Value Sense
PG
The Procter & Gamble Company (PG)
Last Price$175.61.0%
Market Cap$411.8B
EV/FCF LTM
26.3x
5Y avg
26.1x
Household & Personal Products industry median
23.3x
Stock quality & Intrinsic value
7/10
(0.2%) overvalued
PG
is (22.6%) overvalued
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The Procter & Gamble Company EV/FCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
EV/FCF LTM
20.9x
26.9x
21.9x
17.2x
17.5x
13.5x
21.0x
21.8x
22.8x
25.7x
22.7x
20.8x
25.4x
21.4x
24.6x
23.7x
21.8x
26.3x
31.3x
25.6x
PG
Key metrics and insights to make informed decisions.
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The Procter & Gamble Company (PG) EV/FCF LTM comparison analysis

General

LTM EV/FCF LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Procter & Gamble Company logo
The Procter & Gamble CompanyPG
26.1x
2.5%
3.8%
17.7%
Median Peer Set
28.7x
2.6%
(17.5%)
8.1%
e.l.f. Beauty, Inc. logo
e.l.f. Beauty, Inc.ELF
164.2x
76.9%
99.1%
12.5%
Hims & Hers Health, Inc. logo
Hims & Hers Health, Inc.HIMS
45.2x
65.5%
(65.6%)
(2.7%)
Kenvue Inc. logo
Kenvue Inc.KVUE
39.8x
0.1%
(40.0%)
6.7%
The Clorox Company logo
The Clorox CompanyCLX
31.8x
(4.0%)
86.0%
3.9%
Church & Dwight Co., Inc. logo
Church & Dwight Co., Inc.CHD
29.1x
4.1%
(22.7%)
9.6%
The Estée Lauder Companies Inc. logo
The Estée Lauder Companies Inc.EL
28.4x
(1.9%)
(61.2%)
2.5%
Colgate-Palmolive Company logo
Colgate-Palmolive CompanyCL
23.3x
3.3%
27.0%
14.4%
Kimberly-Clark Corporation logo
Kimberly-Clark CorporationKMB
21.4x
(1.8%)
45.5%
12.7%
Coty Inc. logo
Coty Inc.COTY
17.0x
10.2%
(85.0%)
1.5%
Unilever PLC logo
Unilever PLCUL
10.3x
1.8%
(12.4%)
10.9%

