Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 344,995 357,647 389,234 373,532 341,466 337,043 - -
Change - 3.67% 8.83% -4.03% -8.58% -1.3% - -
Enterprise Value (EV) 1 369,274 384,008 412,212 398,484 365,662 361,465 360,415 358,737
Change - 3.99% 7.34% -3.33% -8.24% -1.15% -0.29% -0.47%
P/E 24.7x 25.7x 27.4x 24.5x 22.2x 21.1x 19.6x 18.7x
PBR 7.35x 7.66x 8.06x 7.48x 6.54x 6.13x 5.89x 5.62x
PEG - 16.59x 13.47x 3.01x 13.14x 5.65x 2.6x 3.63x
Capitalization / Revenue 4.3x 4.36x 4.63x 4.43x 3.92x 3.8x 3.68x 3.56x
EV / Revenue 4.61x 4.68x 4.91x 4.73x 4.2x 4.07x 3.94x 3.79x
EV / EBITDA 17.9x 18.4x 18x 17.1x 15.5x 14.9x 14.1x 13.4x
EV / EBIT 20.7x 21.2x 20.6x 19.5x 17.8x 17.2x 16.4x 15.5x
EV / FCF 27.2x 27.9x 24.9x 27.3x 24.1x 23.3x 22x 20.6x
FCF Yield 3.67% 3.59% 4.01% 3.67% 4.14% 4.29% 4.55% 4.85%
Dividend per Share 2 3.523 3.681 3.829 4.076 4.259 4.403 4.6 4.815
Rate of return 2.45% 2.43% 2.32% 2.56% 2.9% 3.04% 3.17% 3.32%
EPS 2 5.81 5.9 6.02 6.51 6.62 6.867 7.384 7.765
Distribution rate 60.6% 62.4% 63.6% 62.6% 64.3% 64.1% 62.3% 62%
Net sales 1 80,187 82,006 84,039 84,284 87,032 88,747 91,478 94,557
EBITDA 1 20,620 20,848 22,884 23,303 23,657 24,325 25,565 26,761
EBIT 1 17,813 18,134 19,988 20,456 20,497 20,975 22,024 23,071
Net income 1 14,742 14,653 14,879 15,974 16,046 16,539 17,558 18,265
Net Debt 1 24,279 26,361 22,978 24,952 24,196 24,422 23,372 21,694
Reference price 2 143.79 151.74 164.92 159.32 146.64 145.00 145.00 145.00
Nbr of stocks (in thousands) 2,399,297 2,356,969 2,360,135 2,344,542 2,328,599 2,324,433 - -
Announcement Date 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.($)
21.12x4.07x14.86x3.04% 337B
18.58x2.78x12.27x3.44% 140B
25.04x3.74x15.73x2.31% 73.39B
41.92x6.75x29.3x2.2% 49.79B
35.43x2.69x14.72x1.53% 38.01B
20.21x2.82x11.76x4.39% 36.92B
23.41x1.72x10.94x2.17% 20.4B
16.27x1.56x8.91x3.26% 19.98B
39.54x5.58x27.32x1.81% 9.9B
Average 26.84x 3.52x 16.20x 2.68% 80.56B
Weighted average by Cap. 23.34x 3.72x 15.17x 2.94%

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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  3. PG Stock
  4. PRG Stock
  5. Valuation Procter & Gamble Company