Discounted Cash Flow
Procter & Gamble Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $65.3b | $10.5b | $12.1b | 16.1% | $3.80 |
| 2017 | $65.1b (-0.4%) | $15.3b (45.9%) | $9.4b (-22.7%) | 23.6% (46.4%) | $5.80 (52.6%) |
| 2018 | $66.8b (2.7%) | $9.8b (-36.4%) | $11.2b (19.0%) | 14.6% (-38.1%) | $3.75 (-35.3%) |
| 2019 | $67.7b (1.3%) | $3.9b (-60.0%) | $11.9b (6.7%) | 5.8% (-60.5%) | $1.45 (-61.3%) |
| 2020 | $71.0b (4.8%) | $13.0b (234.3%) | $14.3b (20.5%) | 18.4% (218.9%) | $5.13 (253.8%) |
| 2021 | $76.1b (7.3%) | $14.3b (9.8%) | $15.6b (8.8%) | 18.8% (2.4%) | $5.69 (10.9%) |
| 2022 | $80.2b (5.3%) | $14.7b (3.0%) | $13.6b (-12.9%) | 18.4% (-2.2%) | $6.00 (5.4%) |
| 2023 | $82.0b (2.3%) | $14.7b (-0.6%) | $13.8b (1.6%) | 17.9% (-2.8%) | $6.07 (1.2%) |
| 2024 | $84.0b (2.5%) | $14.9b (1.5%) | $16.5b (19.9%) | 17.7% (-0.9%) | $6.18 (1.8%) |
| 2025 | $84.3b (0.3%) | $16.0b (7.4%) | $14.0b (-15.0%) | 19.0% (7.0%) | $6.67 (7.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.