PROCTER & GAMBLE CO/THE (1PG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PG - US7427181091 - Common Stock
122.14 EUR
-0.96 (-0.78%)
Overall 1PG gets a fundamental rating of 5 out of 10. We evaluated 1PG against 11 industry peers in the Household Products industry. While 1PG has a great profitability rating, there are some minor concerns on its financial health. 1PG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1PG had positive earnings in the past year.
1PG had a positive operating cash flow in the past year.
Each year in the past 5 years 1PG has been profitable.
Each year in the past 5 years 1PG had a positive operating cash flow.
1.2 Ratios
1PG's Return On Assets of 12.91% is fine compared to the rest of the industry. 1PG outperforms 72.73% of its industry peers.
Looking at the Return On Equity, with a value of 30.92%, 1PG is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
1PG has a better Return On Invested Capital (18.64%) than 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1PG is in line with the industry average of 17.07%.
The last Return On Invested Capital (18.64%) for 1PG is above the 3 year average (17.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.91% | ||
| ROE | 30.92% | ||
| ROIC | 18.64% |
ROA(3y)12.11%
ROA(5y)12.09%
ROE(3y)29.91%
ROE(5y)30.21%
ROIC(3y)17.42%
ROIC(5y)16.87%
1.3 Margins
1PG's Profit Margin of 19.39% is amongst the best of the industry. 1PG outperforms 90.91% of its industry peers.
In the last couple of years the Profit Margin of 1PG has remained more or less at the same level.
Looking at the Operating Margin, with a value of 24.66%, 1PG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Operating Margin of 1PG has remained more or less at the same level.
The Gross Margin of 1PG (51.23%) is better than 72.73% of its industry peers.
In the last couple of years the Gross Margin of 1PG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.66% | ||
| PM (TTM) | 19.39% | ||
| GM | 51.23% |
OM growth 3Y3.04%
OM growth 5Y1.21%
PM growth 3Y1.05%
PM growth 5Y0.68%
GM growth 3Y2.51%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1PG is creating value.
The number of shares outstanding for 1PG has been reduced compared to 1 year ago.
Compared to 5 years ago, 1PG has less shares outstanding
1PG has a worse debt/assets ratio than last year.
2.2 Solvency
1PG has an Altman-Z score of 5.27. This indicates that 1PG is financially healthy and has little risk of bankruptcy at the moment.
1PG has a better Altman-Z score (5.27) than 90.91% of its industry peers.
The Debt to FCF ratio of 1PG is 2.41, which is a good value as it means it would take 1PG, 2.41 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.41, 1PG is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
A Debt/Equity ratio of 0.46 indicates that 1PG is not too dependend on debt financing.
1PG's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. 1PG outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 5.27 |
ROIC/WACC2.25
WACC8.28%
2.3 Liquidity
A Current Ratio of 0.71 indicates that 1PG may have some problems paying its short term obligations.
1PG has a Current ratio of 0.71. This is in the lower half of the industry: 1PG underperforms 63.64% of its industry peers.
A Quick Ratio of 0.51 indicates that 1PG may have some problems paying its short term obligations.
With a Quick ratio value of 0.51, 1PG perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
1PG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.99%.
The Earnings Per Share has been growing slightly by 5.93% on average over the past years.
The Revenue has been growing slightly by 1.23% in the past year.
1PG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)2.99%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%3.11%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%
3.2 Future
1PG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.21% yearly.
1PG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.37% yearly.
EPS Next Y5.41%
EPS Next 2Y5.43%
EPS Next 3Y5.54%
EPS Next 5Y5.21%
Revenue Next Year3.27%
Revenue Next 2Y3.09%
Revenue Next 3Y3.18%
Revenue Next 5Y3.37%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.88 indicates a rather expensive valuation of 1PG.
1PG's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1PG to the average of the S&P500 Index (26.92), we can say 1PG is valued slightly cheaper.
The Price/Forward Earnings ratio is 18.96, which indicates a rather expensive current valuation of 1PG.
1PG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, 1PG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.88 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
1PG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1PG is more expensive than 63.64% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PG indicates a slightly more expensive valuation: 1PG is more expensive than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.51 | ||
| EV/EBITDA | 15.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1PG does not grow enough to justify the current Price/Earnings ratio.
1PG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.86
PEG (5Y)3.52
EPS Next 2Y5.43%
EPS Next 3Y5.54%
5. Dividend
5.1 Amount
1PG has a Yearly Dividend Yield of 2.93%. Purely for dividend investing, there may be better candidates out there.
1PG's Dividend Yield is comparable with the industry average which is at 2.99.
Compared to an average S&P500 Dividend Yield of 2.00, 1PG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
5.2 History
The dividend of 1PG is nicely growing with an annual growth rate of 6.09%!
Dividend Growth(5Y)6.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1PG pays out 60.57% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1PG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.57%
EPS Next 2Y5.43%
EPS Next 3Y5.54%
BIT:1PG (12/22/2025, 7:00:00 PM)
122.14
-0.96 (-0.78%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners70.14%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap285.41B
Revenue(TTM)84.93B
Net Income(TTM)16.47B
Analysts76.57
Price Target149.4 (22.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend3.56
Dividend Growth(5Y)6.09%
DP60.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.58%
Min EPS beat(2)1.21%
Max EPS beat(2)1.94%
EPS beat(4)2
Avg EPS beat(4)-0.13%
Min EPS beat(4)-1.99%
Max EPS beat(4)1.94%
EPS beat(8)4
Avg EPS beat(8)0.86%
EPS beat(12)7
Avg EPS beat(12)0.71%
EPS beat(16)7
Avg EPS beat(16)0.04%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-2.57%
Max Revenue beat(2)-1.99%
Revenue beat(4)0
Avg Revenue beat(4)-2.61%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)-1.38%
Revenue beat(8)0
Avg Revenue beat(8)-3.13%
Revenue beat(12)1
Avg Revenue beat(12)-2.39%
Revenue beat(16)3
Avg Revenue beat(16)-1.99%
PT rev (1m)0.05%
PT rev (3m)-0.37%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-3.36%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.88 | ||
| Fwd PE | 18.96 | ||
| P/S | 3.96 | ||
| P/FCF | 22.51 | ||
| P/OCF | 17.78 | ||
| P/B | 6.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.16 |
EPS(TTM)5.85
EY4.79%
EPS(NY)6.44
Fwd EY5.27%
FCF(TTM)5.43
FCFY4.44%
OCF(TTM)6.87
OCFY5.63%
SpS30.84
BVpS19.34
TBVpS-3.7
PEG (NY)3.86
PEG (5Y)3.52
Graham Number50.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.91% | ||
| ROE | 30.92% | ||
| ROCE | 23.37% | ||
| ROIC | 18.64% | ||
| ROICexc | 21.29% | ||
| ROICexgc | 111.54% | ||
| OM | 24.66% | ||
| PM (TTM) | 19.39% | ||
| GM | 51.23% | ||
| FCFM | 17.6% |
ROA(3y)12.11%
ROA(5y)12.09%
ROE(3y)29.91%
ROE(5y)30.21%
ROIC(3y)17.42%
ROIC(5y)16.87%
ROICexc(3y)19.36%
ROICexc(5y)18.73%
ROICexgc(3y)87.28%
ROICexgc(5y)85.5%
ROCE(3y)22.62%
ROCE(5y)22.11%
ROICexgc growth 3Y9.9%
ROICexgc growth 5Y5.36%
ROICexc growth 3Y5.77%
ROICexc growth 5Y4.91%
OM growth 3Y3.04%
OM growth 5Y1.21%
PM growth 3Y1.05%
PM growth 5Y0.68%
GM growth 3Y2.51%
GM growth 5Y0.06%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.41 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 138.19% | ||
| Cap/Sales | 4.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.44% | ||
| Profit Quality | 90.74% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 5.27 |
F-Score7
WACC8.28%
ROIC/WACC2.25
Cap/Depr(3y)120.02%
Cap/Depr(5y)114.88%
Cap/Sales(3y)4.05%
Cap/Sales(5y)3.95%
Profit Quality(3y)99.56%
Profit Quality(5y)100.71%
High Growth Momentum
Growth
EPS 1Y (TTM)2.99%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%3.11%
EPS Next Y5.41%
EPS Next 2Y5.43%
EPS Next 3Y5.54%
EPS Next 5Y5.21%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%
Revenue Next Year3.27%
Revenue Next 2Y3.09%
Revenue Next 3Y3.18%
Revenue Next 5Y3.37%
EBIT growth 1Y3.05%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.32%
EBIT Next 3Y9.38%
EBIT Next 5Y6.81%
FCF growth 1Y2.48%
FCF growth 3Y1.16%
FCF growth 5Y-0.4%
OCF growth 1Y7.04%
OCF growth 3Y2.13%
OCF growth 5Y0.47%
PROCTER & GAMBLE CO/THE / 1PG.MI FAQ
What is the ChartMill fundamental rating of PROCTER & GAMBLE CO/THE (1PG.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1PG.MI.
What is the valuation status of PROCTER & GAMBLE CO/THE (1PG.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to PROCTER & GAMBLE CO/THE (1PG.MI). This can be considered as Overvalued.
What is the profitability of 1PG stock?
PROCTER & GAMBLE CO/THE (1PG.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for 1PG stock?
The Price/Earnings (PE) ratio for PROCTER & GAMBLE CO/THE (1PG.MI) is 20.88 and the Price/Book (PB) ratio is 6.32.
Is the dividend of PROCTER & GAMBLE CO/THE sustainable?
The dividend rating of PROCTER & GAMBLE CO/THE (1PG.MI) is 4 / 10 and the dividend payout ratio is 60.57%.