Company Valuation: Procter & Gamble

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,30,340 3,44,995 3,57,647 3,89,234 3,73,532 3,46,682 - -
Change - 4.44% 3.67% 8.83% -4.03% -7.19% - -
Enterprise Value (EV) 1 3,52,040 3,69,274 3,84,008 4,12,212 3,98,484 3,70,971 3,70,352 3,70,232
Change - 4.9% 3.99% 7.34% -3.33% -6.9% -0.17% -0.03%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 22.2x 20.7x 19.6x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.26x 5.97x 5.99x
PEG - 4.38x 16.59x 13.47x 3.01x 13.14x 5.37x 3.29x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 3.92x 3.89x 3.75x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.26x 4.15x 4.01x
EV / EBITDA 17x 17.9x 18.4x 18x 17.1x 15.6x 15.1x 14.4x
EV / EBIT 19.6x 20.7x 21.2x 20.6x 19.5x 18x 17.5x 16.7x
EV / FCF 22.6x 27.2x 27.9x 24.9x 27.3x 24.8x 23.6x 21.9x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 4.03% 4.24% 4.56%
Dividend per Share 2 3.242 3.523 3.681 3.829 4.076 4.265 4.464 4.663
Rate of return 2.4% 2.45% 2.43% 2.32% 2.56% 2.92% 3.06% 3.19%
EPS 2 5.5 5.81 5.9 6.02 6.51 6.62 7.05 7.47
Distribution rate 58.9% 60.6% 62.4% 63.6% 62.6% 62.8% 63.3% 62.4%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,032 89,137 92,355
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,657 24,604 25,658
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,497 21,129 22,186
Net income 1 14,306 14,742 14,653 14,879 15,974 16,046 16,894 17,857
Net Debt 1 21,700 24,279 26,361 22,978 24,952 24,289 23,670 23,550
Reference price 2 134.93 143.79 151.74 164.92 159.32 146.10 146.10 146.10
Nbr of stocks (in thousands) 24,48,233 23,99,297 23,56,969 23,60,135 23,44,542 23,28,599 - -
Announcement Date 30/07/21 29/07/22 28/07/23 30/07/24 29/07/25 29/07/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.02x2.89x12.8x3.29% 14TCr
25.16x3.77x15.85x2.27% 7.42TCr
42.14x6.77x29.38x2.19% 4.97TCr
20.73x2.9x12.03x4.3% 3.79TCr
81.96x2.43x14.62x1.66% 3.07TCr
18.7x1.36x8.15x1.26% 2.01TCr
16.19x1.55x8.85x3.27% 1.96TCr
21.99x1.58x10.12x2.35% 1.83TCr
45.29x6.56x31.33x1.59% 1.14TCr
Average 32.46x 3.31x 15.91x 2.46% 4.5TCr
Weighted average by Cap. 28.98x 3.40x 15.44x 2.75%

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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  3. PG Stock
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  5. Valuation Procter & Gamble