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Market Closed -
Sao Paulo
16:05:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 53.77 BRL | -0.96% |
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+1.88% | -4.46% |
| 09-17 | Head & Shoulders Introduces New Hydrazinc Complex | CI |
| 09-17 | Kraft Heinz Positioned for 2027 Growth Rebound, Initiated at Outperform, RBC Says | MT |
Projected Income Statement: Procter & Gamble Company
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80,187 | 82,006 | 84,039 | 84,284 | 87,032 | 88,777 | 91,458 | 94,504 |
| Change | - | 2.27% | 2.48% | 0.29% | 3.26% | 2% | 3.02% | 3.33% |
| EBITDA 1 | 20,620 | 20,848 | 22,884 | 23,303 | 23,657 | 24,257 | 25,571 | 26,749 |
| Change | - | 1.11% | 9.77% | 1.83% | 1.52% | 2.53% | 5.42% | 4.6% |
| EBIT 1 | 17,813 | 18,134 | 19,988 | 20,456 | 20,497 | 20,953 | 22,031 | 23,061 |
| Change | - | 1.8% | 10.22% | 2.34% | 0.2% | 2.22% | 5.15% | 4.68% |
| Interest Paid 1 | -388 | -449 | -452 | -438 | -447 | -610.7 | -567.2 | -563 |
| Earnings before Tax (EBT) 1 | 17,995 | 18,353 | 18,761 | 20,167 | 20,377 | 20,606 | 22,065 | 22,910 |
| Change | - | 1.99% | 2.22% | 7.49% | 1.04% | 1.12% | 7.08% | 3.83% |
| Net income 1 | 14,742 | 14,653 | 14,879 | 15,974 | 16,046 | 16,383 | 17,571 | 18,247 |
| Change | - | -0.6% | 1.54% | 7.36% | 0.45% | 2.1% | 7.25% | 3.85% |
| Announcement Date | 7/29/22 | 7/28/23 | 7/30/24 | 7/29/25 | 7/29/26 | - | - | - |
Forecast Balance Sheet: Procter & Gamble Company
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,279 | 26,361 | 22,978 | 24,952 | 24,196 | 24,424 | 23,310 | 21,555 |
| Change | - | 8.58% | -12.83% | 8.59% | -3.03% | 0.94% | -4.56% | -7.53% |
| Announcement Date | 7/29/22 | 7/28/23 | 7/30/24 | 7/29/25 | 7/29/26 | - | - | - |
Cash Flow Forecast: Procter & Gamble Company
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,156 | 3,062 | 3,322 | 3,773 | 4,409 | 4,424 | 4,250 | 4,317 |
| Change | - | -2.98% | 8.49% | 13.58% | 16.86% | 0.35% | -3.93% | 1.56% |
| Free Cash Flow (FCF) 1 | 13,567 | 13,786 | 16,524 | 14,606 | 15,147 | 15,490 | 16,395 | 17,398 |
| Change | - | 1.61% | 19.86% | -11.61% | 3.7% | 2.27% | 5.84% | 6.11% |
| Announcement Date | 7/29/22 | 7/28/23 | 7/30/24 | 7/29/25 | 7/29/26 | - | - | - |
Forecast Financial Ratios: Procter & Gamble Company
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.71% | 25.42% | 27.23% | 27.65% | 27.18% | 27.32% | 27.96% | 28.3% |
| EBIT Margin (%) | 22.21% | 22.11% | 23.78% | 24.27% | 23.55% | 23.6% | 24.09% | 24.4% |
| EBT Margin (%) | 22.44% | 22.38% | 22.32% | 23.93% | 23.41% | 23.21% | 24.13% | 24.24% |
| Net margin (%) | 18.38% | 17.87% | 17.7% | 18.95% | 18.44% | 18.45% | 19.21% | 19.31% |
| FCF margin (%) | 16.92% | 16.81% | 19.66% | 17.33% | 17.4% | 17.45% | 17.93% | 18.41% |
| FCF / Net Income (%) | 92.03% | 94.08% | 111.06% | 91.44% | 94.4% | 94.55% | 93.31% | 95.34% |
Profitability | ||||||||
| ROA | 12.47% | 12.31% | 13.39% | 12.9% | 12.75% | 12.97% | 13.39% | 13.59% |
| ROE | 31.53% | 31.2% | 30.48% | 31.06% | 30.11% | 30.53% | 31.74% | 32.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.18x | 1.26x | 1x | 1.07x | 1.02x | 1.01x | 0.91x | 0.81x |
| Debt / Free cash flow | 1.79x | 1.91x | 1.39x | 1.71x | 1.6x | 1.58x | 1.42x | 1.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.94% | 3.73% | 3.95% | 4.48% | 5.07% | 4.98% | 4.65% | 4.57% |
| CAPEX / EBITDA (%) | 15.31% | 14.69% | 14.52% | 16.19% | 18.64% | 18.24% | 16.62% | 16.14% |
| CAPEX / FCF (%) | 23.26% | 22.21% | 20.1% | 25.83% | 29.11% | 28.56% | 25.92% | 24.81% |
Items per share | ||||||||
| Cash flow per share 1 | 6.586 | 6.783 | 8.029 | 7.259 | 8.073 | 8.162 | 9.084 | 9.526 |
| Change | - | 2.99% | 18.37% | -9.58% | 11.21% | 1.1% | 11.3% | 4.87% |
| Dividend per Share 1 | 3.523 | 3.681 | 3.829 | 4.076 | 4.259 | 4.396 | 4.592 | 4.806 |
| Change | - | 4.47% | 4.02% | 6.47% | 4.48% | 3.22% | 4.46% | 4.64% |
| Book Value Per Share 1 | 19.57 | 19.8 | 20.45 | 21.3 | 22.42 | 23.64 | 24.6 | 25.8 |
| Change | - | 1.18% | 3.28% | 4.15% | 5.24% | 5.45% | 4.08% | 4.84% |
| EPS 1 | 5.81 | 5.9 | 6.02 | 6.51 | 6.62 | 6.807 | 7.387 | 7.755 |
| Change | - | 1.55% | 2.03% | 8.14% | 1.69% | 2.83% | 8.52% | 4.97% |
| Nbr of stocks (in thousands) | 2,399,297 | 2,356,969 | 2,360,135 | 2,344,542 | 2,328,599 | 2,322,672 | 2,322,672 | 2,322,672 |
| Announcement Date | 7/29/22 | 7/28/23 | 7/30/24 | 7/29/25 | 7/29/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.5x | 19.8x |
| PBR | 6.19x | 5.95x |
| EV / Sales | 4.11x | 3.97x |
| Yield | 3% | 3.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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- Financials Procter & Gamble Company
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