宝洁 PG
$165.40 −$1.70 (-1.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $165.40 0.00%
开盘$162.36
昨收$167.10
当日区间$162.13 – $166.83
成交量7.88M
市值$383.36B
市盈率（TTM）24.9
股息率2.59%
基本面
最新报告季度：Q1, ended Sep 2026
营收$23.28B+4.0% YoY
营业利润$5.94B+1.4% YoY
净利润$4.76B-0.5% YoY
摊薄每股收益$1.97+1.0% YoY
自由现金流$4.40B+4.6% YoY
经营现金流$5.77B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率49.8%
营业利润率22.6%
净利率17.9%
净资产收益率29.5%
资产收益率12.1%
投入资本回报率17.7%
流动比率0.72
负债/资产比率58.4%
现金及投资$15.37B
总负债$38.93B
净现金（净负债）-$23.56B
自由现金流/营收17.4%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $23.28B | $87.03B | $21.20B | $21.24B | $22.21B |
| 营业总收入 | $23.28B | $87.03B | $21.20B | $21.24B | $22.21B |
| 营业成本 | $11.68B | $43.36B | $10.92B | $10.72B | $10.83B |
| 毛利润 | $11.60B | $43.67B | $10.28B | $10.51B | $11.37B |
| 营业费用 | $5.66B | $23.92B | $6.33B | $5.94B | $6.01B |
| 销售及管理费用 | $5.66B | $23.92B | $6.33B | $5.94B | $6.01B |
| 营业利润 | $5.94B | $19.75B | $3.95B | $4.58B | $5.37B |
| 非经营性利息净收入（支出） | -$121.00M | -$447.00M | -$128.00M | -$123.00M | -$105.00M |
| 非经营性利息收入 | $102.00M | $430.00M | $108.00M | $100.00M | $115.00M |
| 非经营性利息支出 | $223.00M | $877.00M | $236.00M | $223.00M | $220.00M |
| 其他收入（支出） | $207.00M | $1.08B | $112.00M | $537.00M | $160.00M |
| 其他非经营性收入（支出） | $207.00M | $1.08B | $112.00M | $537.00M | $160.00M |
| 税前利润 | $6.02B | $20.38B | $3.93B | $4.99B | $5.42B |
| 税费 | $1.27B | $4.23B | $852.00M | $1.04B | $1.09B |
| 净利润 | $4.76B | $16.14B | $3.08B | $3.95B | $4.33B |
| 持续经营利润 | $4.76B | $16.14B | $3.08B | $3.95B | $4.33B |
| 少数股东权益 | $26.00M | $98.00M | $38.00M | $18.00M | $12.00M |
| 归属母公司净利润 | $4.73B | $16.05B | $3.04B | $3.93B | $4.32B |
| 优先股股息 | $72.00M | $292.00M | $74.00M | $72.00M | $73.00M |
| 归属普通股股东净利润 | $4.66B | $15.75B | $2.97B | $3.86B | $4.25B |
| 基本每股收益 | $2.00 | $6.75 | $1.28 | $1.66 | $1.82 |
| 摊薄每股收益 | $1.97 | $6.62 | $1.26 | $1.63 | $1.78 |
| 每股股息 | $1.09 | $4.26 | $1.09 | $1.06 | $1.06 |
| 特殊收益（费用） | – | $0.00 | – | – | – |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $133.13B | $126.52B | $126.52B | $128.38B | $127.29B |
| 流动资产合计 | $32.51B | $26.21B | $26.21B | $27.99B | $26.59B |
| 现金及现金等价物与短期投资 | $15.37B | $9.94B | $9.94B | $12.31B | $10.83B |
| -现金及现金等价物 | $15.37B | $9.94B | $9.94B | $12.31B | $10.83B |
| 应收款 | $6.62B | $6.06B | $6.06B | $6.32B | $6.28B |
| -应收账款 | $6.62B | $6.06B | $6.06B | $6.32B | $6.28B |
| 存货 | $8.49B | $8.17B | $8.17B | $7.85B | $7.82B |
| 其他流动资产 | $2.04B | $2.04B | $2.04B | $1.51B | $1.67B |
| 非流动资产合计 | $100.62B | $100.31B | $100.31B | $100.39B | $100.70B |
| 固定资产净值 | $25.52B | $25.36B | $25.36B | $24.57B | $24.49B |
| 商誉及其他无形资产 | $62.56B | $62.72B | $62.72B | $62.89B | $63.40B |
| -商誉 | $41.20B | $41.28B | $41.28B | $41.36B | $41.67B |
| -其他无形资产 | $21.36B | $21.44B | $21.44B | $21.53B | $21.74B |
| 其他非流动资产 | $12.55B | $12.23B | $12.23B | $12.93B | $12.81B |
| 负债合计 | $77.80B | $72.21B | $72.21B | $73.65B | $73.97B |
| 流动负债合计 | $45.00B | $38.69B | $38.69B | $38.24B | $36.70B |
| 应付款 | $17.06B | $17.08B | $17.08B | $15.03B | $15.17B |
| -应付账款 | $17.06B | $16.31B | $16.31B | $15.03B | $15.17B |
| 一年内应计费用 | $10.91B | $4.44B | $4.44B | $10.03B | $10.46B |
| 短期债务及融资租赁负债 | $17.03B | $11.54B | $11.54B | $13.17B | $11.06B |
| -一年内到期债务 | $17.03B | $11.30B | $11.30B | $13.17B | $11.06B |
