Valuation Procter & Gamble Company

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-01-17 pm EST			5-day change	1st Jan Change
161.13 ^USD	+0.39%		+1.62%	-3.89%

Jan. 17	S&P 500 Logs 2.9% Weekly Gain on Easing Inflationary Pressures, Strong Bank Earnings	MT
Jan. 17	Procter & Gamble's Fiscal Q2 Earnings May Fall Short of Expectations Amid Headwinds, UBS Says	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	296,013	330,340	344,995	357,647	389,234	379,468	-	-
Change	-	11.6%	4.44%	3.67%	8.83%	-2.51%	-	-
Enterprise Value (EV) ¹	314,552	352,040	369,274	384,008	412,212	402,297	400,153	398,506
Change	-	11.92%	4.9%	3.99%	7.34%	-2.41%	-0.53%	-0.41%
P/E ratio	24.1x	24.5x	24.7x	25.7x	27.4x	23.7x	21.9x	20.5x
PBR	6.32x	7.03x	7.35x	7.66x	8.06x	7.22x	6.71x	6.43x
PEG	-	2.3x	4.38x	16.59x	13.47x	1.8x	2.66x	3.08x
Capitalization / Revenue	4.17x	4.34x	4.3x	4.36x	4.63x	4.45x	4.3x	4.16x
EV / Revenue	4.43x	4.62x	4.61x	4.68x	4.91x	4.72x	4.54x	4.36x
EV / EBITDA	16.4x	17x	17.9x	18.4x	18x	16.7x	15.7x	14.8x
EV / EBIT	19.5x	19.6x	20.7x	21.2x	20.6x	19.1x	17.9x	16.8x
EV / FCF	22x	22.6x	27.2x	27.9x	24.9x	24.3x	22.8x	21.7x
FCF Yield	4.56%	4.43%	3.67%	3.59%	4.01%	4.11%	4.39%	4.6%
Dividend per Share ²	3.028	3.242	3.523	3.681	3.829	4.011	4.168	4.377
Rate of return	2.53%	2.4%	2.45%	2.43%	2.32%	2.49%	2.59%	2.72%
EPS ²	4.96	5.5	5.81	5.9	6.02	6.794	7.354	7.844
Distribution rate	61.1%	58.9%	60.6%	62.4%	63.6%	59%	56.7%	55.8%
Net sales ¹	70,950	76,118	80,187	82,006	84,039	85,290	88,170	91,303
EBITDA ¹	19,156	20,721	20,620	20,848	22,884	24,116	25,462	26,993
EBIT ¹	16,143	17,986	17,813	18,134	19,988	21,087	22,359	23,748
Net income ¹	13,027	14,306	14,742	14,653	14,879	16,645	17,885	18,923
Net Debt ¹	18,539	21,700	24,279	26,361	22,978	22,829	20,685	19,039
Reference price ²	119.57	134.93	143.79	151.74	164.92	161.13	161.13	161.13
Nbr of stocks (in thousands)	2,475,643	2,448,233	2,399,297	2,356,969	2,360,135	2,355,042	-	-
Announcement Date	7/30/20	7/30/21	7/29/22	7/28/23	7/30/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
PROCTER & GAMBLE COMPANY	23.72x	4.72x	16.68x	+2.49%	379B
UNILEVER PLC	20.23x	2.61x	12.57x	+3.25%	138B
COLGATE-PALMOLIVE COMPANY	25.13x	3.95x	15.97x	+2.26%	72.46B
HINDUSTAN UNILEVER LIMITED	52.17x	8.68x	36.74x	+1.95%	63.88B
KENVUE INC.	35.44x	3.04x	12.67x	+3.83%	40.45B
BEIERSDORF	29.45x	2.38x	13.71x	+0.83%	29.12B
ESTEE LAUDER	70.16x	2.21x	16.93x	+2.20%	27.95B
ESSITY AB	16.08x	1.63x	9.05x	+2.72%	18.69B
GODREJ CONSUMER PRODUCTS LIMITED	57.66x	8.52x	39.32x	+1.01%	14.03B
DABUR INDIA LIMITED	48.69x	6.66x	34.93x	+1.17%	10.77B
Average	37.87x	4.44x	20.86x	+2.17%	79.53B
Weighted average by Cap.	28.72x	4.36x	17.68x	+2.52%