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PROCTER & GAMBLE COMPANY |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 153.52 USD | +1.58% | +1.66% | +1.29% | |
| Nov. 16 | Procter & Gamble Insider Sold Shares Worth $3,649,995, According to a Recent SEC Filing | MT |
| Nov. 15 | Berkshire Hathaway gets rid of General Motors and Procter & Gamble |  |
Valuation
| Fiscal Period : Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 275 038 | 296 013 | 330 340 | 344 995 | 357 647 | 356 196 | - | - |
| Enterprise Value (EV) 1 | 300 891 | 314 552 | 352 040 | 369 274 | 384 008 | 383 091 | 381 700 | 379 411 |
| P/E ratio | 76,7x | 24,1x | 24,5x | 24,7x | 25,7x | 23,5x | 21,8x | 20,2x |
| Yield | 2,64% | 2,53% | 2,40% | 2,45% | 2,43% | 2,52% | 2,63% | 2,75% |
| Capitalization / Revenue | 4,06x | 4,17x | 4,34x | 4,30x | 4,36x | 4,19x | 4,04x | 3,88x |
| EV / Revenue | 4,45x | 4,43x | 4,62x | 4,61x | 4,68x | 4,51x | 4,33x | 4,13x |
| EV / EBITDA | 17,6x | 16,4x | 17,0x | 17,9x | 18,4x | 16,7x | 15,7x | 14,6x |
| EV / FCF | 25,3x | 22,0x | 22,6x | 27,2x | 27,9x | 24,9x | 23,4x | 22,0x |
| FCF Yield | 3,95% | 4,56% | 4,43% | 3,67% | 3,59% | 4,02% | 4,27% | 4,56% |
| Price to Book | 5,76x | 6,32x | 7,03x | 7,35x | - | 7,56x | 7,10x | 6,63x |
| Nbr of stocks (in thousands) | 2 508 330 | 2 475 643 | 2 448 233 | 2 399 297 | 2 356 969 | 2 356 886 | - | - |
| Reference price 2 | 110 | 120 | 135 | 144 | 152 | 151 | 151 | 151 |
| Announcement Date | 30/07/19 | 30/07/20 | 30/07/21 | 29/07/22 | 28/07/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67 684 | 70 950 | 76 118 | 80 187 | 82 006 | 85 011 | 88 192 | 91 889 |
| EBITDA 1 | 17 060 | 19 156 | 20 721 | 20 620 | 20 848 | 22 947 | 24 311 | 26 020 |
| EBIT 1 | 14 236 | 16 143 | 17 986 | 17 813 | 18 134 | 20 113 | 21 328 | 22 816 |
| Operating Margin | 21,0% | 22,8% | 23,6% | 22,2% | 22,1% | 23,7% | 24,2% | 24,8% |
| Earnings before Tax (EBT) 1 | 6 069 | 15 834 | 17 615 | 17 995 | 18 353 | 20 070 | 21 207 | 22 666 |
| Net income 1 | 3 897 | 13 027 | 14 306 | 14 742 | 14 653 | 15 807 | 16 790 | 17 933 |
| Net margin | 5,76% | 18,4% | 18,8% | 18,4% | 17,9% | 18,6% | 19,0% | 19,5% |
| EPS 2 | 1,43 | 4,96 | 5,50 | 5,81 | 5,90 | 6,43 | 6,92 | 7,48 |
| Free Cash Flow 1 | 11 895 | 14 330 | 15 584 | 13 567 | 13 786 | 15 403 | 16 306 | 17 285 |
| FCF margin | 17,6% | 20,2% | 20,5% | 16,9% | 16,8% | 18,1% | 18,5% | 18,8% |
| FCF Conversion (EBITDA) | 69,7% | 74,8% | 75,2% | 65,8% | 66,1% | 67,1% | 67,1% | 66,4% |
| FCF Conversion (Net income) | 305% | 110% | 109% | 92,0% | 94,1% | 97,4% | 97,1% | 96,4% |
| Dividend per Share 2 | 2,90 | 3,03 | 3,24 | 3,52 | 3,68 | 3,80 | 3,98 | 4,16 |
| Announcement Date | 30.07.19 | 30.07.20 | 30.07.21 | 29.07.22 | 28.07.23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : Juni | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18 946 | 20 338 | 20 953 | 19 381 | 19 515 | 20 612 | 20 773 | 20 068 | 20 553 | 21 871 | 21 687 | 20 558 | 20 960 | 22 599 | 22 541 |
