Laporan laba rugi 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
The Procter & Gamble Company (PG) untuk Q1 '27: pendapatan $23,3 M (+4,0% yoy), laba operasional $5,94 M (25,5% dari pendapatan), laba bersih $4,73 M. Dalam empat kuartal terakhir pendapatan mencapai $87,9 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $21,4 M | $20,2 M | $20,5 M | $21,7 M | $21,9 M | $19,8 M | $20,9 M | $22,4 M | $22,2 M | $21,2 M | $21,2 M | $23,3 M | |
| Beban pokok pendapatan | $10,1 M | $9,86 M | $10,3 M | $10,4 M | $10,4 M | $9,69 M | $10,6 M | $10,9 M | $10,8 M | $10,7 M | $10,9 M | $11,7 M | |
| Laba kotor | $11,3 M | $10,3 M | $10,2 M | $11,3 M | $11,5 M | $10,1 M | $10,3 M | $11,5 M | $11,4 M | $10,5 M | $10,3 M | $11,6 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,66 M | |
| Beban operasional lainnya | $1,34 M | $0 | $0 | $0 | $0 | $0 | -$1 jt | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional | $6,86 M | $5,88 M | $6,3 M | $5,52 M | $5,72 M | $5,52 M | $5,9 M | $5,64 M | $6,01 M | $5,94 M | $6,34 M | $5,66 M | |
| Laba operasional | $4,43 M | $4,46 M | $3,89 M | $5,8 M | $5,74 M | $4,56 M | $4,36 M | $5,86 M | $5,37 M | $4,58 M | $3,95 M | $5,94 M | |
| Pendapatan bunga | $133 jt | $104 jt | $107 jt | $135 jt | $119 jt | $111 jt | $104 jt | $108 jt | $115 jt | $100 jt | $107 jt | $102 jt | |
| Beban bunga | $248 jt | $233 jt | $220 jt | $238 jt | $240 jt | $217 jt | $212 jt | $197 jt | -$220 jt | $223 jt | $677 jt | $223 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$311 jt | -$365 jt | -$205 jt | $419 jt | -$344 jt | -$320 jt | -$378 jt | -$375 jt | -$275 jt | -$636 jt | -$220 jt | -$309 jt | |
| Total pendapatan non-operasional | $63 jt | $132 jt | -$15 jt | -$657 jt | $104 jt | $103 jt | $166 jt | $178 jt | $55 jt | $413 jt | -$17 jt | $86 jt | |
| Laba sebelum pajak | $4,5 M | $4,59 M | $3,87 M | $5,14 M | $5,85 M | $4,66 M | $4,52 M | $6,03 M | $5,42 M | $4,99 M | $3,93 M | $6,02 M | |
| Pajak penghasilan | $1 M | $812 jt | $726 jt | $1,15 M | $1,19 M | $868 jt | $895 jt | $1,25 M | $1,09 M | $1,04 M | $851 jt | $1,27 M | |
| Laba bersih | $3,47 M | $3,75 M | $3,14 M | $3,96 M | $4,63 M | $3,77 M | $3,62 M | $4,75 M | $4,33 M | $3,97 M | $3 M | $4,73 M | |
| EPS (dasar) | $1,44 | $1,56 | $1,30 | $1,65 | $1,94 | $1,58 | $1,51 | $2,00 | $1,82 | $1,66 | $1,27 | $2,00 | |
| EPS (dilusian) | $1,40 | $1,52 | $1,27 | $1,61 | $1,88 | $1,54 | $1,48 | $1,95 | $1,78 | $1,63 | $1,26 | $1,97 | |
| Saham (dasar, rata-rata tertimbang) | 2,36 M | 2,36 M | 2,47 M | 2,36 M | 2,35 M | 2,35 M | 2,45 M | 2,44 M | 2,42 M | 2,42 M | 2,42 M | 2,41 M | |
| Saham (dilusian, rata-rata tertimbang) | 2,47 M | 2,47 M | 2,47 M | 2,47 M | 2,46 M | 2,45 M | 2,45 M | 2,44 M | 2,42 M | 2,42 M | 2,42 M | 2,41 M | |
