Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 330,340 344,995 357,647 389,234 373,532 349,243 - -
Change - 4.44% 3.67% 8.83% -4.03% -6.5% - -
Enterprise Value (EV) 1 352,040 369,274 384,008 412,212 398,484 373,543 373,345 372,729
Change - 4.9% 3.99% 7.34% -3.33% -6.26% -0.05% -0.17%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 22.1x 21.5x 20.1x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.54x 6.12x 6.15x
PEG - 4.38x 16.59x 13.47x 3.01x 5.16x 7.28x 2.92x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 4.01x 3.91x 3.78x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.29x 4.18x 4.03x
EV / EBITDA 17x 17.9x 18.4x 18x 17.1x 15.7x 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 25x 24.4x 22.3x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 4% 4.1% 4.49%
Dividend per Share 2 3.242 3.523 3.681 3.829 4.076 4.265 4.458 4.663
Rate of return 2.4% 2.45% 2.43% 2.32% 2.56% 2.84% 2.97% 3.11%
EPS 2 5.5 5.81 5.9 6.02 6.51 6.789 6.989 7.47
Distribution rate 58.9% 60.6% 62.4% 63.6% 62.6% 62.8% 63.8% 62.4%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,103 89,413 92,412
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,771 24,406 25,692
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,574 21,067 22,191
Net income 1 14,306 14,742 14,653 14,879 15,974 16,437 16,950 17,857
Net Debt 1 21,700 24,279 26,361 22,978 24,952 24,299 24,101 23,485
Reference price 2 134.93 143.79 151.74 164.92 159.32 149.98 149.98 149.98
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 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.12x2.74x12.13x3.45% 135B
26.19x3.78x15.89x2.29% 74.4B
44.61x7.15x31.05x2.11% 52.31B
19.92x2.81x11.64x4.47% 36.44B
79.78x2.36x14.24x1.71% 29.71B
16.32x1.57x8.9x3.24% 19.89B
18.42x1.34x7.99x1.28% 19.85B
21.91x1.58x10.09x2.36% 18.43B
52.23x7.27x35.61x1.23% 11.39B
Average 33.05x 3.40x 16.39x 2.46% 44.2B
Weighted average by Cap. 28.96x 3.44x 15.64x 2.79%

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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