Procter & Gamble
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 21.451,0 | 23.441,0 | 24.455,0 |
| EBIT | 21.608,0 | 20.545,0 | 18.737,0 |
| Impuestos | 4.102,0 | 3.787,0 | 3.615,0 |
| Beneficio neto | 14.653,0 | 14.879,0 | 15.974,0 |
| Beneficio por acción (Importe) | 6,0683 | 6,1840 | 6,6733 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 9.556,0 | 9.482,0 | 8.246,0 |
| Cuentas a cobrar | 6.185,0 | 6.118,0 | 5.471,0 |
| Existencias | 7.550,0 | 7.016,0 | 7.073,0 |
| Total activo corriente | 25.392,0 | 24.709,0 | 22.648,0 |
| Inmovilizado | 24.822,0 | 23.027,0 | 22.690,0 |
| Fondo de comercio | 41.650,0 | 40.303,0 | 40.659,0 |
| Otro activo no corriente | 11.457,0 | 12.284,0 | 11.049,0 |
| Activos totales | 125.231,0 | 122.370,0 | 120.829,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 72.947,0 | 71.812,0 | 73.764,0 |
| Deuda a largo plazo | 25.430,0 | 25.594,0 | 24.823,0 |
| Otro pasivo no corriente | 1.267,0 | 1.872,0 | 2.306,0 |
| Fondos propios | 51.235,0 | 49.488,0 | 45.958,0 |
| Deuda neta | 28.254,0 | 24.243,0 | 26.970,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 3,6806 | 3,8286 | 4,0763 |
| Pay out (%) | 0,6065% | 0,6191% | 0,6108% |
| PER (veces) | 24,879 | 24,765 | 22,142 |
| Valor en libros por acción (Importe) | 19,456 | 20,995 | 21,876 |
| Flujo de caja por acción (Importe) | 6,7828 | 8,0286 | 7,2592 |
| Capitaliación de mercado (Mill.) | 357.646,5 | 384.041,2 | 373.532,4 |
| Empleados | 107.000,0 | 108.000,0 | 109.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||