| Depresiasi & amortisasi | $721 jt | $712 jt | $761 jt | $728 jt | $706 jt | $690 jt | $723 jt | $761 jt | $802 jt | $785 jt | $812 jt | $810 jt | |
| EBITDA | $5,47 M | $5,53 M | $4,85 M | $6,11 M | $6,79 M | $5,57 M | $5,46 M | $6,99 M | $6,44 M | $6 M | $4,98 M | $7,06 M |
| Laporan laba rugi | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $65,1 M | $66,8 M | $67,7 M | $71 M | $76,1 M | $80,2 M | $82 M | $84 M | $84,3 M | $87 M | |
| Beban pokok pendapatan | $32,6 M | $34,4 M | $34,8 M | $35,3 M | $37,1 M | $42,2 M | $42,8 M | $40,8 M | $41,2 M | $43,4 M | |
| Laba kotor | $32,4 M | $32,4 M | $32,9 M | $35,7 M | $39 M | $38 M | $39,2 M | $43,2 M | $43,1 M | $43,7 M | |
| Beban operasional lainnya | $0 | $0 | $8,35 M | $0 | $0 | $0 | $0 | $1,34 M | $0 | $0 | |
| Beban operasional | $18,7 M | $19 M | $27,4 M | $20 M | $21 M | $20,2 M | $21,1 M | $24,6 M | $22,7 M | $23,9 M | |
| Laba operasional | $13,8 M | $13,4 M | $5,49 M | $15,7 M | $18 M | $17,8 M | $18,1 M | $18,5 M | $20,5 M | $19,7 M | |
| Pendapatan bunga | $171 jt | $247 jt | $220 jt | $155 jt | $45 jt | $51 jt | $307 jt | $473 jt | $469 jt | $430 jt | |
| Beban bunga | $465 jt | $506 jt | $509 jt | $465 jt | $502 jt | $439 jt | $756 jt | $925 jt | $907 jt | $877 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $44 jt | -$469 jt | -$1,09 M | -$593 jt | -$131 jt | -$621 jt | -$975 jt | -$1,14 M | -$623 jt | -$1,51 M | |
| Total pendapatan non-operasional | -$509 jt | -$37 jt | $582 jt | $128 jt | -$371 jt | $182 jt | $219 jt | $216 jt | -$284 jt | $629 jt | |
| Laba sebelum pajak | $13,3 M | $13,3 M | $6,07 M | $15,8 M | $17,6 M | $18 M | $18,4 M | $18,8 M | $20,2 M | $20,4 M | |
| Pajak penghasilan | $3,06 M | $3,47 M | $2,1 M | $2,73 M | $3,26 M | $3,2 M | $3,62 M | $3,79 M | $4,1 M | $4,23 M | |
| Laba bersih | $15,3 M | $9,75 M | $3,9 M | $13 M | $14,3 M | $14,7 M | $14,7 M | $14,9 M | $16 M | $16 M | |
| EPS (dasar) | $5,80 | $3,75 | $1,45 | $5,13 | $5,69 | $6,00 | $6,07 | $6,18 | $6,67 | $6,75 | |
| EPS (dilusian) | $5,59 | $3,67 | $1,43 | $4,96 | $5,50 | $5,81 | $5,90 | $6,02 | $6,51 | $6,62 | |
| Saham (dasar, rata-rata tertimbang) | 2,6 M | 2,53 M | 2,5 M | 2,54 M | 2,51 M | 2,46 M | 2,37 M | 2,36 M | 2,45 M | 2,42 M | |
| Saham (dilusian, rata-rata tertimbang) | 2,74 M | 2,66 M | 2,54 M | 2,63 M | 2,6 M | 2,54 M | 2,48 M | 2,47 M | 2,45 M | 2,42 M | |
| Depresiasi & amortisasi | $2,82 M | $2,83 M | $2,82 M | $3,01 M | $2,74 M | $2,81 M | $2,71 M | $2,9 M | $2,85 M | $3,16 M | |
| EBITDA | $16,5 M | $16,7 M | $9,4 M | $19,3 M | $20,9 M | $21,2 M | $21,8 M | $22,6 M | $23,9 M | $24,4 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
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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