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| Dec. 11 | Recent leadership changes at global consumer goods companies | RE |
| Dec. 10 | VersaBank Q4 Adjusted Earnings, Revenue, Advance | MT |
Projected Income Statement: Procter & Gamble Company
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76,118 | 80,187 | 82,006 | 84,039 | 84,284 | 86,922 | 89,488 | 92,443 |
| Change | - | 5.35% | 2.27% | 2.48% | 0.29% | 3.13% | 2.95% | 3.3% |
| EBITDA 1 | 20,721 | 20,620 | 20,848 | 22,884 | 23,303 | 24,204 | 25,229 | 26,492 |
| Change | - | -0.49% | 1.11% | 9.77% | 1.83% | 3.87% | 4.23% | 5.01% |
| EBIT 1 | 17,986 | 17,813 | 18,134 | 19,988 | 20,456 | 21,128 | 22,038 | 23,109 |
| Change | - | -0.96% | 1.8% | 10.22% | 2.34% | 3.28% | 4.31% | 4.86% |
| Interest Paid 1 | -502 | -388 | -449 | -452 | -438 | -429.8 | -445 | -456.5 |
| Earnings before Tax (EBT) 1 | 17,615 | 17,995 | 18,353 | 18,761 | 20,167 | 21,115 | 22,368 | 23,919 |
| Change | - | 2.16% | 1.99% | 2.22% | 7.49% | 4.7% | 5.93% | 6.93% |
| Net income 1 | 14,306 | 14,742 | 14,653 | 14,879 | 15,974 | 16,865 | 17,452 | 18,400 |
| Change | - | 3.05% | -0.6% | 1.54% | 7.36% | 5.58% | 3.48% | 5.44% |
| Announcement Date | 7/30/21 | 7/29/22 | 7/28/23 | 7/30/24 | 7/29/25 | - | - | - |
Forecast Balance Sheet: Procter & Gamble Company
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21,700 | 24,279 | 26,361 | 22,978 | 24,952 | 24,072 | 22,914 | 21,235 |
| Change | - | 11.88% | 8.58% | -12.83% | 8.59% | -3.53% | -4.81% | -7.33% |
| Announcement Date | 7/30/21 | 7/29/22 | 7/28/23 | 7/30/24 | 7/29/25 | - | - | - |
Cash Flow Forecast: Procter & Gamble Company
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,787 | 3,156 | 3,062 | 3,322 | 3,773 | 3,928 | 3,934 | 4,047 |
| Change | - | 13.24% | -2.98% | 8.49% | 13.58% | 4.11% | 0.17% | 2.86% |
| Free Cash Flow (FCF) 1 | 15,584 | 13,567 | 13,786 | 16,524 | 14,606 | 15,764 | 16,131 | 17,528 |
| Change | - | -12.94% | 1.61% | 19.86% | -11.61% | 7.93% | 2.33% | 8.66% |
| Announcement Date | 7/30/21 | 7/29/22 | 7/28/23 | 7/30/24 | 7/29/25 | - | - | - |
Forecast Financial Ratios: Procter & Gamble Company
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.22% | 25.71% | 25.42% | 27.23% | 27.65% | 27.85% | 28.19% | 28.66% |
| EBIT Margin (%) | 23.63% | 22.21% | 22.11% | 23.78% | 24.27% | 24.31% | 24.63% | 25% |
| EBT Margin (%) | 23.14% | 22.44% | 22.38% | 22.32% | 23.93% | 24.29% | 25% | 25.87% |
| Net margin (%) | 18.79% | 18.38% | 17.87% | 17.7% | 18.95% | 19.4% | 19.5% | 19.9% |
| FCF margin (%) | 20.47% | 16.92% | 16.81% | 19.66% | 17.33% | 18.14% | 18.03% | 18.96% |
| FCF / Net Income (%) | 108.93% | 92.03% | 94.08% | 111.06% | 91.44% | 93.47% | 92.43% | 95.26% |
Profitability | ||||||||
| ROA | 11.92% | 12.47% | 12.31% | 13.39% | 12.9% | 13.35% | 13.32% | 13.59% |
| ROE | 30.59% | 31.53% | 31.2% | 30.48% | 31.06% | 31.55% | 31.53% | 32.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.05x | 1.18x | 1.26x | 1x | 1.07x | 0.99x | 0.91x | 0.8x |
| Debt / Free cash flow | 1.39x | 1.79x | 1.91x | 1.39x | 1.71x | 1.53x | 1.42x | 1.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.66% | 3.94% | 3.73% | 3.95% | 4.48% | 4.52% | 4.4% | 4.38% |
| CAPEX / EBITDA (%) | 13.45% | 15.31% | 14.69% | 14.52% | 16.19% | 16.23% | 15.6% | 15.28% |
| CAPEX / FCF (%) | 17.88% | 23.26% | 22.21% | 20.1% | 25.83% | 24.92% | 24.39% | 23.09% |
Items per share | ||||||||
| Cash flow per share 1 | 7.063 | 6.586 | 6.783 | 8.029 | 7.259 | 8.054 | 8.662 | 9.424 |
| Change | - | -6.75% | 2.99% | 18.37% | -9.58% | 10.95% | 7.54% | 8.8% |
| Dividend per Share 1 | 3.242 | 3.523 | 3.681 | 3.829 | 4.076 | 4.306 | 4.501 | 4.72 |
| Change | - | 8.67% | 4.47% | 4.02% | 6.47% | 5.62% | 4.53% | 4.88% |
| Book Value Per Share 1 | 19.2 | 19.57 | 19.8 | 20.45 | 21.3 | 23.3 | 24.58 | 25.16 |
| Change | - | 1.93% | 1.18% | 3.28% | 4.15% | 9.39% | 5.49% | 2.36% |
| EPS 1 | 5.5 | 5.81 | 5.9 | 6.02 | 6.51 | 6.946 | 7.235 | 7.687 |
| Change | - | 5.64% | 1.55% | 2.03% | 8.14% | 6.7% | 4.15% | 6.26% |
| Nbr of stocks (in thousands) | 2,448,233 | 2,399,297 | 2,356,969 | 2,360,135 | 2,344,542 | 2,336,734 | 2,336,734 | 2,336,734 |
| Announcement Date | 7/30/21 | 7/29/22 | 7/28/23 | 7/30/24 | 7/29/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 20.6x | 19.7x |
| PBR | 6.13x | 5.81x |
| EV / Sales | 4.12x | 3.99x |
| Yield | 3.01% | 3.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials Procter & Gamble Company
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