PG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% growth
56,741.0
10.4%
68,222.0
20.2%
76,476.0
12.1%
81,748.0
6.9%
76,694.0
(6.2%)
77,567.0
1.1%
81,104.0
4.6%
82,006.0
1.1%
80,116.0
(2.3%)
74,401.0
(7.1%)
70,749.0
(4.9%)
65,299.0
(7.7%)
65,058.0
(0.4%)
66,832.0
2.7%
67,684.0
1.3%
70,950.0
4.8%
76,118.0
7.3%
80,187.0
5.3%
82,006.0
2.3%
84,039.0
2.5%
Cost of Goods Sold (COGS)27,872.033,125.036,686.039,536.038,690.037,042.039,859.041,411.039,991.039,030.037,056.032,909.032,638.034,432.034,768.035,250.037,108.042,157.042,760.040,848.0
Gross Profit
% margin
28,869.0
50.9%
35,097.0
51.4%
39,790.0
52.0%
42,212.0
51.6%
38,004.0
49.6%
40,525.0
52.2%
41,245.0
50.9%
40,595.0
49.5%
40,125.0
50.1%
35,371.0
47.5%
33,693.0
47.6%
32,390.0
49.6%
32,420.0
49.8%
32,400.0
48.5%
32,916.0
48.6%
35,700.0
50.3%
39,010.0
51.2%
38,030.0
47.4%
39,246.0
47.9%
43,191.0
51.4%
Operating Expenses18,400.021,848.024,340.025,575.022,630.024,793.025,750.027,560.026,308.021,461.022,644.018,949.018,654.019,037.027,429.019,994.021,024.020,217.021,112.024,646.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)18,400.021,848.024,340.025,575.022,630.024,793.025,750.025,984.026,000.021,461.020,616.018,949.018,654.019,037.019,084.019,994.021,024.020,217.021,112.023,305.0
Operating Income
% margin
10,469.0
18.5%
13,249.0
19.4%
15,450.0
20.2%
16,637.0
20.4%
15,374.0
20.0%
15,732.0
20.3%
15,495.0
19.1%
13,035.0
15.9%
13,817.0
17.2%
13,910.0
18.7%
11,049.0
15.6%
13,441.0
20.6%
13,766.0
21.2%
13,363.0
20.0%
5,487.0
8.1%
15,706.0
22.1%
17,986.0
23.6%
17,813.0
22.2%
18,134.0
22.1%
18,545.0
22.1%
Interest Income0.00.00.00.00.00.062.077.088.099.0149.0182.0171.0247.0220.0155.045.051.0307.0473.0
Interest Expense0.00.00.01,467.01,358.0946.0831.0769.0667.0709.0626.0579.0465.0506.0509.0465.0502.0439.0756.0925.0
Pre-tax Income9,981.012,413.014,710.015,632.014,413.014,868.014,997.012,528.014,179.013,509.011,012.013,369.013,257.013,326.06,069.015,834.017,615.017,995.018,353.018,761.0
Income Tax
% effective tax rate
3,058.0
30.6%
3,729.0
30.0%
4,370.0
29.7%
3,834.0
24.5%
3,733.0
25.9%
4,017.0
27.0%
3,299.0
22.0%
3,378.0
27.0%
3,226.0
22.8%
2,851.0
21.1%
2,725.0
24.7%
3,342.0
25.0%
3,063.0
23.1%
3,465.0
26.0%
2,103.0
34.7%
2,731.0
17.2%
3,263.0
18.5%
3,202.0
17.8%
3,615.0
19.7%
3,787.0
20.2%
Net Income
% margin
6,923.0
12.2%
8,684.0
12.7%
10,340.0
13.5%
12,075.0
14.8%
13,436.0
17.5%
12,736.0
16.4%
11,797.0
14.5%
10,756.0
13.1%
11,312.0
14.1%
11,643.0
15.6%
7,036.0
9.9%
10,508.0
16.1%
15,326.0
23.6%
9,750.0
14.6%
3,897.0
5.8%
13,027.0
18.4%
14,306.0
18.8%
14,742.0
18.4%
14,653.0
17.9%
14,879.0
17.7%
EPS2.702.793.223.864.494.324.123.824.044.192.503.805.803.851.565.135.696.006.076.30
Diluted EPS2.532.643.043.644.264.113.933.663.864.012.443.695.593.671.534.965.505.815.906.02
EBITDA
% margin
12,353.0
21.8%
15,876.0
23.3%
18,580.0
24.3%
20,265.0
24.8%
18,853.0
24.6%
18,922.0
24.4%
18,666.0
23.0%
16,501.0
20.1%
17,828.0
22.3%
17,359.0
23.3%
14,772.0
20.9%
17,026.0
26.1%
16,542.0
25.4%
16,666.0
24.9%
9,402.0
13.9%
19,312.0
27.2%
20,852.0
27.4%
21,241.0
26.5%
21,823.0
26.6%
22,582.0
26.9%

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FAQ

1) What is The Procter & Gamble Company's EV/FCF LTM?

As of today, Microsoft Corp's last 12-month EV/FCF LTM is 26.3x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual EV/FCF LTM for The Procter & Gamble Company have been 26.8x over the past three years, and 27.4x over the past five years.

2) Is The Procter & Gamble Company's EV/FCF LTM Good?

As of today, The Procter & Gamble Company's EV/FCF LTM is 26.3x, which is higher than industry median of 23.3x. It indicates that The Procter & Gamble Company's EV/FCF LTM is Bad.

3) How does The Procter & Gamble Company's EV/FCF LTM compare to its peers?

As of today, The Procter & Gamble Company's EV/FCF LTM is 26.3x, which is lower than peer median of 28.7x. The list of peers includes ELF, HIMS, KVUE, CLX, CHD, EL, CL, KMB, COTY, UL.