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Real-time
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5-day change | 1st Jan Change | ||
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-.--% | - |
| 31/07 | Newell Brands' Quarterly Earnings Unexpectedly Rise Amid Tariff Refunds | MT |
| 31/07 | Colgate-Palmolive reaffirms annual sales forecast on weak North America demand | RE |
Projected Income Statement: Procter & Gamble
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76,118 | 80,187 | 82,006 | 84,039 | 84,284 | 87,032 | 88,733 | 91,449 |
| Change | - | 5.35% | 2.27% | 2.48% | 0.29% | 3.26% | 1.95% | 3.06% |
| EBITDA 1 | 20,721 | 20,620 | 20,848 | 22,884 | 23,303 | 23,657 | 24,349 | 25,599 |
| Change | - | -0.49% | 1.11% | 9.77% | 1.83% | 1.52% | 2.93% | 5.13% |
| EBIT 1 | 17,986 | 17,813 | 18,134 | 19,988 | 20,456 | 20,497 | 20,997 | 22,057 |
| Change | - | -0.96% | 1.8% | 10.22% | 2.34% | 0.2% | 2.44% | 5.05% |
| Interest Paid 1 | -502 | -388 | -449 | -452 | -438 | -447 | -612.8 | -537.5 |
| Earnings before Tax (EBT) 1 | 17,615 | 17,995 | 18,353 | 18,761 | 20,167 | 20,377 | 21,206 | 22,236 |
| Change | - | 2.16% | 1.99% | 2.22% | 7.49% | 1.04% | 4.07% | 4.86% |
| Net income 1 | 14,306 | 14,742 | 14,653 | 14,879 | 15,974 | 16,046 | 16,587 | 17,629 |
| Change | - | 3.05% | -0.6% | 1.54% | 7.36% | 0.45% | 3.37% | 6.28% |
| Announcement Date | 30/07/21 | 29/07/22 | 28/07/23 | 30/07/24 | 29/07/25 | 29/07/26 | - | - |
Forecast Balance Sheet: Procter & Gamble
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21,700 | 24,279 | 26,361 | 22,978 | 24,952 | 24,196 | 23,992 | 22,924 |
| Change | - | 11.88% | 8.58% | -12.83% | 8.59% | -3.03% | -1.22% | -4.45% |
| Announcement Date | 30/07/21 | 29/07/22 | 28/07/23 | 30/07/24 | 29/07/25 | 29/07/26 | - | - |
Cash Flow Forecast: Procter & Gamble
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,787 | 3,156 | 3,062 | 3,322 | 3,773 | 4,409 | 4,316 | 4,234 |
| Change | - | 13.24% | -2.98% | 8.49% | 13.58% | 16.86% | 1.96% | -1.9% |
| Free Cash Flow (FCF) 1 | 15,584 | 13,567 | 13,786 | 16,524 | 14,606 | 15,147 | 15,901 | 16,659 |
| Change | - | -12.94% | 1.61% | 19.86% | -11.61% | 3.7% | 6.44% | 4.76% |
| Announcement Date | 30/07/21 | 29/07/22 | 28/07/23 | 30/07/24 | 29/07/25 | 29/07/26 | - | - |
Forecast Financial Ratios: Procter & Gamble
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.22% | 25.71% | 25.42% | 27.23% | 27.65% | 27.18% | 27.44% | 27.99% |
| EBIT Margin (%) | 23.63% | 22.21% | 22.11% | 23.78% | 24.27% | 23.55% | 23.66% | 24.12% |
| EBT Margin (%) | 23.14% | 22.44% | 22.38% | 22.32% | 23.93% | 23.41% | 23.9% | 24.31% |
| Net margin (%) | 18.79% | 18.38% | 17.87% | 17.7% | 18.95% | 18.44% | 18.69% | 19.28% |
| FCF margin (%) | 20.47% | 16.92% | 16.81% | 19.66% | 17.33% | 17.4% | 17.92% | 18.22% |
| FCF / Net Income (%) | 108.93% | 92.03% | 94.08% | 111.06% | 91.44% | 94.4% | 95.86% | 94.5% |
Profitability | ||||||||
| ROA | 11.92% | 12.47% | 12.31% | 13.39% | 12.9% | 12.75% | 13.35% | 13.46% |
| ROE | 30.59% | 31.53% | 31.2% | 30.48% | 31.06% | 30.11% | 30.9% | 31.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.05x | 1.18x | 1.26x | 1x | 1.07x | 1.02x | 0.99x | 0.9x |
| Debt / Free cash flow | 1.39x | 1.79x | 1.91x | 1.39x | 1.71x | 1.6x | 1.51x | 1.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.66% | 3.94% | 3.73% | 3.95% | 4.48% | 5.07% | 4.86% | 4.63% |
| CAPEX / EBITDA (%) | 13.45% | 15.31% | 14.69% | 14.52% | 16.19% | 18.64% | 17.72% | 16.54% |
| CAPEX / FCF (%) | 17.88% | 23.26% | 22.21% | 20.1% | 25.83% | 29.11% | 27.14% | 25.41% |
Items per share | ||||||||
| Cash flow per share 1 | 7.063 | 6.586 | 6.783 | 8.029 | 7.259 | 8.073 | 8.161 | 9.079 |
| Change | - | -6.75% | 2.99% | 18.37% | -9.58% | 11.21% | 3.01% | 11.24% |
| Dividend per Share 1 | 3.242 | 3.523 | 3.681 | 3.829 | 4.076 | 4.259 | 4.432 | 4.611 |
| Change | - | 8.67% | 4.47% | 4.02% | 6.47% | 4.48% | 3.92% | 4.03% |
| Book Value Per Share 1 | 19.2 | 19.57 | 19.8 | 20.45 | 21.3 | 22.42 | 23.68 | 24.66 |
| Change | - | 1.93% | 1.18% | 3.28% | 4.15% | 5.24% | 1.54% | 4.13% |
| EPS 1 | 5.5 | 5.81 | 5.9 | 6.02 | 6.51 | 6.62 | 6.893 | 7.375 |
| Change | - | 5.64% | 1.55% | 2.03% | 8.14% | 1.69% | 1.53% | 7% |
| Nbr of stocks (in thousands) | 24,48,233 | 23,99,297 | 23,56,969 | 23,60,135 | 23,44,542 | 23,28,599 | 23,28,599 | 23,28,599 |
| Announcement Date | 30/07/21 | 29/07/22 | 28/07/23 | 30/07/24 | 29/07/25 | 29/07/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 22.2x | 21x |
| PBR | 6.54x | 6.1x |
| EV / Sales | 4.2x | 4.06x |
| Yield | 2.9% | 3.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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