| EPS (basis konsensus) | $2,00 | $1,88 | +6,4% |
Dari laporan 2026-10-22 untuk Q1 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Fabric Care And Home Care Segment Member | $8,2 M | +5,3% | 35,4% | $30,7 M | +3,5% | |
| Baby, Feminine and Family Care Segment Member | $5,32 M | +2,9% | 23,0% | $20,6 M | +1,2% | |
| Beauty Segment | $4,41 M | +6,4% | 19,1% | $16,3 M | +7,1% | |
| Health Care Segment Member | $3,32 M | +3,0% | 14,3% | $12,6 M | +4,0% | |
| Grooming Segment Member | $1,89 M | +4,0% | 8,2% | $6,99 M | +3,5% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $19,9 M
- Capex
- -$4,58 M
- Buyback
- -$5,03 M
- Dividen
- -$10,3 M
- Akuisisi
- -$72 jt
- Utang neto diterbitkan
- $3,32 M
- Kompensasi berbasis saham
- $501 jt
- Arus kas bebas
- $15,3 M
- Dikembalikan ke pemegang saham / FCF
- 99,8%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 23,9× | 24,2× | 21,7× – 26,3× |
| EV / EBITDA | 16,3× | 17,3× | 15,6× – 18,1× |
| EV / Penjualan | 4,5× | 4,7× | 4,4× – 4,9× |
| Harga / FCF | 24,4× | 25,3× | 23,2× – 27,8× |
| Harga / Nilai buku | 7,1× | 7,4× | 6,5× – 7,7× |
| Imbal hasil FCF | 4,1% | 4,0% | 3,6% – 4,3% |
| Imbal hasil modal yang diinvestasikan | 14,9% | 15,7% | 15,2% – 16,5% |
| Imbal hasil ekuitas | 29,5% | 30,6% | 29,5% – 31,6% |
Analis
Target konsensus $166,78 (+3,2%)
rentang $149,00 – $190,00 · peringkat Buy
Beli kuat0
Beli29
Tahan23
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $89,9 M | +3,3% | $6,98 | +5,4% | 23,2× | 13 |
| FY2028 | $92,7 M | +3,1% | $7,40 | +6,1% | 21,8× | 13 |
| FY2029 | $96 M | +3,6% | $7,85 | +6,0% | 20,6× | 5 |
| FY2030 | $99,5 M | +3,6% | $8,09 | +3,1% | 20,0× | 3 |
| FY2031 | $100 M | +0,9% | $7,69 | -4,9% | 21,0× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 287 angka yang ditandai The Procter & Gamble Company dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| – | – | – | $41 jt | -$2 jt | +2.150,0% | |
| – | – | – | 0,2% | 0,0% | – | |
| – | – | – | $235 jt | $163 jt | +44,2% | |
| – | – | – | $3,06 M | $2,99 M | +2,1% | |
| – | – | – | $1,26 M | $1,19 M | +5,9% | |
| – | – | – | $365 jt | $373 jt | -2,1% | |
| Accounts Payable, Current | $17,1 M | $15,6 M | +9,3% | $16,3 M | $15,2 M | +7,1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,62 M | $6,49 M | +2,1% | $6,06 M | $6,19 M | -2,1% |
| Accrued Liabilities, Current | $10,9 M | $10,8 M | +1,4% | $11,1 M | $11,3 M | -2,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $31,8 M2026-06-30 | $30,3 M | +5,0% | $31,8 M | $30,3 M | +5,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$12,7 M | -$12,2 M | -4,1% | -$12,5 M | -$12,1 M | -2,7% |
| Additional Paid in Capital | $69,7 M | $68,9 M | +1,1% | $69,5 M | $68,8 M | +1,1% |
| Advertising Expense | – | – | – | $10,2 M | $9,2 M | +10,9% |
| Amortization of Intangible Assets | $75 jt | $79 jt | -5,1% | $308 jt | $320 jt | -3,7% |
| Assets | $133 M | $128 M | +4,3% | $127 M | $125 M | +1,0% |
| Assets, Current | $32,5 M | $27,1 M | +19,9% | $26,2 M | $25,4 M | +3,2% |
| Cash Equivalents, at Carrying Value | $13,7 M | $9,9 M | +38,4% | $8,7 M | $8,3 M | +4,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15,4 M | $11,2 M | +37,5% | $9,94 M | $9,56 M | +4,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,42 M | $1,62 M | +235,8% | $386 jt | $75 jt | +414,7% |
| Collateral Already Posted, Aggregate Fair Value | $279 jt | $772 jt | -63,9% | $260 jt | $1,1 M | -76,4% |
| Commercial Paper | $4,84 M2026-06-30 | $4,11 M | +17,7% | $4,84 M | $4,11 M | +17,7% |
| Common Stock, Dividends, Per Share, Declared | $1,09 | $1,06 | +3,0% | $4,26 | $4,08 | +4,5% |
| Common Stock, Par or Stated Value Per Share | $1,002026-06-30 | $1,00 | 0,0% | $1,00 | $1,00 | 0,0% |
