Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 330,340 344,995 357,647 389,234 373,532 342,234 - -
Change - 4.44% 3.67% 8.83% -4.03% -8.38% - -
Enterprise Value (EV) 1 352,040 369,274 384,008 412,212 398,484 366,523 366,364 365,785
Change - 4.9% 3.99% 7.34% -3.33% -8.02% -0.04% -0.16%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 21.6x 21x 19.7x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.4x 6x 6.03x
PEG - 4.38x 16.59x 13.47x 3.01x 5.05x 7.11x 2.86x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 3.93x 3.83x 3.71x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.21x 4.1x 3.96x
EV / EBITDA 17x 17.9x 18.4x 18x 17.1x 15.4x 15x 14.3x
EV / EBIT 19.6x 20.7x 21.2x 20.6x 19.5x 17.8x 17.4x 16.5x
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 4.441 4.663
Rate of return 2.4% 2.45% 2.43% 2.32% 2.56% 2.9% 3.02% 3.17%
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% 63.5% 62.4%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,097 89,370 92,355
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,767 24,380 25,658
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,571 21,045 22,162
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 24,289 24,130 23,550
Reference price 2 134.93 143.79 151.74 164.92 159.32 146.97 146.97 146.97
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.65x4.21x15.42x2.9% 342B
17.5x2.67x11.83x3.59% 130B
24.44x3.67x15.44x2.34% 72.08B
44.98x7.21x31.31x2.1% 52.45B
19.83x2.8x11.6x4.49% 36.29B
77.63x2.31x13.92x1.76% 28.91B
18.03x1.3x7.77x1.31% 19.32B
15.84x1.52x8.65x3.34% 19.01B
21.35x1.54x9.81x2.42% 17.8B
44.94x6.51x31.09x1.61% 11.19B
Average 30.62x 3.37x 15.68x 2.59% 72.94B
Weighted average by Cap. 25.09x 3.77x 15.40x 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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