PROCTER & GAMBLE COMPANY

(PG)
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Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 275 038296 013330 340371 123--
Enterprise Value (EV)1 300 891314 552352 040394 970396 352396 287
P/E ratio 76,7x24,1x24,5x26,5x24,8x22,9x
Yield 2,64%2,53%2,40%2,26%2,40%2,51%
Capitalization / Revenue 4,06x4,17x4,34x4,63x4,45x4,26x
EV / Revenue 4,45x4,43x4,62x4,93x4,76x4,55x
EV / EBITDA 17,6x16,4x17,0x18,9x17,9x16,7x
Price to Book 5,76x6,32x7,03x8,54x8,55x8,37x
Nbr of stocks (in thousands) 2 508 3302 475 6432 448 2332 399 297--
Reference price (USD) 110120135155155155
Announcement Date 07/30/201907/30/202007/30/2021---
1 USD in Million
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Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 67 68470 95076 11880 18483 31287 084
EBITDA1 17 06019 15620 72120 93022 18623 709
Operating profit (EBIT)1 14 23616 14317 98618 05519 17420 559
Operating Margin 21,0%22,8%23,6%22,5%23,0%23,6%
Pre-Tax Profit (EBT)1 6 06915 83417 61518 20419 23820 593
Net income1 3 89713 02714 30614 84215 62916 727
Net margin 5,76%18,4%18,8%18,5%18,8%19,2%
EPS2 1,434,965,505,846,246,75
Dividend per Share2 2,903,033,243,493,713,88
Announcement Date 07/30/201907/30/202007/30/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 20 33820 95319 38119 50521 07221 783
EBITDA1 5 7345 8524 7144 5955 8136 108
Operating profit (EBIT)1 5 0235 1684 0243 8415 0995 383
Operating Margin 24,7%24,7%20,8%19,7%24,2%24,7%
Pre-Tax Profit (EBT)1 5 0355 2394 0713 8795 2015 501
Net income1 4 1124 2233 3553 1594 2234 450
Net margin 20,2%20,2%17,3%16,2%20,0%20,4%
EPS2 1,611,661,331,251,651,76
Dividend per Share ------
Announcement Date 10/19/202101/19/202204/20/2022---
1 USD in Million
2 USD
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Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 25 85318 53921 70023 84725 22825 164
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,52x0,97x1,05x1,14x1,14x1,06x
Free Cash Flow1 11 89514 33015 58415 15415 73716 951
ROE (Net Profit / Equities) 23,6%27,6%30,6%32,9%35,3%37,6%
Shareholders' equity1 16 48147 22946 76645 14144 26144 543
ROA (Net Profit / Asset) 10,2%11,0%11,9%12,4%13,0%13,6%
Assets1 38 292117 898120 004119 645119 917122 812
Book Value Per Share2 19,018,919,218,118,118,5
Cash Flow per Share2 6,006,637,067,597,808,29
Capex1 3 3473 0732 7873 4753 6773 876
Capex / Sales 4,95%4,33%3,66%4,33%4,41%4,45%
Announcement Date 07/30/201907/30/202007/30/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 371 123 235 365
Net sales (USD) 76 118 000 000
Number of employees 101 000
Sales / Employee (USD) 753 644
Free-Float 59,8%
Free-Float capitalization (USD) 221 852 175 129
Avg. Exchange 20 sessions (USD) 1 347 375 693
Average Daily Capital Traded 0,36%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA