The Procter & Gamble Company
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing produc… Read more
The Procter & Gamble Company (PGCO34) - Net Assets
Latest net assets as of December 2025: R$53.04 Billion BRL
Based on the latest financial reports, The Procter & Gamble Company (PGCO34) has net assets worth R$53.04 Billion BRL as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$127.29 Billion) and total liabilities (R$74.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$53.04 Billion |
| % of Total Assets | 41.67% |
| Annual Growth Rate | -0.67% |
| 5-Year Change | 12.07% |
| 10-Year Change | N/A |
| Growth Volatility | 4.94 |
The Procter & Gamble Company - Net Assets Trend (2017–2025)
This chart illustrates how The Procter & Gamble Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Procter & Gamble Company (2017–2025)
The table below shows the annual net assets of The Procter & Gamble Company from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | R$52.28 Billion | +3.41% |
| 2024-06-30 | R$50.56 Billion | +8.08% |
| 2023-06-30 | R$46.78 Billion | -0.16% |
| 2022-06-30 | R$46.85 Billion | +0.43% |
| 2021-06-30 | R$46.65 Billion | -0.48% |
| 2020-06-30 | R$46.88 Billion | -1.47% |
| 2019-06-30 | R$47.58 Billion | -10.03% |
| 2018-06-30 | R$52.88 Billion | -4.17% |
| 2017-06-30 | R$55.18 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Procter & Gamble Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 35.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$129.97 Billion | 249.89% |
| Common Stock | R$4.01 Billion | 7.71% |
| Total Equity | R$52.01 Billion | 100.00% |
The Procter & Gamble Company Competitors by Market Cap
The table below lists competitors of The Procter & Gamble Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NiSource Inc
NYSE:NI
|
$21.94 Billion |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
$21.94 Billion |
|
Banco De Chile
NYSE:BCH
|
$21.98 Billion |
|
Hanwha Aerospace Co Ltd
KO:012450
|
$22.01 Billion |
|
Estee Lauder Companies Inc
NYSE:EL
|
$21.89 Billion |
|
Heidelberg Materials AG
XETRA:HEI
|
$21.89 Billion |
|
Regions Financial Corporation
NYSE:RF
|
$21.88 Billion |
|
Woodward Inc
NASDAQ:WWD
|
$21.81 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Procter & Gamble Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 50,286,000,000 to 52,012,000,000, a change of 1,726,000,000 (3.4%).
- Net income of 15,974,000,000 contributed positively to equity growth.
- Dividend payments of 9,872,000,000 reduced retained earnings.
- Share repurchases of 4,793,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$15.97 Billion | +30.71% |
| Dividends Paid | R$9.87 Billion | -18.98% |
| Share Repurchases | R$4.79 Billion | -9.22% |
| Other Changes | R$417.00 Million | +0.8% |
| Total Change | R$- | 3.43% |
Book Value vs Market Value Analysis
This analysis compares The Procter & Gamble Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.75x to 2.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | R$20.93 | R$57.50 | x |
| 2019-06-30 | R$18.84 | R$57.50 | x |
| 2020-06-30 | R$18.76 | R$57.50 | x |
| 2021-06-30 | R$19.20 | R$57.50 | x |
| 2022-06-30 | R$19.53 | R$57.50 | x |
| 2023-06-30 | R$19.80 | R$57.50 | x |
| 2024-06-30 | R$21.33 | R$57.50 | x |
| 2025-06-30 | R$22.21 | R$57.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Procter & Gamble Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.95%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 2.41x
- Recent ROE (30.71%) is above the historical average (26.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 27.77% | 23.56% | 0.54x | 2.18x | R$9.81 Billion |
| 2018 | 18.64% | 14.59% | 0.56x | 2.26x | R$4.52 Billion |
| 2019 | 8.26% | 5.76% | 0.59x | 2.44x | R$-822.40 Million |
| 2020 | 28.00% | 18.36% | 0.59x | 2.59x | R$8.37 Billion |
| 2021 | 30.66% | 18.79% | 0.64x | 2.56x | R$9.64 Billion |
| 2022 | 31.46% | 18.38% | 0.68x | 2.50x | R$10.06 Billion |
| 2023 | 31.33% | 17.87% | 0.68x | 2.58x | R$9.98 Billion |
| 2024 | 29.59% | 17.70% | 0.69x | 2.43x | R$9.85 Billion |
| 2025 | 30.71% | 18.95% | 0.67x | 2.41x | R$10.77 Billion |
Industry Comparison
This section compares The Procter & Gamble Company's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $653,440,333
- Average return on equity (ROE) among peers: 40.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Procter & Gamble Company (PGCO34) | R$53.04 Billion | 27.77% | 1.40x | $21.90 Billion |
| Mundial S.A. - Produtos de Consumo (MNDL3) | $32.33 Million | -18.58% | 25.93x | $13.81 Million |
| Natura Cosmeticos S.A. (NATU3) | $640.55 Million | 71.93% | 1.42x | $13.01K |
| Natura &Co Holding S.A. (NTCO3) | $1.29 Billion | 67.92% | 3.16x | $1.42 Billion |