| 其他流动负债 | $1.00M | $3.25B | $3.25B | – | $1.00M |
| 非流动负债合计 | $32.80B | $33.52B | $33.52B | $35.41B | $37.27B |
| 长期债务及融资租赁负债 | $21.90B | $23.48B | $23.48B | $23.85B | $25.58B |
| -长期债务 | $21.90B | $22.84B | $22.84B | $23.85B | $25.58B |
| 一年以上递延负债 | $5.95B | $5.76B | $5.76B | $6.05B | $5.97B |
| 其他非流动负债 | $4.95B | $484.00M | $484.00M | $5.51B | $5.72B |
| 股东权益合计 | $55.34B | $54.31B | $54.31B | $54.73B | $53.32B |
| 股东权益 | $55.10B | $54.08B | $54.08B | $54.51B | $53.04B |
| 股本 | $4.76B | $4.77B | $4.77B | $4.77B | $4.78B |
| -普通股 | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B |
| -优先股 | $747.00M | $756.00M | $756.00M | $759.00M | $767.00M |
| 资本公积 | $69.70B | $69.53B | $69.53B | $69.38B | $69.01B |
| 留存收益 | $138.02B | $135.85B | $135.85B | $135.42B | $133.98B |
| 减：库存股 | $144.17B | $143.01B | $143.01B | $142.17B | $141.98B |
| 不影响留存收益的损益 | -$12.65B | -$12.47B | -$12.47B | -$12.30B | -$12.11B |
| 其他权益权益 | -$555.00M | -$596.00M | -$596.00M | -$596.00M | -$637.00M |
| 少数股东权益 | $239.00M | $230.00M | $230.00M | $226.00M | $276.00M |
| -固定资产原值 | – | $57.17B | $57.17B | – | – |
| -累计折旧 | – | -$31.81B | -$31.81B | – | – |
| -应付税款合计 | – | $778.00M | $778.00M | – | – |
| -一年内到期融资租赁负债 | – | $246.00M | $246.00M | – | – |
| 一年内预提费用 | – | $336.00M | $336.00M | – | – |
| 长期应付账款及其他应付款 | – | $654.00M | $654.00M | – | – |
| -长期融资租赁负债 | – | $641.00M | $641.00M | – | – |
| 衍生产品负债 | – | $195.00M | $195.00M | – | – |
| 员工福利 | – | $2.94B | $2.94B | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.77B | $19.56B | $5.13B | $4.05B | $4.97B |
| 持续经营经营活动现金流净额 | $5.77B | $19.56B | $5.13B | $4.04B | $4.97B |
| 持续经营净利润 | $4.76B | $16.14B | $3.08B | $3.95B | $4.33B |
| 持续经营损益 | -$20.00M | -$351.00M | -$6.00M | -$346.00M | $4.00M |
| 折旧、折耗与摊销 | $810.00M | $3.16B | $812.00M | $785.00M | $802.00M |
| 递延税款 | $115.00M | $51.00M | -$127.00M | -$18.00M | $143.00M |
| 其他非现金项目 | -$204.00M | -$334.00M | $543.00M | -$231.00M | -$301.00M |
| 营运资金变动 | $211.00M | $362.00M | $698.00M | -$228.00M | -$148.00M |
| -应收款变动 | -$589.00M | $84.00M | $270.00M | -$94.00M | $213.00M |
| -存货变动 | -$349.00M | -$641.00M | -$295.00M | -$91.00M | $48.00M |
| -应付账款及应计费用变动 | $1.15B | $919.00M | $723.00M | -$43.00M | -$409.00M |
| 投资活动现金流净额 | -$1.46B | -$4.62B | -$1.20B | -$665.00M | -$1.23B |
| 持续经营投资活动现金流净额 | -$1.46B | -$4.62B | -$1.20B | -$664.00M | -$1.23B |
| 资本支出 | -$1.37B | -$4.41B | -$1.02B | -$1.02B | -$1.17B |
| 业务购买及出售净额 | $0.00 | -$85.00M | $0.00 | -$80.00M | $0.00 |
| 其他投资变动净额 | -$94.00M | -$130.00M | -$173.00M | $434.00M | -$61.00M |
| 筹资活动现金流 | $1.14B | -$14.46B | -$6.31B | -$1.83B | -$4.09B |
| 持续经营筹资活动现金流净额 | $1.14B | -$14.46B | -$6.31B | -$1.83B | -$4.09B |
| 债务发行及偿还净额 | $4.85B | -$107.00M | -$2.86B | $665.00M | $658.00M |
| 普通股发行净额 | -$1.25B | -$5.03B | -$875.00M | -$625.00M | -$2.28B |
| 已付现金股利 | -$2.60B | -$10.23B | -$2.61B | -$2.53B | -$2.54B |
| 股票期权行使所得 | $143.00M | $907.00M | $35.00M | $664.00M | $74.00M |
| 期末现金余额 | $15.37B | $9.94B | $9.94B | $12.31B | $10.83B |
| 现金净变动 | $5.45B | $472.00M | -$2.37B | $1.55B | -$345.00M |
| 期初现金余额 | $9.94B | $9.56B | $12.31B | $10.83B | $11.17B |
| 汇率变动影响 | -$29.00M | -$86.00M | $8.00M | -$73.00M | -$1.00M |
| 自由现金流 | $4.40B | $15.15B | $4.11B | $3.03B | $3.81B |
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