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Microsoft Excel LibreOffice Calc

Procter & Gamble Co. (PG)


Enterprise Value (EV)

Medium level of difficulty


Current Enterprise Value (EV)

Procter & Gamble Co., current enterprise value calculation

Microsoft Excel LibreOffice Calc
Current share price (P) $hidden
No. shares of common stock outstanding hidden
US$ in millions
Common equity (market value)1 hidden
Add: Convertible Class A preferred stock, stated value $1 per share (per books) hidden
Add: Noncontrolling interest (per books) hidden
Total equity hidden
Add: Debt due within one year (per books) hidden
Add: Long-term debt, excluding due within one year (per books) hidden
Total equity and debt hidden
Less: Cash and cash equivalents hidden
Less: Available-for-sale investment securities hidden
Enterprise value (EV) hidden

Based on: 10-K (filing date: 2019-08-06).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= hidden × hidden


Historical Enterprise Value (EV)

Procter & Gamble Co., EV calculation

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Share price1, 2 $hidden $hidden $hidden $hidden $hidden $hidden
No. shares of common stock outstanding1 hidden hidden hidden hidden hidden hidden
US$ in millions
Common equity (market value)3 hidden hidden hidden hidden hidden hidden
Add: Convertible Class A preferred stock, stated value $1 per share (book value) hidden hidden hidden hidden hidden hidden
Add: Noncontrolling interest (book value) hidden hidden hidden hidden hidden hidden
Total equity hidden hidden hidden hidden hidden hidden
Add: Debt due within one year (book value) hidden hidden hidden hidden hidden hidden
Add: Long-term debt, excluding due within one year (book value) hidden hidden hidden hidden hidden hidden
Total equity and debt hidden hidden hidden hidden hidden hidden
Less: Cash and cash equivalents hidden hidden hidden hidden hidden hidden
Less: Available-for-sale investment securities hidden hidden hidden hidden hidden hidden
Enterprise value (EV) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-06), 10-K (filing date: 2018-08-07), 10-K (filing date: 2017-08-07), 10-K (filing date: 2016-08-09), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of Procter & Gamble Co.’s Annual Report.

3 2019 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= hidden × hidden

1 Data adjusted for splits and stock dividends.
2

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Procter & Gamble Co.’s EV declined from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.