PROCTER & GAMBLE Co（PG）の決算・業績分析
PROCTER & GAMBLE Coの2025年有価証券報告書をAI分析。売上高$84.3B(+0.3%)。営業利益$20.5B。Materials。
目次
PROCTER & GAMBLE Coの2025年度 業績サマリー
PROCTER & GAMBLE Co（証券コード: PG）の2025年度決算・業績分析。売上高は$84.3B（前年比+0.3%）。営業利益は$20.5B（前年比+10.3%）。純利益は$16.0B（前年比+7.4%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
PROCTER & GAMBLE Coの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 5.3% YoY to $80.2B (XBRL), driven by diversified product portfolios and strong brand execution.
- Net income increased 3.0% YoY to $14.7B (XBRL), despite a 1.0% decline in operating income to $17.8B (XBRL).
- Shareholder returns totaled $18.8B (XBRL), with $10.0B in share repurchases and $8.8B in dividends.
PROCTER & GAMBLE Coの売上高変化の要因
- •Total revenue reached $80.2B (XBRL), reflecting a 5.3% YoY increase. Segment-level revenue drivers are not disclosed in the XBRL data. Historical time series show consistent revenue growth over five years, with a 4.2% CAGR (XBRL).
PROCTER & GAMBLE Coの営業利益変化の要因
- •Operating income declined 1.0% YoY to $17.8B (XBRL), with an operating margin of 22.2% (XBRL). Net income rose 3.0% YoY to $14.7B (XBRL), achieving a net margin of 18.4% (XBRL). EBITDA remained robust at $20.6B (25.7% margin) (XBRL).
PROCTER & GAMBLE Coの事業リスクと対応
Macroeconomic risks (e.g., foreign currency fluctuations, trade policies) impacting sales, costs, and cash flows (10-K).
Geopolitical and political instability affecting operations and financial results (10-K).
Economic/social disruptions reducing demand or causing supply chain issues (10-K).
Regulatory/legal risks from tariffs, trade policies, or currency controls (10-K).
Challenges in repatriating earnings or managing foreign currency debt (10-K).
PROCTER & GAMBLE Coの今後の見通し・業績予想
PROCTER & GAMBLE Coの事業内容
Procter & Gamble is a multinational consumer goods company that generates revenue through diversified product portfolios, leveraging R&D, marketing strategies, and distribution channels like retail stores, e-commerce, and direct-to-consumer platforms (10-K). Key customers include mass merchandisers, grocery stores, e-commerce platforms, and Walmart Inc. (16% of 2024 sales) (10-K). The company's competitive advantages include an integrated strategy focused on product superiority, strong brand communication, and retail execution, supported by trademarks, patents, and R&D innovation (10-K).
PROCTER & GAMBLE CoのAI業績分析レポート（2024年度）
Procter & Gamble Co (PG) FY2024 Annual Report Analysis
Highlights
Business Overview
Procter & Gamble is a multinational consumer goods company that generates revenue through diversified product portfolios, leveraging R&D, marketing strategies, and distribution channels like retail stores, e-commerce, and direct-to-consumer platforms (10-K). Key customers include mass merchandisers, grocery stores, e-commerce platforms, and Walmart Inc. (16% of 2024 sales) (10-K). The company's competitive advantages include an integrated strategy focused on product superiority, strong brand communication, and retail execution, supported by trademarks, patents, and R&D innovation (10-K).
Revenue Analysis
Total revenue reached $80.2B (XBRL), reflecting a 5.3% YoY increase. Segment-level revenue drivers are not disclosed in the XBRL data. Historical time series show consistent revenue growth over five years, with a 4.2% CAGR (XBRL).
Profitability Analysis
Operating income declined 1.0% YoY to $17.8B (XBRL), with an operating margin of 22.2% (XBRL). Net income rose 3.0% YoY to $14.7B (XBRL), achieving a net margin of 18.4% (XBRL). EBITDA remained robust at $20.6B (25.7% margin) (XBRL).
Balance Sheet Analysis
Equity ratio stood at 39.8% (XBRL), with long-term debt of $24.4B (XBRL) and a debt-to-equity (D/E) ratio of 1.58x (XBRL). Liquidity metrics (cash, credit facilities) are not disclosed in the XBRL data (XBRL).
Cash Flow Analysis
Operating cash flow was $16.7B (XBRL), exceeding net income of $14.7B (XBRL). Free cash flow (FCF) totaled $13.6B (XBRL), calculated as $16.7B operating cash flow minus $3.2B CapEx (XBRL). Shareholders received $18.8B (XBRL) via $8.8B dividends and $10.0B share repurchases.
Working Capital Analysis
Cash conversion cycle (CCC) was -40 days (XBRL), reflecting 25 days receivables, 61 days inventory, and 126 days payables (XBRL).
Risks
Outlook
Management expects global economic volatility, supply chain disruptions, and cost fluctuations to impact future results (10-K). No specific forward-looking guidance for FY2025 is provided in the 10-K text (10-K).
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