Company Valuation: Procter & Gamble

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 344,995 357,647 389,234 373,532 341,466 336,299 - -
Change - 3.67% 8.83% -4.03% -8.58% -1.51% - -
Enterprise Value (EV) 1 369,274 384,008 412,212 398,484 365,662 360,721 359,671 357,993
Change - 3.99% 7.34% -3.33% -8.24% -1.35% -0.29% -0.47%
P/E 24.7x 25.7x 27.4x 24.5x 22.2x 21x 19.6x 18.7x
PBR 7.35x 7.66x 8.06x 7.48x 6.54x 6.12x 5.88x 5.61x
PEG - 16.59x 13.47x 3.01x 13.14x 5.45x 2.66x 3.98x
Capitalization / Revenue 4.3x 4.36x 4.63x 4.43x 3.92x 3.79x 3.68x 3.56x
EV / Revenue 4.61x 4.68x 4.91x 4.73x 4.2x 4.06x 3.93x 3.79x
EV / EBITDA 17.9x 18.4x 18x 17.1x 15.5x 14.8x 14.1x 13.4x
EV / EBIT 20.7x 21.2x 20.6x 19.5x 17.8x 17.2x 16.3x 15.5x
EV / FCF 27.2x 27.9x 24.9x 27.3x 24.1x 23.3x 21.9x 20.6x
FCF Yield 3.67% 3.59% 4.01% 3.67% 4.14% 4.29% 4.56% 4.86%
Dividend per Share 2 3.523 3.681 3.829 4.076 4.259 4.403 4.6 4.815
Rate of return 2.45% 2.43% 2.32% 2.56% 2.9% 3.04% 3.18% 3.33%
EPS 2 5.81 5.9 6.02 6.51 6.62 6.875 7.381 7.728
Distribution rate 60.6% 62.4% 63.6% 62.6% 64.3% 64.1% 62.3% 62.3%
Net sales 1 80,187 82,006 84,039 84,284 87,032 88,747 91,478 94,557
EBITDA 1 20,620 20,848 22,884 23,303 23,657 24,325 25,565 26,761
EBIT 1 17,813 18,134 19,988 20,456 20,497 20,975 22,024 23,071
Net income 1 14,742 14,653 14,879 15,974 16,046 16,539 17,558 18,265
Net Debt 1 24,279 26,361 22,978 24,952 24,196 24,422 23,372 21,694
Reference price 2 143.79 151.74 164.92 159.32 146.64 144.68 144.68 144.68
Nbr of stocks (in thousands) 2,399,297 2,356,969 2,360,135 2,344,542 2,328,599 2,324,433 - -
Announcement Date 7/29/22 7/28/23 7/30/24 7/29/25 7/29/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.04x4.06x14.83x3.04% 336B
18.24x2.74x12.09x3.5% 137B
24.77x3.71x15.57x2.33% 72.61B
41.79x6.73x29.21x2.21% 49.48B
20.05x2.8x11.7x4.44% 36.61B
34.36x2.62x14.35x1.55% 36.88B
23.25x1.7x10.89x2.2% 20.24B
20.99x1.36x8.84x1.25% 20.26B
15.78x1.52x8.7x3.35% 19.58B
Average 24.48x 3.03x 14.02x 2.65% 81.04B
Weighted average by Cap. 22.84x 3.61x 14.74x 2.93%

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. PGP Stock
  5. Valuation Procter & Gamble