PROCTER & GAMBLE COMPANY |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.5 USD | -0.82% |
|
+0.71% | +10.84% |
| May. 01 | Procter & Gamble Insider Sold Shares Worth $5,049,900, According to a Recent SEC Filing | MT |
| Apr. 29 | Chinese spend more on diapers and Colgate despite economic woes | RE |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 275,038 | 296,013 | 330,340 | 344,995 | 357,647 | 386,685 | - | - |
| Enterprise Value (EV) 1 | 300,891 | 314,552 | 352,040 | 369,274 | 384,008 | 412,849 | 410,874 | 408,219 |
| P/E ratio | 76.7 x | 24.1 x | 24.5 x | 24.7 x | 25.7 x | 26.6 x | 23.7 x | 22.1 x |
| Yield | 2.64% | 2.53% | 2.4% | 2.45% | 2.43% | 2.33% | 2.48% | 2.58% |
| Capitalization / Revenue | 4.06 x | 4.17 x | 4.34 x | 4.3 x | 4.36 x | 4.58 x | 4.43 x | 4.27 x |
| EV / Revenue | 4.45 x | 4.43 x | 4.62 x | 4.61 x | 4.68 x | 4.89 x | 4.71 x | 4.51 x |
| EV / EBITDA | 17.6 x | 16.4 x | 17 x | 17.9 x | 18.4 x | 17.9 x | 16.8 x | 15.7 x |
| EV / FCF | 25.3 x | 22 x | 22.6 x | 27.2 x | 27.9 x | 25.4 x | 24.6 x | 23.2 x |
| FCF Yield | 3.95% | 4.56% | 4.43% | 3.67% | 3.59% | 3.93% | 4.07% | 4.32% |
| Price to Book | 5.76 x | 6.32 x | 7.03 x | 7.35 x | - | 8.08 x | 7.56 x | 7.05 x |
| Nbr of stocks (in thousands) | 2,508,330 | 2,475,643 | 2,448,233 | 2,399,297 | 2,356,969 | 2,360,135 | - | - |
| Reference price 2 | 109.6 | 119.6 | 134.9 | 143.8 | 151.7 | 163.8 | 163.8 | 163.8 |
| Announcement Date | 7/30/19 | 7/30/20 | 7/30/21 | 7/29/22 | 7/28/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67,684 | 70,950 | 76,118 | 80,187 | 82,006 | 84,384 | 87,248 | 90,603 |
| EBITDA 1 | 17,060 | 19,156 | 20,721 | 20,620 | 20,848 | 23,003 | 24,407 | 26,005 |
| EBIT 1 | 14,236 | 16,143 | 17,986 | 17,813 | 18,134 | 20,027 | 21,431 | 22,744 |
| Operating Margin | 21.03% | 22.75% | 23.63% | 22.21% | 22.11% | 23.73% | 24.56% | 25.1% |
| Earnings before Tax (EBT) 1 | 6,069 | 15,834 | 17,615 | 17,995 | 18,353 | 19,577 | 21,426 | 22,563 |
| Net income 1 | 3,897 | 13,027 | 14,306 | 14,742 | 14,653 | 15,065 | 16,904 | 17,796 |
| Net margin | 5.76% | 18.36% | 18.79% | 18.38% | 17.87% | 17.85% | 19.37% | 19.64% |
| EPS 2 | 1.430 | 4.960 | 5.500 | 5.810 | 5.900 | 6.163 | 6.917 | 7.414 |
| Free Cash Flow 1 | 11,895 | 14,330 | 15,584 | 13,567 | 13,786 | 16,244 | 16,705 | 17,634 |
| FCF margin | 17.57% | 20.2% | 20.47% | 16.92% | 16.81% | 19.25% | 19.15% | 19.46% |
| FCF Conversion (EBITDA) | 69.72% | 74.81% | 75.21% | 65.8% | 66.13% | 70.61% | 68.44% | 67.81% |
| FCF Conversion (Net income) | 305.23% | 110% | 108.93% | 92.03% | 94.08% | 107.83% | 98.82% | 99.09% |
| Dividend per Share 2 | 2.898 | 3.028 | 3.242 | 3.523 | 3.681 | 3.825 | 4.056 | 4.223 |
| Announcement Date | 7/30/19 | 7/30/20 | 7/30/21 | 7/29/22 | 7/28/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 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 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,953 | 19,381 | 19,515 | 20,612 | 20,773 | 20,068 | 20,553 | 21,871 | 21,441 | 20,195 | 20,909 | 22,373 | 22,138 | 20,898 | 21,601 |
