Procter & Gamble
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 21.218,0 | 21.252,0 | 21.771,0 |
| EBIT | 19.057,0 | 18.445,0 | 18.483,0 |
| Impuestos | 3.615,0 | 3.202,0 | 3.263,0 |
| Beneficio neto | 14.306,0 | 14.742,0 | 14.653,0 |
| Beneficio por acción (Importe) | 5,6918 | 5,9996 | 6,0683 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 8.246,0 | 7.214,0 | 10.288,0 |
| Cuentas a cobrar | 5.471,0 | 5.143,0 | 4.725,0 |
| Existencias | 7.073,0 | 6.924,0 | 5.983,0 |
| Total activo corriente | 22.648,0 | 21.653,0 | 23.091,0 |
| Inmovilizado | 22.690,0 | 21.955,0 | 22.494,0 |
| Fondo de comercio | 40.659,0 | 39.700,0 | 40.924,0 |
| Otro activo no corriente | 11.049,0 | 10.221,0 | 8.964,0 |
| Activos totales | 120.829,0 | 117.208,0 | 119.307,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 73.764,0 | 70.354,0 | 72.653,0 |
| Deuda a largo plazo | 24.823,0 | 22.848,0 | 23.099,0 |
| Otro pasivo no corriente | 2.306,0 | 3.210,0 | 3.264,0 |
| Fondos propios | 45.958,0 | 45.746,0 | 45.508,0 |
| Deuda neta | 22.550,0 | 25.079,0 | 28.254,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 3,2419 | 3,5227 | 3,6806 |
| Pay out (%) | 0,5695% | 0,5871% | 0,6065% |
| PER (veces) | 34,361 | 30,387 | 29,292 |
| Valor en libros por acción (Importe) | 18,729 | 19,109 | 19,456 |
| Flujo de caja por acción (Importe) | 7,0630 | 6,5861 | 6,7828 |
| Capitaliación de mercado (Mill.) | 330.340,0 | 344.994,8 | 357.646,5 |
| Empleados | 101.000,0 | 106.000,0 | 107.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||