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 3,30,340 3,44,995 3,57,647 3,89,234 3,73,532 3,45,564 - -
Change - 4.44% 3.67% 8.83% -4.03% -7.49% - -
Enterprise Value (EV) 1 3,52,040 3,69,274 3,84,008 4,12,212 3,98,484 3,69,834 3,69,593 3,68,933
Change - 4.9% 3.99% 7.34% -3.33% -7.19% -0.07% -0.18%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 21.9x 21.2x 19.9x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.47x 6.06x 6.08x
PEG - 4.38x 16.59x 13.47x 3.01x 5.07x 6.84x 2.94x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 3.97x 3.86x 3.73x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.24x 4.13x 3.99x
EV / EBITDA 17x 17.9x 18.4x 18x 17.1x 15.5x 15.1x 14.3x
EV / EBIT 19.6x 20.7x 21.2x 20.6x 19.5x 17.9x 17.5x 16.6x
EV / FCF 22.6x 27.2x 27.9x 24.9x 27.3x 24.8x 24.2x 22.1x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 4.04% 4.14% 4.53%
Dividend per Share 2 3.242 3.523 3.681 3.829 4.076 4.265 4.458 4.663
Rate of return 2.4% 2.45% 2.43% 2.32% 2.56% 2.87% 3% 3.14%
EPS 2 5.5 5.81 5.9 6.02 6.51 6.791 7.002 7.476
Distribution rate 58.9% 60.6% 62.4% 63.6% 62.6% 62.8% 63.7% 62.4%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,138 89,512 92,549
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,819 24,474 25,729
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,615 21,123 22,220
Net income 1 14,306 14,742 14,653 14,879 15,974 16,440 16,972 17,864
Net Debt 1 21,700 24,279 26,361 22,978 24,952 24,270 24,029 23,369
Reference price 2 134.93 143.79 151.74 164.92 159.32 148.40 148.40 148.40
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 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.49x4.36x15.95x2.79% 36TCr
18.1x2.75x12.18x3.45% 14TCr
25.76x3.85x16.22x2.23% 7.6TCr
46x7.36x31.98x2.05% 5.47TCr
20.76x2.9x12.03x4.29% 3.8TCr
81.83x2.46x14.94x1.67% 3.05TCr
15.85x1.57x8.85x3.26% 1.98TCr
18.14x1.31x7.84x1.3% 1.95TCr
21.84x1.57x10.05x2.37% 1.84TCr
53.46x7.43x36.43x1.2% 1.18TCr
Average 32.42x 3.56x 16.65x 2.46% 7.6TCr
Weighted average by Cap. 26.21x 3.92x 16.00x 2.77%

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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