Company Valuation: The Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 344,995 357,647 389,234 373,532 341,466 342,339 - -
Change - 3.67% 8.83% -4.03% -8.58% 0.26% - -
Enterprise Value (EV) 1 369,274 384,008 412,212 398,484 365,662 366,763 365,648 363,894
Change - 3.99% 7.34% -3.33% -8.24% 0.3% -0.3% -0.48%
P/E 24.7x 25.7x 27.4x 24.5x 22.2x 21.7x 20x 19x
PBR 7.35x 7.66x 8.06x 7.48x 6.54x 6.23x 5.99x 5.71x
PEG - 16.59x 13.47x 3.01x 13.14x 7.68x 2.35x 3.82x
Capitalization / Revenue 4.3x 4.36x 4.63x 4.43x 3.92x 3.86x 3.74x 3.62x
EV / Revenue 4.61x 4.68x 4.91x 4.73x 4.2x 4.13x 4x 3.85x
EV / EBITDA 17.9x 18.4x 18x 17.1x 15.5x 15.1x 14.3x 13.6x
EV / EBIT 20.7x 21.2x 20.6x 19.5x 17.8x 17.5x 16.6x 15.8x
EV / FCF 27.2x 27.9x 24.9x 27.3x 24.1x 23.7x 22.3x 20.9x
FCF Yield 3.67% 3.59% 4.01% 3.67% 4.14% 4.22% 4.48% 4.78%
Dividend per Share 2 3.523 3.681 3.829 4.076 4.259 4.396 4.592 4.806
Rate of return 2.45% 2.43% 2.32% 2.56% 2.9% 2.98% 3.12% 3.26%
EPS 2 5.81 5.9 6.02 6.51 6.62 6.807 7.387 7.755
Distribution rate 60.6% 62.4% 63.6% 62.6% 64.3% 64.6% 62.2% 62%
Net sales 1 80,187 82,006 84,039 84,284 87,032 88,777 91,458 94,504
EBITDA 1 20,620 20,848 22,884 23,303 23,657 24,257 25,571 26,749
EBIT 1 17,813 18,134 19,988 20,456 20,497 20,953 22,031 23,061
Net income 1 14,742 14,653 14,879 15,974 16,046 16,383 17,571 18,247
Net Debt 1 24,279 26,361 22,978 24,952 24,196 24,424 23,310 21,555
Reference price 2 143.79 151.74 164.92 159.32 146.64 147.39 147.39 147.39
Nbr of stocks (in thousands) 2,399,297 2,356,969 2,360,135 2,344,542 2,328,599 2,322,672 - -
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.($)
21.65x4.13x15.12x2.98% 342B
18.4x2.73x12.04x3.51% 134B
23.37x3.52x14.77x2.47% 68.5B
40.59x6.52x28.27x2.31% 47.83B
33.33x2.62x14.55x1.62% 35.76B
18.61x2.63x10.97x4.78% 33.94B
22.5x1.64x10.48x2.25% 19.87B
20.02x1.28x8.36x1.31% 18.86B
15.26x1.47x8.29x3.49% 17.97B
Average 23.75x 2.95x 13.65x 2.75% 79.84B
Weighted average by Cap. 22.73x 3.61x 14.69x 2.95%

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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