Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 330,340 344,995 357,647 389,234 373,532 342,397 - -
Change - 4.44% 3.67% 8.83% -4.03% -8.34% - -
Enterprise Value (EV) 1 352,040 369,274 384,008 412,212 398,484 366,571 366,426 365,766
Change - 4.9% 3.99% 7.34% -3.33% -8.01% -0.04% -0.18%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 21.6x 20.8x 19.6x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.41x 6x 6.03x
PEG - 4.38x 16.59x 13.47x 3.01x 4.73x 5.56x 3.06x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 3.93x 3.82x 3.7x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.21x 4.09x 3.95x
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 17.4x 16.4x
EV / FCF 22.6x 27.2x 27.9x 24.9x 27.3x 24.5x 24x 21.9x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 4.08% 4.17% 4.57%
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% 2.9% 3.03% 3.17%
EPS 2 5.5 5.81 5.9 6.02 6.51 6.807 7.062 7.513
Distribution rate 58.9% 60.6% 62.4% 63.6% 62.6% 62.7% 63.1% 62.1%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,142 89,559 92,630
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,805 24,478 25,788
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,591 21,113 22,248
Net income 1 14,306 14,742 14,653 14,879 15,974 16,440 16,972 17,864
Net Debt 1 21,700 24,279 26,361 22,978 24,952 24,174 24,029 23,369
Reference price 2 134.93 143.79 151.74 164.92 159.32 147.04 147.04 147.04
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.($)
17.59x2.68x11.88x3.55% 132B
24.67x3.7x15.59x2.33% 72.83B
44.66x7.15x31.04x2.11% 52.79B
20.13x2.83x11.73x4.42% 36.83B
77.64x2.4x14.61x1.72% 29.66B
15.58x1.55x8.72x3.31% 19.5B
17.8x1.28x7.64x1.33% 19.16B
21.7x1.56x9.99x2.38% 18.28B
52.98x7.37x36.11x1.21% 11.66B
Average 32.53x 3.39x 16.37x 2.49% 43.61B
Weighted average by Cap. 28.47x 3.43x 15.61x 2.83%

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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