XNYS
Estados financieros de The Procter & Gamble Company
The Procter & Gamble Company · PG
$151.11
▼ -0.12 (-0.08%)
Última operación · 10/10/2026, 17:21:00 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 87,032 | 84,284 | 84,039 | 82,006 | 80,187 |
| Costo de ventas | 43,362 | 41,164 | 40,848 | 42,760 | 42,157 |
| Beneficio bruto | 43,669 | 43,120 | 43,191 | 39,246 | 38,030 |
| Margen bruto | 50.2% | 51.2% | 51.4% | 47.9% | 47.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 23,922 | 22,669 | 23,305 | 21,112 | 20,217 |
| Beneficio operativo | 19,748 | 20,451 | 18,545 | 18,134 | 17,813 |
| Margen operativo | 22.7% | 24.3% | 22.1% | 22.1% | 22.2% |
| EBITDA | 24,414 | 23,921 | 22,582 | 21,771 | 21,241 |
| Gastos por intereses | 877 | 907 | 925 | 756 | 439 |
| Beneficio antes de impuestos | 20,377 | 20,167 | 18,761 | 18,353 | 17,995 |
| Impuestos | 4,233 | 4,102 | 3,787 | 3,615 | 3,202 |
| Beneficio neto | 16,046 | 15,974 | 14,879 | 14,653 | 14,742 |
| Margen neto | 18.4% | 19.0% | 17.7% | 17.9% | 18.4% |
| BPA diluido | 6.62 | 6.51 | 6.02 | 5.90 | 5.81 |
| Acciones (diluidas) | 2,423 | 2,454 | 2,472 | 2,484 | 2,539 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 21,203 | 21,235 | 22,208 | 22,386 | 20,889 | 19,776 | 21,882 | 21,737 |
| Costo de ventas | 10,919 | 10,722 | 10,834 | 10,887 | 10,631 | 9,694 | 10,418 | 10,421 |
| Beneficio bruto | 10,283 | 10,513 | 11,374 | 11,499 | 10,258 | 10,082 | 11,464 | 11,316 |
| Margen bruto | 48.5% | 49.5% | 51.2% | 51.4% | 49.1% | 51.0% | 52.4% | 52.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 6,335 | 5,936 | 6,008 | 5,643 | 5,904 | 5,524 | 5,723 | 5,519 |
| Beneficio operativo | 3,950 | 4,576 | 5,366 | 5,856 | 4,355 | 4,558 | 5,741 | 5,797 |
| Margen operativo | 18.6% | 21.5% | 24.2% | 26.2% | 20.8% | 23.0% | 26.2% | 26.7% |
| EBITDA | 4,982 | 5,997 | 6,443 | 6,992 | 5,456 | 5,568 | 6,791 | 6,106 |
| Gastos por intereses | 677 | 223 | (220) | 197 | 212 | 217 | 240 | 238 |
| Beneficio antes de impuestos | 3,933 | 4,989 | 5,421 | 6,034 | 4,521 | 4,661 | 5,845 | 5,140 |
| Impuestos | 851 | 1,039 | 1,090 | 1,253 | 895 | 868 | 1,187 | 1,152 |
| Beneficio neto | 2,997 | 3,968 | 4,331 | 4,750 | 3,616 | 3,769 | 4,630 | 3,959 |
| Margen neto | 14.1% | 18.7% | 19.5% | 21.2% | 17.3% | 19.1% | 21.2% | 18.2% |
| BPA diluido | 1.26 | 1.63 | 1.78 | 1.95 | 1.48 | 1.54 | 1.88 | 1.61 |
| Acciones (diluidas) | 2,423 | 2,417 | 2,424 | 2,437 | 2,454 | 2,450 | 2,458 | 2,466 |
Balance
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 9,942 | 9,556 | 9,482 | 8,246 | 7,214 |
| Cuentas por cobrar | 6,056 | 6,185 | 6,118 | 5,471 | 5,143 |
| Inventarios | 8,170 | 7,551 | 7,016 | 7,073 | 6,924 |
| Activo corriente | 26,208 | 25,392 | 24,709 | 22,648 | 21,653 |
| Propiedad, planta y equipo | 25,360 | 23,897 | 22,152 | 21,909 | 21,195 |
| Fondo de comercio e intangibles | 62,720 | 63,560 | 62,350 | 64,442 | 63,379 |
| Activo total | 126,521 | 125,231 | 122,370 | 120,829 | 117,208 |
| Pasivo corriente | 38,694 | 36,058 | 33,627 | 35,756 | 33,081 |
| Deuda total | 35,026 | 35,463 | 33,369 | 35,424 | 32,293 |
| Pasivo total | 72,210 | 72,947 | 71,812 | 73,764 | 70,354 |
| Patrimonio neto | 54,311 | 52,012 | 50,286 | 46,777 | 46,589 |
| Deuda neta | 25,084 | 25,907 | 23,887 | 27,178 | 25,079 |
Flujo de caja
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 19,556 | 17,817 | 19,846 | 16,848 | 16,723 |
| Inversión en activos fijos | (4,409) | (3,773) | (3,322) | (3,062) | (3,156) |
| Flujo de caja libre | 15,147 | 14,044 | 16,524 | 13,786 | 13,567 |
| Dividendos pagados | (10,232) | (9,872) | (9,312) | (8,999) | (8,770) |
| Recompra de acciones | (5,028) | (6,500) | (5,006) | (7,353) | (10,003) |
| Flujo de inversión | (4,624) | (3,818) | (3,504) | (3,500) | (4,424) |
| Flujo de financiación | (14,460) | (14,036) | (14,855) | (12,146) | (14,876) |
| Variación de caja | 386 | 74 | 1,236 | 1,032 | (3,074) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.