Company Valuation: Procter & Gamble

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,44,995 3,57,647 3,89,234 3,73,532 3,41,466 3,37,415 - -
Change - 3.67% 8.83% -4.03% -8.58% -1.19% - -
Enterprise Value (EV) 1 3,69,274 3,84,008 4,12,212 3,98,484 3,65,662 3,61,839 3,60,724 3,58,970
Change - 3.99% 7.34% -3.33% -8.24% -1.05% -0.31% -0.49%
P/E 24.7x 25.7x 27.4x 24.5x 22.2x 21.3x 19.7x 18.7x
PBR 7.35x 7.66x 8.06x 7.48x 6.54x 6.14x 5.9x 5.63x
PEG - 16.59x 13.47x 3.01x 13.14x 7.54x 2.31x 3.76x
Capitalization / Revenue 4.3x 4.36x 4.63x 4.43x 3.92x 3.8x 3.69x 3.57x
EV / Revenue 4.61x 4.68x 4.91x 4.73x 4.2x 4.08x 3.94x 3.8x
EV / EBITDA 17.9x 18.4x 18x 17.1x 15.5x 14.9x 14.1x 13.4x
EV / EBIT 20.7x 21.2x 20.6x 19.5x 17.8x 17.3x 16.4x 15.6x
EV / FCF 27.2x 27.9x 24.9x 27.3x 24.1x 23.4x 22x 20.6x
FCF Yield 3.67% 3.59% 4.01% 3.67% 4.14% 4.28% 4.55% 4.85%
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% 3.03% 3.16% 3.31%
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 2 143.79 151.74 164.92 159.32 146.64 145.27 145.27 145.27
Nbr of stocks (in thousands) 23,99,297 23,56,969 23,60,135 23,44,542 23,28,599 23,22,672 - -
Announcement Date 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.($)
21.34x4.08x14.92x3.03% 34TCr
17.93x2.67x11.79x3.6% 13TCr
23.61x3.55x14.9x2.45% 6.92TCr
40.05x6.43x27.9x2.33% 4.74TCr
32.76x2.58x14.33x1.64% 3.51TCr
18.73x2.65x11.03x4.75% 3.42TCr
21.88x1.59x10.19x2.31% 2TCr
19.33x1.22x7.98x1.36% 1.86TCr
15.15x1.46x8.4x3.51% 1.83TCr
Average 23.42x 2.91x 13.49x 2.77% 7.92TCr
Weighted average by Cap. 22.41x 3.57x 14.50x 2.99%

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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  5. Valuation Procter & Gamble
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