PG p.l.c. (MSE:PG)
Malta · Delayed Price · Currency is EUR 1.640
0.00 (0.00%)
At close: Sep 4, 2026
PG p.l.c. Financials Overview
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 220.79 | 220.79 | 202.02 | 198.08 | 173.93 | 147.05 |
Revenue Growth | 5.06% | 9.29% | 1.98% | 13.88% | 18.28% | 13.60% |
Gross Profit Gross Profit Growth | 24.68 | 24.68 | 24.88 | 26.57 | 24.49 | 23.53 |
Operating Income Operating Income Growth | 17.37 | 17.37 | 18.55 | 19.91 | 18.92 | 18.08 |
Net Income Net Income Growth | 12.96 | 12.96 | 12.39 | 13.54 | 12.67 | 12.04 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 |
EPS Growth | -2.20% | 4.63% | -8.55% | 6.91% | 5.24% | 14.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 7.58 | 7.58 | 12.83 | 11.31 | 13.37 | 8.73 |
Total Debt Total Debt Growth | 54.59 | 54.59 | 43.05 | 26.14 | 31.49 | 25.62 |
Net Cash (Debt) Net Cash Growth | -47.01 | -47.01 | -30.23 | -14.84 | -18.12 | -16.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.44 | -0.28 | -0.14 | -0.17 | -0.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 16.54 | 16.54 | 16.46 | 18.76 | 18.04 | 15.61 |
Capital Expenditures CapEx Growth | -9.43 | -9.43 | -13.57 | -2.2 | -1.11 | -1.23 |
Free Cash Flow Free Cash Flow Growth | 7.11 | 7.11 | 2.9 | 16.56 | 16.93 | 14.38 |
Free Cash Flow Growth | 122.94% | 145.65% | -82.51% | -2.21% | 17.72% | 20.53% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 11.18% | 11.18% | 12.31% | 13.41% | 14.08% | 16.00% |
Operating Margin | 7.87% | 7.87% | 9.18% | 10.05% | 10.88% | 12.30% |
Pretax Margin | 7.22% | 7.22% | 8.48% | 9.46% | 10.15% | 11.35% |
Profit Margin | 5.87% | 5.87% | 6.13% | 6.84% | 7.28% | 8.19% |
FCF Margin | 3.22% | 3.22% | 1.43% | 8.36% | 9.74% | 9.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.103 | - | 0.103 | 0.103 | 0.096 | 0.077 |
Dividend Per Share Growth | -21.72% | - | 0% | 7.41% | 25.00% | 0% |
Dividend Yield | 6.30% | - | 5.94% | 5.98% | 5.84% | 4.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 13.67 | 13.59 | 16.48 | 15.79 | 16.97 | 20.10 |
P/FCF Ratio | 24.90 | 24.75 | 70.48 | 12.92 | 12.69 | 16.82 |
PS Ratio | 0.80 | 0.80 | 1.01 | 1.08 | 1.24 | 1.65 |