Stock Analysis on Net
Stock Analysis on Net

Procter & Gamble Co. (NYSE:PG)

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Price to FCFE (P/FCFE)

Microsoft Excel LibreOffice Calc

Free Cash Flow to Equity (FCFE)

Procter & Gamble Co., FCFE calculation

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
Net earnings attributable to Procter & Gamble
Net earnings attributable to noncontrolling interests
Net noncash charges
Change in operating assets and liabilities
Operating activities
Capital expenditures
Proceeds from asset sales
Increases (reductions) in short-term debt
Additions to long-term debt
Reductions of long-term debt, includes early extinguishment of debt costs
Free cash flow to equity (FCFE)

Based on: 10-K (filing date: 2021-08-06), 10-K (filing date: 2020-08-06), 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).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to Procter & Gamble Co.’s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Procter & Gamble Co.’s FCFE increased from 2019 to 2020 but then slightly decreased from 2020 to 2021 not reaching 2019 level.

Price to FCFE Ratio, Current

Procter & Gamble Co., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
No. shares of common stock outstanding
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)
FCFE per share
Current share price (P)
Valuation Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors1
Colgate-Palmolive Co.
Estée Lauder Cos. Inc.
P/FCFE, Sector
Household & Personal Products
P/FCFE, Industry
Consumer Staples

Based on: 10-K (filing date: 2021-08-06).

1 Click competitor name to see calculations.

If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.

Price to FCFE Ratio, Historical

Procter & Gamble Co., historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
No. shares of common stock outstanding1
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)2
FCFE per share3
Share price1, 4
Valuation Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors6
Colgate-Palmolive Co.
Estée Lauder Cos. Inc.
P/FCFE, Sector
Household & Personal Products
P/FCFE, Industry
Consumer Staples

Based on: 10-K (filing date: 2021-08-06), 10-K (filing date: 2020-08-06), 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).

1 Data adjusted for splits and stock dividends.

2 See details »

3 2021 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

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

5 2021 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =

6 Click competitor name to see calculations.

Valuation ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. Procter & Gamble Co.’s P/FCFE ratio decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.