Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 330,340 344,995 357,647 389,234 373,532 352,783 - -
Change - 4.44% 3.67% 8.83% -4.03% -5.55% - -
Enterprise Value (EV) 1 352,040 369,274 384,008 412,212 398,484 377,082 376,884 376,268
Change - 4.9% 3.99% 7.34% -3.33% -5.37% -0.05% -0.16%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 22.3x 21.7x 20.3x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.6x 6.19x 6.21x
PEG - 4.38x 16.59x 13.47x 3.01x 5.21x 7.34x 2.95x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 4.05x 3.95x 3.82x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.33x 4.22x 4.07x
EV / EBITDA 17x 17.9x 18.4x 18x 17.1x 15.9x 15.4x 14.6x
EV / EBIT 19.6x 20.7x 21.2x 20.6x 19.5x 18.3x 17.9x 17x
EV / FCF 22.6x 27.2x 27.9x 24.9x 27.3x 25.2x 24.7x 22.5x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 3.96% 4.06% 4.44%
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% 2.82% 2.94% 3.08%
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 2 134.93 143.79 151.74 164.92 159.32 151.50 151.50 151.50
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 30/7/21 29/7/22 28/7/23 30/7/24 29/7/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.32x4.33x15.86x2.82% 353B
17.99x2.72x12.06x3.47% 134B
26.49x3.82x16.06x2.26% 75.27B
43.66x7x30.38x2.16% 51.17B
19.96x2.81x11.66x4.46% 36.52B
78.27x2.38x14.46x1.7% 29.97B
18.55x1.35x8.07x1.27% 19.99B
15.92x1.52x8.58x3.37% 19.11B
21.76x1.57x10.01x2.38% 18.29B
51.53x7.17x35.15x1.25% 11.23B
Average 31.65x 3.47x 16.23x 2.51% 74.87B
Weighted average by Cap. 25.70x 3.84x 15.68x 2.81%

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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