| Common Stock, Shares Authorized | 10 M2026-06-30 | 10 M | 0,0% | 10 M | 10 M | 0,0% |
| Common Stock, Shares, Issued | 4,01 M | 4,01 M | 0,0% | 4,01 M | 4,01 M | 0,0% |
| Common Stock, Value, Issued | $4,01 M | $4,01 M | 0,0% | $4,01 M | $4,01 M | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $24 jt | $24 jt | 0,0% | $77 jt | $87 jt | -11,5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $4,54 M | $4,74 M | -4,1% | $15,7 M | $15,7 M | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $4,57 M | $4,76 M | -4,1% | $15,8 M | $15,8 M | -0,1% |
| Cost of Goods and Services Sold | $11,7 M | $10,9 M | +7,3% | $43,4 M | $41,2 M | +5,3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $2,11 M | $2,22 M | -5,0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,7 M | $1,33 M | +27,8% |
| Current Income Tax Expense (Benefit) | – | – | – | $4,18 M | $3,95 M | +5,8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $378 jt | $407 jt | -7,1% |
| Debt, Current | $17 M | $11,6 M | +46,4% | $11,3 M | $9,51 M | +18,7% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$27 jt | $9 jt | -400,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $98 jt | $146 jt | -32,9% |
| Deferred Income Tax Expense (Benefit) | $115 jt | $53 jt | +117,0% | $51 jt | $149 jt | -65,8% |
| Deferred Income Tax Liabilities, Net | $5,95 M | $5,89 M | +1,0% | $5,76 M | $5,77 M | -0,2% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$21 jt | -$5 jt | -320,0% |
| Deferred Tax Assets, Net of Valuation Allowance | $4,93 M2026-06-30 | $4,92 M | +0,2% | $4,93 M | $4,92 M | +0,2% |
| Deferred Tax Assets, Other | $832 jt2026-06-30 | $758 jt | +9,8% | $832 jt | $758 jt | +9,8% |
| Deferred Tax Assets, Other Tax Carryforwards | $769 jt2026-06-30 | $857 jt | -10,3% | $769 jt | $857 jt | -10,3% |
| Deferred Tax Assets, Property, Plant and Equipment | $266 jt2026-06-30 | $230 jt | +15,7% | $266 jt | $230 jt | +15,7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $466 jt2026-06-30 | $445 jt | +4,7% | $466 jt | $445 jt | +4,7% |
| Deferred Tax Assets, Unrealized Losses on Trading Securities | $144 jt2026-06-30 | $358 jt | -59,8% | $144 jt | $358 jt | -59,8% |
| Deferred Tax Assets, Valuation Allowance | $330 jt2026-06-30 | $293 jt | +12,6% | $330 jt | $293 jt | +12,6% |
| Deferred Tax Liabilities, Goodwill and Intangible Assets | $5,44 M2026-06-30 | $5,48 M | -0,6% | $5,44 M | $5,48 M | -0,6% |
| Deferred Tax Liabilities, Leasing Arrangements | $194 jt2026-06-30 | $209 jt | -7,2% | $194 jt | $209 jt | -7,2% |
| Deferred Tax Liabilities, Net | $9,11 M2026-06-30 | $9,05 M | +0,6% | $9,11 M | $9,05 M | +0,6% |
| Deferred Tax Liabilities, Other | $630 jt2026-06-30 | $492 jt | +28,0% | $630 jt | $492 jt | +28,0% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1,61 M2026-06-30 | $1,55 M | +3,8% | $1,61 M | $1,55 M | +3,8% |
| Deferred Tax Liabilities, Undistributed Foreign Earnings | $158 jt2026-06-30 | $131 jt | +20,6% | $158 jt | $131 jt | +20,6% |
| Deferred Tax Liabilities, Unrealized Gains on Trading Securities | $187 jt2026-06-30 | $96 jt | +94,8% | $187 jt | $96 jt | +94,8% |
| Defined Benefit Plan, Accumulated Benefit Obligation | $11,8 M2026-06-30 | $12,5 M | -5,6% | $11,8 M | $12,5 M | -5,6% |
| Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets | $5,09 M2026-06-30 | $5,07 M | +0,4% | $5,09 M | $5,07 M | +0,4% |
| Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation | $7,38 M2026-06-30 | $8,18 M | -9,7% | $7,38 M | $8,18 M | -9,7% |
| Defined Contribution Plan, Cost | – | – | – | $534 jt | $534 jt | 0,0% |
| Depreciation, Depletion and Amortization | $810 jt | $761 jt | +6,4% | $3,16 M | $2,85 M | +11,0% |
| Derivative Asset | $223 jt | $11 jt | +1.927,3% | $176 jt | $19 jt | +826,3% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01