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 3,40,162 - -
Change - 4.44% 3.67% 8.83% -4.03% -8.93% - -
Enterprise Value (EV) 1 3,52,040 3,69,274 3,84,008 4,12,212 3,98,484 3,64,426 3,64,191 3,63,531
Change - 4.9% 3.99% 7.34% -3.33% -8.55% -0.06% -0.18%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 21.5x 20.9x 19.5x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.36x 5.97x 5.99x
PEG - 4.38x 16.59x 13.47x 3.01x 5.02x 6.99x 2.83x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 3.9x 3.8x 3.68x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.18x 4.07x 3.93x
EV / EBITDA 17x 17.9x 18.4x 18x 17.1x 15.3x 14.9x 14.1x
EV / EBIT 19.6x 20.7x 21.2x 20.6x 19.5x 17.7x 17.3x 16.4x
EV / FCF 22.6x 27.2x 27.9x 24.9x 27.3x 24.4x 23.8x 21.7x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 4.1% 4.2% 4.6%
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% 2.92% 3.05% 3.19%
EPS 2 5.5 5.81 5.9 6.02 6.51 6.789 6.992 7.473
Distribution rate 58.9% 60.6% 62.4% 63.6% 62.6% 62.8% 63.8% 62.4%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,129 89,476 92,497
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,787 24,426 25,719
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,588 21,083 22,213
Net income 1 14,306 14,742 14,653 14,879 15,974 16,437 16,955 17,864
Net Debt 1 21,700 24,279 26,361 22,978 24,952 24,264 24,029 23,369
Reference price 2 134.93 143.79 151.74 164.92 159.32 146.08 146.08 146.08
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.($)
21.85x4.24x15.54x2.87% 35TCr
17.73x2.7x11.96x3.52% 13TCr
25.26x3.79x15.94x2.28% 7.46TCr
44.33x7.11x30.86x2.13% 5.23TCr
20.18x2.84x11.75x4.41% 3.69TCr
76.84x2.38x14.46x1.73% 2.94TCr
18.31x1.33x7.93x1.29% 1.97TCr
15.71x1.56x8.78x3.28% 1.96TCr
21.33x1.54x9.8x2.42% 1.8TCr
52.07x7.24x35.51x1.23% 1.14TCr
Average 31.36x 3.47x 16.25x 2.52% 7.4TCr
Weighted average by Cap. 25.34x 3.81x 15.58x 2.84%

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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