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Real-time Estimate
Cboe BZX
12:20:55 12/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 167.00 USD | -0.98% |
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-0.16% | +16.57% |
| 08:22pm | Kimberly-Clark Could Exceed Kenvue Deal Cost Synergy Target Amid Productivity Focus, RBC Says | MT |
| 09/11 | Procter & Gamble Insider Sold Shares Worth $907,530, According to a Recent SEC Filing | MT |
Projected Income Statement: Procter & Gamble Company
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80,187 | 82,006 | 84,039 | 84,284 | 87,032 | 89,785 | 92,601 | 95,944 |
| Change | - | 2.27% | 2.48% | 0.29% | 3.26% | 3.16% | 3.14% | 3.61% |
| EBITDA 1 | 20,620 | 20,848 | 22,884 | 23,303 | 23,657 | 24,524 | 25,775 | 26,886 |
| Change | - | 1.11% | 9.77% | 1.83% | 1.52% | 3.66% | 5.1% | 4.31% |
| EBIT 1 | 17,813 | 18,134 | 19,988 | 20,456 | 20,497 | 21,158 | 22,208 | 23,198 |
| Change | - | 1.8% | 10.22% | 2.34% | 0.2% | 3.22% | 4.96% | 4.46% |
| Interest Paid 1 | -388 | -449 | -452 | -438 | -447 | -778.4 | -830.1 | -737.5 |
| Earnings before Tax (EBT) 1 | 17,995 | 18,353 | 18,761 | 20,167 | 20,377 | 20,593 | 22,002 | 22,925 |
| Change | - | 1.99% | 2.22% | 7.49% | 1.04% | 1.06% | 6.84% | 4.19% |
| Net income 1 | 14,742 | 14,653 | 14,879 | 15,974 | 16,046 | 16,350 | 17,504 | 18,202 |
| Change | - | -0.6% | 1.54% | 7.36% | 0.45% | 1.89% | 7.06% | 3.99% |
| Announcement Date | 29/07/22 | 28/07/23 | 30/07/24 | 29/07/25 | 29/07/26 | - | - | - |
Forecast Balance Sheet: Procter & Gamble Company
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,279 | 26,361 | 22,978 | 24,952 | 24,196 | 25,670 | 24,326 | 22,143 |
| Change | - | 8.58% | -12.83% | 8.59% | -3.03% | 6.09% | -5.24% | -8.97% |
| Announcement Date | 29/07/22 | 28/07/23 | 30/07/24 | 29/07/25 | 29/07/26 | - | - | - |
Cash Flow Forecast: Procter & Gamble Company
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,156 | 3,062 | 3,322 | 3,773 | 4,409 | 4,497 | 4,179 | 4,199 |
| Change | - | -2.98% | 8.49% | 13.58% | 16.86% | 1.99% | -7.07% | 0.49% |
| Free Cash Flow (FCF) 1 | 13,567 | 13,786 | 16,524 | 14,606 | 15,147 | 15,427 | 16,804 | 18,036 |
| Change | - | 1.61% | 19.86% | -11.61% | 3.7% | 1.85% | 8.92% | 7.33% |
| Announcement Date | 29/07/22 | 28/07/23 | 30/07/24 | 29/07/25 | 29/07/26 | - | - | - |
Forecast Financial Ratios: Procter & Gamble Company
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.71% | 25.42% | 27.23% | 27.65% | 27.18% | 27.31% | 27.83% | 28.02% |
| EBIT Margin (%) | 22.21% | 22.11% | 23.78% | 24.27% | 23.55% | 23.57% | 23.98% | 24.18% |
| EBT Margin (%) | 22.44% | 22.38% | 22.32% | 23.93% | 23.41% | 22.94% | 23.76% | 23.89% |
| Net margin (%) | 18.38% | 17.87% | 17.7% | 18.95% | 18.44% | 18.21% | 18.9% | 18.97% |
| FCF margin (%) | 16.92% | 16.81% | 19.66% | 17.33% | 17.4% | 17.18% | 18.15% | 18.8% |
| FCF / Net Income (%) | 92.03% | 94.08% | 111.06% | 91.44% | 94.4% | 94.36% | 96% | 99.09% |
Profitability | ||||||||
| ROA | 12.47% | 12.31% | 13.39% | 12.9% | 12.75% | 12.73% | 13.15% | 13.47% |
| ROE | 31.53% | 31.2% | 30.48% | 31.06% | 30.11% | 30.27% | 31.21% | 31.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.18x | 1.26x | 1x | 1.07x | 1.02x | 1.05x | 0.94x | 0.82x |
| Debt / Free cash flow | 1.79x | 1.91x | 1.39x | 1.71x | 1.6x | 1.66x | 1.45x | 1.23x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.94% | 3.73% | 3.95% | 4.48% | 5.07% | 5.01% | 4.51% | 4.38% |
| CAPEX / EBITDA (%) | 15.31% | 14.69% | 14.52% | 16.19% | 18.64% | 18.34% | 16.21% | 15.62% |
| CAPEX / FCF (%) | 23.26% | 22.21% | 20.1% | 25.83% | 29.11% | 29.15% | 24.87% | 23.28% |
Items per share | ||||||||
| Cash flow per share 1 | 6.586 | 6.783 | 8.029 | 7.259 | 8.073 | 8.154 | 9.208 | 9.508 |
| Change | - | 2.99% | 18.37% | -9.58% | 11.21% | 1.01% | 12.92% | 3.26% |
| Dividend per Share 1 | 3.523 | 3.681 | 3.829 | 4.076 | 4.259 | 4.403 | 4.603 | 4.823 |
| Change | - | 4.47% | 4.02% | 6.47% | 4.48% | 3.37% | 4.56% | 4.77% |
| Book Value Per Share 1 | 19.57 | 19.8 | 20.45 | 21.3 | 22.42 | 23.72 | 24.84 | 26.25 |
| Change | - | 1.18% | 3.28% | 4.15% | 5.24% | 5.78% | 4.73% | 5.69% |
| EPS 1 | 5.81 | 5.9 | 6.02 | 6.51 | 6.62 | 6.832 | 7.345 | 7.712 |
| Change | - | 1.55% | 2.03% | 8.14% | 1.69% | 3.2% | 7.51% | 5% |
| Nbr of stocks (in thousands) | 23,99,297 | 23,56,969 | 23,60,135 | 23,44,542 | 23,28,599 | 23,17,783 | 23,17,783 | 23,17,783 |
| Announcement Date | 29/07/22 | 28/07/23 | 30/07/24 | 29/07/25 | 29/07/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 24.7x | 23x |
| PBR | 7.11x | 6.79x |
| EV / Sales | 4.64x | 4.48x |
| Yield | 2.61% | 2.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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