Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 330,340 344,995 357,647 389,234 373,532 337,577 - -
Change - 4.44% 3.67% 8.83% -4.03% -9.63% - -
Enterprise Value (EV) 1 352,040 369,274 384,008 412,212 398,484 365,662 361,569 360,501
Change - 4.9% 3.99% 7.34% -3.33% -8.24% -0.08% -0.3%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 22.2x 21x 19.7x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.54x 6.12x 5.88x
PEG - 4.38x 16.59x 13.47x 3.01x 13.14x 13.68x 2.81x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 3.92x 3.8x 3.69x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.2x 4.07x 3.94x
EV / EBITDA 17x 17.9x 18.4x 18x 17.1x 15.5x 14.8x 14.1x
EV / EBIT 19.6x 20.7x 21.2x 20.6x 19.5x 17.8x 17.2x 16.3x
EV / FCF 22.6x 27.2x 27.9x 24.9x 27.3x 24.1x 22.7x 21.6x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 4.14% 4.4% 4.62%
Dividend per Share 2 3.242 3.523 3.681 3.829 4.076 4.259 4.432 4.611
Rate of return 2.4% 2.45% 2.43% 2.32% 2.56% 2.9% 3.06% 3.18%
EPS 2 5.5 5.81 5.9 6.02 6.51 6.62 6.893 7.377
Distribution rate 58.9% 60.6% 62.4% 63.6% 62.6% 64.3% 64.3% 62.5%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,032 88,733 91,449
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,657 24,349 25,599
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,497 20,997 22,057
Net income 1 14,306 14,742 14,653 14,879 15,974 16,046 16,587 17,629
Net Debt 1 21,700 24,279 26,361 22,978 24,952 24,196 23,992 22,924
Reference price 2 134.93 143.79 151.74 164.92 159.32 144.97 144.97 144.97
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 7/30/21 7/29/22 7/28/23 7/30/24 7/29/25 7/29/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.31x2.78x12.28x3.44% 138B
24.44x3.66x15.4x2.36% 71.65B
44.34x7.15x31.01x2.08% 52.7B
20.06x2.81x11.65x4.45% 36.5B
81.9x2.42x14.61x1.66% 30.64B
18.64x1.33x8.03x1.28% 19.9B
15.92x1.53x8.72x3.32% 19.55B
21.26x1.53x9.76x2.43% 18.51B
46.11x6.67x31.87x1.58% 11.66B
Average 32.33x 3.32x 15.93x 2.51% 44.33B
Weighted average by Cap. 28.74x 3.41x 15.50x 2.81%

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

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  5. Valuation Procter & Gamble Company