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| 10-17 | Declaration of Voting Results by The Procter & Gamble | CI |
| 10-17 | The Procter & Gamble Provides Information to the Shareholders | CI |
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 | 88,861 | 91,554 | 94,505 |
| Change | - | 2.27% | 2.48% | 0.29% | 3.26% | 2.1% | 3.03% | 3.22% |
| EBITDA 1 | 20,620 | 20,848 | 22,884 | 23,303 | 23,657 | 24,248 | 25,541 | 26,739 |
| Change | - | 1.11% | 9.77% | 1.83% | 1.52% | 2.5% | 5.33% | 4.69% |
| EBIT 1 | 17,813 | 18,134 | 19,988 | 20,456 | 20,497 | 20,942 | 22,005 | 23,052 |
| Change | - | 1.8% | 10.22% | 2.34% | 0.2% | 2.17% | 5.07% | 4.76% |
| Interest Paid 1 | -388 | -449 | -452 | -438 | -447 | -610.7 | -567.2 | -563 |
| Earnings before Tax (EBT) 1 | 17,995 | 18,353 | 18,761 | 20,167 | 20,377 | 20,607 | 22,027 | 22,910 |
| Change | - | 1.99% | 2.22% | 7.49% | 1.04% | 1.13% | 6.89% | 4.01% |
| Net income 1 | 14,742 | 14,653 | 14,879 | 15,974 | 16,046 | 16,439 | 17,580 | 18,329 |
| Change | - | -0.6% | 1.54% | 7.36% | 0.45% | 2.45% | 6.94% | 4.26% |
| Announcement Date | 7/29/22 A | 7/28/23 A | 7/30/24 A | 7/29/25 A | 7/29/26 A | - | - | - |
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 | 24,402 | 23,285 | 21,525 |
| Change | - | 8.58% | -12.83% | 8.59% | -3.03% | 0.85% | -4.58% | -7.56% |
| Announcement Date | 7/29/22 A | 7/28/23 A | 7/30/24 A | 7/29/25 A | 7/29/26 A | - | - | - |
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 | 4,424 | 4,249 | 4,315 |
| Change | - | -2.98% | 8.49% | 13.58% | 16.86% | 0.33% | -3.94% | 1.55% |
| Free Cash Flow (FCF) 1 | 13,567 | 13,786 | 16,524 | 14,606 | 15,147 | 15,490 | 16,395 | 17,398 |
| Change | - | 1.61% | 19.86% | -11.61% | 3.7% | 2.27% | 5.84% | 6.11% |
| Announcement Date | 7/29/22 A | 7/28/23 A | 7/30/24 A | 7/29/25 A | 7/29/26 A | - | - | - |
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% | 27.29% | 27.9% | 28.29% |
| EBIT Margin (%) | 22.21% | 22.11% | 23.78% | 24.27% | 23.55% | 23.57% | 24.03% | 24.39% |
| EBT Margin (%) | 22.44% | 22.38% | 22.32% | 23.93% | 23.41% | 23.19% | 24.06% | 24.24% |
| Net margin (%) | 18.38% | 17.87% | 17.7% | 18.95% | 18.44% | 18.5% | 19.2% | 19.4% |
| FCF margin (%) | 16.92% | 16.81% | 19.66% | 17.33% | 17.4% | 17.43% | 17.91% | 18.41% |
| FCF / Net Income (%) | 92.03% | 94.08% | 111.06% | 91.44% | 94.4% | 94.23% | 93.26% | 94.92% |
Profitability | ||||||||
| ROA | 12.47% | 12.31% | 13.39% | 12.9% | 12.75% | 12.97% | 13.39% | 13.58% |
| ROE | 31.53% | 31.2% | 30.48% | 31.06% | 30.11% | 30.52% | 31.73% | 32.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.18x | 1.26x | 1x | 1.07x | 1.02x | 1.01x | 0.91x | 0.81x |
| Debt / Free cash flow | 1.79x | 1.91x | 1.39x | 1.71x | 1.6x | 1.58x | 1.42x | 1.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.94% | 3.73% | 3.95% | 4.48% | 5.07% | 4.98% | 4.64% | 4.57% |
| CAPEX / EBITDA (%) | 15.31% | 14.69% | 14.52% | 16.19% | 18.64% | 18.24% | 16.64% | 16.14% |
| CAPEX / FCF (%) | 23.26% | 22.21% | 20.1% | 25.83% | 29.11% | 28.56% | 25.92% | 24.8% |
Items per share | ||||||||
| Cash flow per share 1 | 6.586 | 6.783 | 8.029 | 7.259 | 8.073 | 8.164 | 9.083 | 9.524 |
| Change | - | 2.99% | 18.37% | -9.58% | 11.21% | 1.13% | 11.25% | 4.87% |
| Dividend per Share 1 | 3.523 | 3.681 | 3.829 | 4.076 | 4.259 | 4.396 | 4.592 | 4.805 |
| Change | - | 4.47% | 4.02% | 6.47% | 4.48% | 3.23% | 4.46% | 4.64% |
| Book Value Per Share 1 | 19.57 | 19.8 | 20.45 | 21.3 | 22.42 | 23.64 | 24.61 | 25.8 |
| Change | - | 1.18% | 3.28% | 4.15% | 5.24% | 5.46% | 4.08% | 4.85% |
| EPS 1 | 5.81 | 5.9 | 6.02 | 6.51 | 6.62 | 6.804 | 7.374 | 7.754 |
| Change | - | 1.55% | 2.03% | 8.14% | 1.69% | 2.78% | 8.37% | 5.16% |
| Nbr of stocks (in thousands) | 2,399,297 | 2,356,969 | 2,360,135 | 2,344,542 | 2,328,599 | 2,322,672 | 2,322,672 | 2,322,672 |
| Announcement Date | 7/29/22 A | 7/28/23 A | 7/30/24 A | 7/29/25 A | 7/29/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 23.4x | 21.6x |
| PBR | 6.74x | 6.48x |
| EV / Sales | 4.44x | 4.3x |
| Yield | 2.76% | 2.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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