Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 330,340 344,995 357,647 389,234 373,532 351,292 - -
Change - 4.44% 3.67% 8.83% -4.03% -5.95% - -
Enterprise Value (EV) 1 352,040 369,274 384,008 412,212 398,484 375,554 375,225 374,505
Change - 4.9% 3.99% 7.34% -3.33% -5.75% -0.09% -0.19%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 22.3x 21.5x 20.1x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.57x 6.16x 6.17x
PEG - 4.38x 16.59x 13.47x 3.01x 5.61x 5.67x 2.96x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 4.03x 3.92x 3.79x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.31x 4.19x 4.04x
EV / EBITDA 17x 17.9x 18.4x 18x 17.1x 15.8x 15.3x 14.5x
EV / EBIT 19.6x 20.7x 21.2x 20.6x 19.5x 18.2x 17.7x 16.8x
EV / FCF 22.6x 27.2x 27.9x 24.9x 27.3x 25.1x 24.3x 22.3x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 3.98% 4.11% 4.48%
Dividend per Share 2 3.242 3.523 3.681 3.829 4.076 4.265 4.461 4.668
Rate of return 2.4% 2.45% 2.43% 2.32% 2.56% 2.83% 2.96% 3.09%
EPS 2 5.5 5.81 5.9 6.02 6.51 6.769 7.025 7.503
Distribution rate 58.9% 60.6% 62.4% 63.6% 62.6% 63% 63.5% 62.2%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,141 89,647 92,748
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,824 24,552 25,802
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,621 21,199 22,283
Net income 1 14,306 14,742 14,653 14,879 15,974 16,441 17,027 17,934
Net Debt 1 21,700 24,279 26,361 22,978 24,952 24,261 23,933 23,212
Reference price 2 134.93 143.79 151.74 164.92 159.32 150.86 150.86 150.86
Nbr of stocks (in thousands) 2,448,233 2,399,297 2,356,969 2,360,135 2,344,542 2,328,599 - -
Announcement Date 30/07/21 29/07/22 28/07/23 30/07/24 29/07/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.29x4.31x15.76x2.83% 351B
17.04x2.62x11.59x3.67% 127B
24.78x3.72x15.65x2.29% 73.16B
44.93x7.19x31.23x2.12% 53.58B
19.32x2.74x11.33x4.61% 35.35B
81.17x2.44x14.84x1.68% 30.3B
15.21x1.52x8.52x3.4% 18.9B
16.48x1.15x6.88x1.43% 17.73B
20.25x1.44x9.23x2.56% 17.06B
49.73x6.93x33.95x1.29% 11.03B
Average 31.12x 3.41x 15.90x 2.59% 73.55B
Weighted average by Cap. 25.60x 3.84x 15.63x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PG Stock
  4. Valuation Procter & Gamble Company
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!