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 3,43,259 - -
Change - 4.44% 3.67% 8.83% -4.03% -8.1% - -
Enterprise Value (EV) 1 3,52,040 3,69,274 3,84,008 4,12,212 3,98,484 3,67,548 3,67,389 3,66,809
Change - 4.9% 3.99% 7.34% -3.33% -7.76% -0.04% -0.16%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 21.7x 21.1x 19.7x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.42x 6.02x 6.04x
PEG - 4.38x 16.59x 13.47x 3.01x 5.07x 7.14x 2.86x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 3.94x 3.84x 3.72x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.22x 4.11x 3.97x
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 24.6x 24x 21.9x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 4.06% 4.16% 4.56%
Dividend per Share 2 3.242 3.523 3.681 3.829 4.076 4.265 4.441 4.663
Rate of return 2.4% 2.45% 2.43% 2.32% 2.56% 2.89% 3.01% 3.16%
EPS 2 5.5 5.81 5.9 6.02 6.51 6.789 6.989 7.47
Distribution rate 58.9% 60.6% 62.4% 63.6% 62.6% 62.8% 63.5% 62.4%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,097 89,370 92,355
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,767 24,380 25,658
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,571 21,045 22,162
Net income 1 14,306 14,742 14,653 14,879 15,974 16,437 16,950 17,857
Net Debt 1 21,700 24,279 26,361 22,978 24,952 24,289 24,130 23,550
Reference price 2 134.93 143.79 151.74 164.92 159.32 147.41 147.41 147.41
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.($)
17.65x2.69x11.91x3.56% 13TCr
24.62x3.7x15.54x2.32% 7.26TCr
44.63x7.16x31.07x2.11% 5.23TCr
20.23x2.84x11.79x4.4% 3.7TCr
77.99x2.32x13.97x1.75% 2.9TCr
17.99x1.3x7.75x1.31% 1.93TCr
21.35x1.54x9.81x2.42% 1.78TCr
44.98x6.51x31.11x1.6% 1.13TCr
35.98x4.77x25.43x1.87% 779.57Cr
Average 33.94x 3.65x 17.60x 2.37% 4.21TCr
Weighted average by Cap. 28.98x 3.52x 15.94x 2.81%

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

  1. Stock Market
  2. Stocks
  3. PG Stock
  4. PG Stock
  5. Valuation Procter & Gamble Company