Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 344,995 357,647 389,234 373,532 341,466 344,499 - -
Change - 3.67% 8.83% -4.03% -8.58% 0.89% - -
Enterprise Value (EV) 1 369,274 384,008 412,212 398,484 365,662 368,923 367,809 366,054
Change - 3.99% 7.34% -3.33% -8.24% 0.89% -0.3% -0.48%
P/E 24.7x 25.7x 27.4x 24.5x 22.2x 21.3x 19.7x 18.7x
PBR 7.35x 7.66x 8.06x 7.48x 6.54x 6.15x 5.9x 5.63x
PEG - 16.59x 13.47x 3.01x 13.14x 7.54x 2.31x 3.76x
Capitalization / Revenue 4.3x 4.36x 4.63x 4.43x 3.92x 3.88x 3.77x 3.65x
EV / Revenue 4.61x 4.68x 4.91x 4.73x 4.2x 4.16x 4.02x 3.87x
EV / EBITDA 17.9x 18.4x 18x 17.1x 15.5x 15.2x 14.4x 13.7x
EV / EBIT 20.7x 21.2x 20.6x 19.5x 17.8x 17.6x 16.7x 15.9x
EV / FCF 27.2x 27.9x 24.9x 27.3x 24.1x 23.8x 22.4x 21x
FCF Yield 3.67% 3.59% 4.01% 3.67% 4.14% 4.2% 4.46% 4.75%
Dividend per Share 2 3.523 3.681 3.829 4.076 4.259 4.396 4.592 4.805
Rate of return 2.45% 2.43% 2.32% 2.56% 2.9% 3.03% 3.16% 3.31%
EPS 2 5.81 5.9 6.02 6.51 6.62 6.807 7.387 7.755
Distribution rate 60.6% 62.4% 63.6% 62.6% 64.3% 64.6% 62.2% 62%
Net sales 1 80,187 82,006 84,039 84,284 87,032 88,787 91,468 94,504
EBITDA 1 20,620 20,848 22,884 23,303 23,657 24,256 25,571 26,749
EBIT 1 17,813 18,134 19,988 20,456 20,497 20,953 22,031 23,061
Net income 1 14,742 14,653 14,879 15,974 16,046 16,383 17,571 18,247
Net Debt 1 24,279 26,361 22,978 24,952 24,196 24,424 23,310 21,555
Reference price 2 143.79 151.74 164.92 159.32 146.64 145.28 145.28 145.28
Nbr of stocks (in thousands) 2,399,297 2,356,969 2,360,135 2,344,542 2,328,599 2,322,672 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.79x4.16x15.21x2.96% 344B
29.21x4.49x18.54x2.04% 230B
18.09x2.7x11.92x3.56% 131B
23.56x3.53x14.86x2.45% 68.92B
52.54x7.51x28.85x0.3% 46.32B
38.79x6.23x27.01x2.42% 45.64B
18.87x2.66x11.1x4.71% 34.4B
32.3x2.52x13.98x1.69% 34.14B
14.83x2.41x11.11x5.21% 32.92B
22.54x1.64x10.5x2.24% 19.99B
Average 27.25x 3.78x 16.31x 2.76% 98.78B
Weighted average by Cap. 25.42x 4.03x 16.29x 2.72%

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

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  4. Valuation Procter & Gamble Company