Company Valuation: Procter & Gamble

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 330,340 344,995 357,647 389,234 373,532 336,459 - -
Change - 4.44% 3.67% 8.83% -4.03% -9.93% - -
Enterprise Value (EV) 1 352,040 369,274 384,008 412,212 398,484 365,662 360,451 359,383
Change - 4.9% 3.99% 7.34% -3.33% -8.24% -0.08% -0.3%
P/E 24.5x 24.7x 25.7x 27.4x 24.5x 22.2x 21x 19.7x
PBR 7.03x 7.35x 7.66x 8.06x 7.48x 6.54x 6.12x 5.88x
PEG - 4.38x 16.59x 13.47x 3.01x 13.14x 13.68x 2.81x
Capitalization / Revenue 4.34x 4.3x 4.36x 4.63x 4.43x 3.92x 3.79x 3.68x
EV / Revenue 4.62x 4.61x 4.68x 4.91x 4.73x 4.2x 4.06x 3.93x
EV / EBITDA 17x 17.9x 18.4x 18x 17.1x 15.5x 14.8x 14x
EV / EBIT 19.6x 20.7x 21.2x 20.6x 19.5x 17.8x 17.2x 16.3x
EV / FCF 22.6x 27.2x 27.9x 24.9x 27.3x 24.1x 22.7x 21.6x
FCF Yield 4.43% 3.67% 3.59% 4.01% 3.67% 4.14% 4.41% 4.64%
Dividend per Share 2 3.242 3.523 3.681 3.829 4.076 4.259 4.432 4.611
Rate of return 2.4% 2.45% 2.43% 2.32% 2.56% 2.9% 3.06% 3.18%
EPS 2 5.5 5.81 5.9 6.02 6.51 6.62 6.893 7.377
Distribution rate 58.9% 60.6% 62.4% 63.6% 62.6% 64.3% 64.3% 62.5%
Net sales 1 76,118 80,187 82,006 84,039 84,284 87,032 88,733 91,449
EBITDA 1 20,721 20,620 20,848 22,884 23,303 23,657 24,349 25,599
EBIT 1 17,986 17,813 18,134 19,988 20,456 20,497 20,997 22,057
Net income 1 14,306 14,742 14,653 14,879 15,974 16,046 16,587 17,629
Net Debt 1 21,700 24,279 26,361 22,978 24,952 24,196 23,992 22,924
Reference price 2 134.93 143.79 151.74 164.92 159.32 144.97 144.97 144.97
Nbr of stocks (in thousands) 2,448,233 2,399,297 2,356,969 2,360,135 2,344,542 2,328,599 - -
Announcement Date 7/30/21 A 7/29/22 A 7/28/23 A 7/30/24 A 7/29/25 A 7/29/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.26x2.77x12.25x3.45% 137B
25.13x3.72x15.69x2.32% 72.78B
43.58x7.02x30.47x2.12% 51.72B
20.19x2.84x11.77x4.4% 36.94B
81.14x2.41x14.5x1.68% 30.35B
18.73x1.37x8.17x1.26% 20.29B
15.99x1.54x8.76x3.31% 19.7B
21.65x1.56x9.96x2.39% 18.55B
45.46x6.57x31.42x1.6% 11.47B
Average 32.24x 3.31x 15.89x 2.5% 44.37B
Weighted average by Cap. 28.60x 3.39x 15.43x 2.8%

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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  3. PG Stock
  4. PGP Stock
  5. Valuation Procter & Gamble