PROCTER & GAMBLE COMPANY

(PG)
  Report
Real-time Estimate Cboe BZX  -  09:27 2022-08-16 am EDT
148.03 USD   -0.36%
08/15VersaBank Gets TSX Approval for Normal Course Issuer Bid
MT
08/12INSIDER SELL : Procter & Gamble
MT
08/11Procter & Gamble Brings Relief to Residents Affected by Flooding in Eastern Kentucky With P&G Products and Tide Loads of Hope Laundry Services
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization1 296 013330 340344 995354 992--
Enterprise Value (EV)1 314 552352 040369 274380 644380 968380 597
P/E ratio 24,1x24,5x24,7x25,0x23,2x21,4x
Yield 2,53%2,40%2,45%2,47%2,58%2,73%
Capitalization / Revenue 4,17x4,34x4,30x4,36x4,17x4,01x
EV / Revenue 4,43x4,62x4,61x4,67x4,47x4,30x
EV / EBITDA 16,4x17,0x17,9x17,9x16,8x15,7x
Price to Book 6,32x7,03x7,35x7,66x7,46x4,90x
Nbr of stocks (in thousands) 2 475 6432 448 2332 399 2972 389 554--
Reference price (USD) 120135144149149149
Announcement Date 07/30/202007/30/202107/29/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net sales1 70 95076 11880 18781 49085 13388 456
EBITDA1 19 15620 72120 62021 29822 67124 177
Operating profit (EBIT)1 16 14317 98617 81318 32419 58820 811
Operating Margin 22,8%23,6%22,2%22,5%23,0%23,5%
Pre-Tax Profit (EBT)1 15 83417 61517 99518 41919 71820 740
Net income1 13 02714 30614 74214 86715 91316 989
Net margin 18,4%18,8%18,4%18,2%18,7%19,2%
EPS2 4,965,505,815,946,416,95
Dividend per Share2 3,033,243,523,673,834,05
Announcement Date 07/30/202007/30/202107/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 20 95319 38119 51520 63921 31319 524
EBITDA1 5 8524 7144 3205 6075 8574 926
Operating profit (EBIT)1 5 1684 0243 5984 9005 1604 179
Operating Margin 24,7%20,8%18,4%23,7%24,2%21,4%
Pre-Tax Profit (EBT)1 5 2394 0713 6504 9405 2304 250
Net income1 4 2233 3553 0523 9804 2093 423
Net margin 20,2%17,3%15,6%19,3%19,7%17,5%
EPS2 1,661,331,211,591,681,36
Dividend per Share ------
Announcement Date 01/19/202204/20/202207/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net Debt1 18 53921 70024 27925 65225 97625 605
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,97x1,05x1,18x1,20x1,15x1,06x
Free Cash Flow1 14 33015 58413 56714 76516 26316 787
ROE (Net Profit / Equities) 27,6%30,6%31,5%32,3%34,7%36,4%
Shareholders' equity1 47 22946 76646 75446 04645 81346 634
ROA (Net Profit / Asset) 11,0%11,9%12,5%12,8%13,5%13,8%
Assets1 117 898120 004118 257116 580117 892123 511
Book Value Per Share2 18,919,219,619,419,930,3
Cash Flow per Share2 6,637,066,597,568,238,33
Capex1 3 0732 7873 1563 8843 9093 946
Capex / Sales 4,33%3,66%3,94%4,77%4,59%4,46%
Announcement Date 07/30/202007/30/202107/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 354 992 124 858
Net sales (USD) 80 187 000 000
Number of employees 106 000
Sales / Employee (USD) 756 481
Free-Float 59,6%
Free-Float capitalization (USD) 211 561 244 376
Avg. Exchange 20 sessions (USD) 1 068 789 011
Average Daily Capital Traded 0,30%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA