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Procter & Gamble Co
NYSE:PG

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Procter & Gamble Co
NYSE:PG
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Price: 142.39 USD 0.58% Market Closed
Market Cap: $330.9B

EV/OCF

18.1
Current
12%
Cheaper
vs 3-y average of 20.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
18.1
=
Enterprise Value
$345.7B
/
Cash from Operating Activities
$19.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
18.1
=
Enterprise Value
$345.7B
/
Cash from Operating Activities
$19.1B

EV/OCF Valuation Scenarios

Procter & Gamble Co is trading below its 3-Year Average

If EV/OCF returns to its 3-Year Average (20.7), the stock would be worth $162.37 (14% upside :side from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-14%
Maximum Upside
+14%
Average Upside
1%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 18.1 $142.39
0%
3-Year Average 20.7 $162.37
+14%
5-Year Average 20.5 $160.96
+13%
Industry Average 15.6 $122.44
-14%
Country Average 16.7 $131.07
-8%

Forward EV/OCF
Today's price vs future Cash from Operating Activities

Not enough data available to calculate forward EV/OCF

Peer Comparison

Market Distribution

Procter & Gamble Co
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett