Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 330,340 344,995 357,647 389,234 373,532 343,305 - -
Change - 4.44% 3.67% 8.83% -4.03% -8.09% - -
Enterprise Value (EV) 1 352,040 369,274 384,008 412,212 398,484 367,572 367,288 366,588
Change - 4.9% 3.99% 7.34% -3.33% -7.76% -0.08% -0.19%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 21.8x 21x 19.7x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.42x 6.02x 6.04x
PEG - 4.38x 16.59x 13.47x 3.01x 5.48x 5.79x 2.9x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 3.94x 3.83x 3.7x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.22x 4.1x 3.96x
EV / EBITDA 17x 17.9x 18.4x 18x 17.1x 15.4x 15x 14.2x
EV / EBIT 19.6x 20.7x 21.2x 20.6x 19.5x 17.8x 17.3x 16.5x
EV / FCF 22.6x 27.2x 27.9x 24.9x 27.3x 24.6x 24x 21.9x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 4.06% 4.16% 4.56%
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% 2.89% 3.03% 3.17%
EPS 2 5.5 5.81 5.9 6.02 6.51 6.769 7.014 7.49
Distribution rate 58.9% 60.6% 62.4% 63.6% 62.6% 63% 63.6% 62.3%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,153 89,606 92,680
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,823 24,533 25,794
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,618 21,171 22,272
Net income 1 14,306 14,742 14,653 14,879 15,974 16,440 16,999 17,900
Net Debt 1 21,700 24,279 26,361 22,978 24,952 24,267 23,982 23,283
Reference price 2 134.93 143.79 151.74 164.92 159.32 147.43 147.43 147.43
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.66x4.2x15.35x2.91% 341B
17.36x2.66x11.76x3.6% 130B
24.85x3.73x15.69x2.28% 73.36B
44.06x7.06x30.66x2.14% 52.64B
20.05x2.82x11.69x4.44% 36.69B
76.51x2.32x14.13x1.78% 28.56B
15.41x1.54x8.64x3.35% 19.23B
17.48x1.25x7.45x1.35% 18.81B
21.36x1.54x9.8x2.42% 17.94B
49.21x6.86x33.61x1.31% 10.93B
Average 30.79x 3.40x 15.88x 2.56% 72.95B
Weighted average by Cap. 25.03x 3.77x 15.38x 2.88%

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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