Stock Analysis on Net

Procter & Gamble Co. (NYSE:PG)

Enterprise Value (EV)

Microsoft Excel

Current Enterprise Value (EV)

Procter & Gamble Co., current enterprise value calculation

Microsoft Excel
Current share price (P) $170.76
No. shares of common stock outstanding 2,355,041,729
US$ in millions
Common equity (market value)1 402,147
Add: Convertible Class A preferred stock, stated value $1 per share (per books) 798
Add: Noncontrolling interest (per books) 272
Total equity 403,217
Add: Debt due within one year (per books) 7,191
Add: Long-term debt, excluding due within one year (per books) 25,269
Total equity and debt 435,677
Less: Cash and cash equivalents 9,482
Less: Available-for-sale investment securities
Enterprise value (EV) 426,195

Based on: 10-K (reporting date: 2024-06-30).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 170.76 × 2,355,041,729


Historical Enterprise Value (EV)

Procter & Gamble Co., EV calculation

Microsoft Excel
Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019
Share price1, 2 $168.06 $155.28 $144.72 $141.41 $132.71 $114.28
No. shares of common stock outstanding1 2,354,050,987 2,357,306,187 2,389,553,883 2,427,424,874 2,486,086,692 2,502,259,668
US$ in millions
Common equity (market value)3 395,622 366,043 345,816 343,262 329,929 285,958
Add: Convertible Class A preferred stock, stated value $1 per share (book value) 798 819 843 870 897 928
Add: Noncontrolling interest (book value) 272 288 265 276 357 385
Total equity 396,692 367,150 346,924 344,408 331,183 287,271
Add: Debt due within one year (book value) 7,191 10,229 8,645 8,889 11,183 9,697
Add: Long-term debt, excluding due within one year (book value) 25,269 24,378 22,848 23,099 23,537 20,395
Total equity and debt 429,152 401,757 378,417 376,396 365,903 317,363
Less: Cash and cash equivalents 9,482 8,246 7,214 10,288 16,181 4,239
Less: Available-for-sale investment securities 6,048
Enterprise value (EV) 419,670 393,511 371,203 366,108 349,722 307,076

Based on: 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30).

1 Data adjusted for splits and stock dividends.

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

3 2024 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 168.06 × 2,354,050,987

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. EV increased from 2022 to 2023 and from 2023 to 2024.