| EBITDA 1 | 5,852 | 4,714 | 4,320 | 5,602 | 5,438 | 4,940 | 4,868 | 6,469 | 6,514 | 5,183 | 4,987 | 6,761 | 6,873 | 5,564 | 5,389 |
| EBIT 1 | 5,168 | 4,024 | 3,598 | 4,939 | 4,785 | 4,248 | 4,162 | 5,767 | 5,793 | 4,471 | 4,239 | 6,009 | 6,075 | 4,801 | 4,585 |
| Operating Margin | 24.66% | 20.76% | 18.44% | 23.96% | 23.03% | 21.17% | 20.25% | 26.37% | 27.02% | 22.14% | 20.27% | 26.86% | 27.44% | 22.97% | 21.22% |
| Earnings before Tax (EBT) 1 | 5,239 | 4,071 | 3,650 | 4,997 | 4,835 | 4,288 | 4,233 | 5,802 | 4,496 | 4,592 | 4,254 | 6,001 | 6,085 | 4,840 | 4,585 |
| Net income 1 | 4,223 | 3,355 | 3,052 | 3,939 | 3,933 | 3,397 | 3,384 | 4,521 | 3,468 | 3,754 | 3,384 | 4,745 | 4,818 | 3,825 | 3,637 |
| Net margin | 20.15% | 17.31% | 15.64% | 19.11% | 18.93% | 16.93% | 16.46% | 20.67% | 16.17% | 18.59% | 16.19% | 21.21% | 21.76% | 18.3% | 16.84% |
| EPS 2 | 1.660 | 1.330 | 1.210 | 1.570 | 1.590 | 1.370 | 1.370 | 1.830 | 1.400 | 1.520 | 1.365 | 1.924 | 1.977 | 1.560 | 1.496 |
| Dividend per Share 2 | 0.8698 | 0.8698 | 0.9133 | 0.9133 | 0.9133 | 0.9133 | 0.9407 | 0.9407 | 0.9407 | 0.9407 | 1.007 | 0.9957 | 0.9958 | 0.9951 | 1.025 |
| Announcement Date | 1/19/22 | 4/20/22 | 7/29/22 | 10/19/22 | 1/19/23 | 4/21/23 | 7/28/23 | 10/18/23 | 1/23/24 | 4/19/24 | - | - | - | - | - |
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 | 26,165 | 24,190 | 21,534 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.515 x | 0.9678 x | 1.047 x | 1.177 x | 1.264 x | 1.137 x | 0.9911 x | 0.8281 x |
| Free Cash Flow 1 | 11,895 | 14,330 | 15,584 | 13,567 | 13,786 | 16,244 | 16,705 | 17,634 |
| ROE (net income / shareholders' equity) | 23.6% | 27.6% | 30.6% | 31.5% | 31.2% | 33% | 33.8% | 34% |
| ROA (Net income/ Total Assets) | 10.2% | 11% | 11.9% | 12.5% | 12.3% | 13.1% | 13.4% | 14.4% |
| Assets 1 | 38,292 | 117,898 | 120,004 | 118,257 | 119,019 | 114,703 | 125,980 | 123,792 |
| Book Value Per Share 2 | 19.00 | 18.90 | 19.20 | 19.60 | - | 20.30 | 21.70 | 23.30 |
| Cash Flow per Share 2 | 6.000 | 6.630 | 7.060 | 6.590 | 6.780 | 8.160 | 8.330 | 8.940 |
| Capex 1 | 3,347 | 3,073 | 2,787 | 3,156 | 3,062 | 3,436 | 3,742 | 3,846 |
| Capex / Sales | 4.95% | 4.33% | 3.66% | 3.94% | 3.73% | 4.07% | 4.29% | 4.25% |
| Announcement Date | 7/30/19 | 7/30/20 | 7/30/21 | 7/29/22 | 7/28/23 | - | - | - |
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
25
Last Close Price
163.8
USD
Average target price
170.1
USD
Spread / Average Target
+3.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.81% | 387B | |
| +9.87% | 131B | |
| +16.56% | 76.23B | |
| -16.82% | 62.65B | |
| -7.73% | 48.38B | |
| -11.19% | 36.61B | |
| +11.04% | 17.76B | |
| +10.61% | 15.11B | |
| -4.57% | 11.15B | |
| +10.46% | 9.16B |
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