| EBITDA 1 | 4 250 | 5 734 | 5 852 | 4 714 | 4 320 | 5 602 | 5 438 | 4 940 | 4 868 | 6 469 | 6 100 | 5 331 | 5 196 | 6 850 | 6 550 |
| EBIT 1 | 3 540 | 5 023 | 5 168 | 4 024 | 3 598 | 4 939 | 4 785 | 4 248 | 4 162 | 5 767 | 5 368 | 4 594 | 4 454 | 6 021 | 5 723 |
| Operating Margin | 18,7% | 24,7% | 24,7% | 20,8% | 18,4% | 24,0% | 23,0% | 21,2% | 20,3% | 26,4% | 24,8% | 22,3% | 21,3% | 26,6% | 25,4% |
| Earnings before Tax (EBT) 1 | 3 564 | 5 035 | 5 239 | 4 071 | 3 650 | 4 997 | 4 835 | 4 288 | 4 233 | 5 802 | 5 350 | 4 594 | 4 485 | 5 930 | 5 619 |
| Net income 1 | 2 906 | 4 112 | 4 223 | 3 355 | 3 052 | 3 939 | 3 933 | 3 397 | 3 384 | 4 521 | 4 210 | 3 611 | 3 544 | 4 713 | 4 470 |
| Net margin | 15,3% | 20,2% | 20,2% | 17,3% | 15,6% | 19,1% | 18,9% | 16,9% | 16,5% | 20,7% | 19,4% | 17,6% | 16,9% | 20,9% | 19,8% |
| EPS 2 | 1,13 | 1,61 | 1,66 | 1,33 | 1,21 | 1,57 | 1,59 | 1,37 | 1,37 | 1,83 | 1,71 | 1,47 | 1,44 | 1,96 | 1,85 |
| Dividend per Share 2 | 0,87 | 0,87 | 0,87 | 0,87 | 0,91 | 0,91 | 0,91 | 0,91 | 0,94 | 0,94 | 0,94 | 0,94 | 0,97 | 0,99 | 0,99 |
| Announcement Date | 30.07.21 | 19.10.21 | 19.01.22 | 20.04.22 | 29.07.22 | 19.10.22 | 19.01.23 | 21.04.23 | 28.07.23 | 18.10.23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25 853 | 18 539 | 21 700 | 24 279 | 26 361 | 26 895 | 25 503 | 23 215 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1,52x | 0,97x | 1,05x | 1,18x | 1,26x | 1,17x | 1,05x | 0,89x |
| Free Cash Flow 1 | 11 895 | 14 330 | 15 584 | 13 567 | 13 786 | 15 403 | 16 306 | 17 285 |
| ROE (net income / shareholders' equity) | 23,6% | 27,6% | 30,6% | 31,5% | 31,2% | 33,0% | 35,0% | 35,1% |
| Shareholders' equity 1 | 16 481 | 47 229 | 46 766 | 46 754 | 46 959 | 47 947 | 48 033 | 51 033 |
| ROA (Net income/ Total Assets) | 10,2% | 11,0% | 11,9% | 12,5% | 12,3% | 12,8% | 13,1% | 13,9% |
| Assets 1 | 38 292 | 117 898 | 120 004 | 118 257 | 119 019 | 123 686 | 128 590 | 128 893 |
| Book Value Per Share 2 | 19,0 | 18,9 | 19,2 | 19,6 | - | 20,0 | 21,3 | 22,8 |
| Cash Flow per Share 2 | 6,00 | 6,63 | 7,06 | 6,59 | 6,78 | 7,92 | 8,40 | 9,06 |
| Capex 1 | 3 347 | 3 073 | 2 787 | 3 156 | 3 062 | 3 930 | 4 015 | 4 114 |
| Capex / Sales | 4,95% | 4,33% | 3,66% | 3,94% | 3,73% | 4,62% | 4,55% | 4,48% |
| Announcement Date | 30.07.19 | 30.07.20 | 30.07.21 | 29.07.22 | 28.07.23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
153.52USD
Average target price
164.31USD
Spread / Average Target
+7.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.29% | 356 B $ | |
| -9.86% | 119 B $ | |
| -0.51% | 71 166 M $ | |
| -0.03% | 64 124 M $ | |
| -48.53% | 44 946 M $ | |
| -.--% | 38 453 M $ | |
| +20.06% | 32 127 M $ | |
| -3.95% | 17 838 M $ | |
| +15.35% | 12 287 M $ | |
| -4.17% | 11 368 M $ |
- Stock
- Equities
- Stock Procter & Gamble Company - Nyse
- Financials Procter & Gamble Company
