PG p.l.c. (MSE:PG)
Malta · Delayed Price · Currency is EUR 1.550
-0.050 (-3.13%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Revenue Revenue Growth | 210.15 | 202.02 | 198.08 | 173.93 | 147.05 | 129.45 |
Revenue Growth | 4.03% | 1.98% | 13.88% | 18.28% | 13.60% | 7.88% |
Gross Profit Gross Profit Growth | 25.98 | 24.88 | 26.57 | 24.49 | 23.53 | 20.91 |
Operating Income Operating Income Growth | 19.3 | 18.55 | 19.91 | 18.92 | 18.08 | 16.28 |
Net Income Net Income Growth | 13.23 | 12.39 | 13.54 | 12.67 | 12.04 | 10.56 |
Earnings Per Share EPS Growth | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | 0.10 |
EPS Growth | 6.98% | -8.55% | 6.91% | 5.24% | 14.01% | 9.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 12.83 | 11.31 | 13.37 | 8.73 | 4.7 |
Total Debt Total Debt Growth | 36.93 | 43.05 | 26.14 | 31.49 | 25.62 | 30.05 |
Net Cash (Debt) Net Cash Growth | -36.93 | -30.23 | -14.84 | -18.12 | -16.89 | -25.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.28 | -0.14 | -0.17 | -0.16 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.41 | 22.63 | 18.76 | 18.04 | 15.61 | 13.12 |
Capital Expenditures CapEx Growth | -13.22 | -13.22 | -2.2 | -1.11 | -1.23 | -1.18 |
Free Cash Flow Free Cash Flow Growth | 3.19 | 9.41 | 16.56 | 16.93 | 14.38 | 11.93 |
Free Cash Flow Growth | -66.09% | -43.18% | -2.21% | 17.72% | 20.53% | -10.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Gross Margin | 12.36% | 12.31% | 13.41% | 14.08% | 16.00% | 16.15% |
Operating Margin | 9.18% | 9.18% | 10.05% | 10.88% | 12.30% | 12.58% |
Pretax Margin | 8.50% | 8.48% | 9.46% | 10.15% | 11.35% | 11.47% |
Profit Margin | 6.30% | 6.13% | 6.84% | 7.28% | 8.19% | 8.16% |
FCF Margin | 1.52% | 4.66% | 8.36% | 9.74% | 9.78% | 9.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.103 | 0.103 | 0.103 | 0.096 | 0.077 | 0.077 |
Dividend Per Share Growth | -21.73% | 0% | 7.41% | 25.00% | 0% | 25.00% |
Dividend Yield | 6.46% | 5.94% | 5.98% | 5.84% | 4.32% | 3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
PE Ratio | 13.04 | 16.48 | 15.79 | 16.97 | 20.10 | 25.57 |
P/FCF Ratio | 54.15 | 21.69 | 12.92 | 12.69 | 16.82 | 22.63 |
PS Ratio | 0.82 | 1.01 | 1.08 | 1.24 | 1.65 | 2.09 |