PROCTER & GAMBLE CO/THE (1PG.MI) Stock Fundamental Analysis
Europe - BIT:1PG - US7427181091 - Common Stock
129.6 EUR
-7 (-5.12%)
Overall 1PG gets a fundamental rating of 4 out of 10. We evaluated 1PG against 8 industry peers in the Household Products industry. 1PG has an excellent profitability rating, but there are some minor concerns on its financial health. 1PG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1PG was profitable.
1PG had a positive operating cash flow in the past year.
In the past 5 years 1PG has always been profitable.
1PG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1PG has a better Return On Assets (12.52%) than 75.00% of its industry peers.
With a decent Return On Equity value of 29.99%, 1PG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1PG has a Return On Invested Capital of 18.57%. This is in the better half of the industry: 1PG outperforms 75.00% of its industry peers.
1PG had an Average Return On Invested Capital over the past 3 years of 17.42%. This is in line with the industry average of 18.07%.
The last Return On Invested Capital (18.57%) for 1PG is above the 3 year average (17.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.52% | ||
| ROE | 29.99% | ||
| ROIC | 18.57% |
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
The Profit Margin of 1PG (18.60%) is better than 100.00% of its industry peers.
1PG's Profit Margin has been stable in the last couple of years.
1PG has a Operating Margin of 24.65%. This is amongst the best in the industry. 1PG outperforms 100.00% of its industry peers.
1PG's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 51.34%, 1PG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1PG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.65% | ||
| PM (TTM) | 18.6% | ||
| GM | 51.34% |
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
The debt/assets ratio for 1PG is higher compared to a year ago.
2.2 Solvency
1PG has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as 1PG would need 2.46 years to pay back of all of its debts.
1PG has a Debt to FCF ratio of 2.46. This is in the better half of the industry: 1PG outperforms 75.00% of its industry peers.
1PG has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
1PG has a Debt to Equity ratio of 0.48. This is in the better half of the industry: 1PG outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | N/A |
ROIC/WACC2.24
WACC8.29%
2.3 Liquidity
A Current Ratio of 0.70 indicates that 1PG may have some problems paying its short term obligations.
With a Current ratio value of 0.70, 1PG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
1PG has a Quick Ratio of 0.70. This is a bad value and indicates that 1PG is not financially healthy enough and could expect problems in meeting its short term obligations.
1PG has a Quick ratio of 0.49. This is comparable to the rest of the industry: 1PG outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.64% over the past year.
Measured over the past 5 years, 1PG shows a small growth in Earnings Per Share. The EPS has been growing by 5.93% on average per year.
Looking at the last year, 1PG shows a small growth in Revenue. The Revenue has grown by 0.29% in the last year.
Measured over the past years, 1PG shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
EPS 1Y (TTM)3.64%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%5.71%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.74%
3.2 Future
The Earnings Per Share is expected to grow by 4.94% on average over the next years.
1PG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
EPS Next Y5.41%
EPS Next 2Y5.89%
EPS Next 3Y5.8%
EPS Next 5Y4.94%
Revenue Next Year3.32%
Revenue Next 2Y3.19%
Revenue Next 3Y3.34%
Revenue Next 5Y3.35%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.27, the valuation of 1PG can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1PG indicates a slightly more expensive valuation: 1PG is more expensive than 62.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.86, 1PG is valued a bit cheaper.
The Price/Forward Earnings ratio is 21.12, which indicates a rather expensive current valuation of 1PG.
Based on the Price/Forward Earnings ratio, 1PG is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
1PG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 21.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PG is valued a bit more expensive than 62.50% 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 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.34 | ||
| EV/EBITDA | 16.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1PG may justify a higher PE ratio.
PEG (NY)4.11
PEG (5Y)3.75
EPS Next 2Y5.89%
EPS Next 3Y5.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.66%, 1PG has a reasonable but not impressive dividend return.
The stock price of 1PG dropped by -20.27% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.18, 1PG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, 1PG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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 62.96% of its income as dividend. This is not a sustainable payout ratio.
1PG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.96%
EPS Next 2Y5.89%
EPS Next 3Y5.8%
BIT:1PG (10/1/2025, 7:00:00 PM)
129.6
-7 (-5.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners70.1%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap303.33B
Analysts77.14
Price Target149.94 (15.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend3.58
Dividend Growth(5Y)6.09%
DP62.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.39%
Min EPS beat(2)-1.99%
Max EPS beat(2)1.21%
EPS beat(4)1
Avg EPS beat(4)-0.93%
Min EPS beat(4)-1.99%
Max EPS beat(4)1.21%
EPS beat(8)4
Avg EPS beat(8)1.03%
EPS beat(12)6
Avg EPS beat(12)0.45%
EPS beat(16)6
Avg EPS beat(16)-0.19%
Revenue beat(2)0
Avg Revenue beat(2)-3.54%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)-2.57%
Revenue beat(4)0
Avg Revenue beat(4)-3.04%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)-1.38%
Revenue beat(8)0
Avg Revenue beat(8)-3.08%
Revenue beat(12)1
Avg Revenue beat(12)-2.34%
Revenue beat(16)3
Avg Revenue beat(16)-1.92%
PT rev (1m)-1.37%
PT rev (3m)-3.43%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-1.5%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 21.12 | ||
| P/S | 4.22 | ||
| P/FCF | 25.34 | ||
| P/OCF | 19.98 | ||
| P/B | 6.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.13 |
EPS(TTM)5.82
EY4.49%
EPS(NY)6.14
Fwd EY4.73%
FCF(TTM)5.11
FCFY3.95%
OCF(TTM)6.49
OCFY5.01%
SpS30.69
BVpS19.04
TBVpS-4.11
PEG (NY)4.11
PEG (5Y)3.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.52% | ||
| ROE | 29.99% | ||
| ROCE | 23.3% | ||
| ROIC | 18.57% | ||
| ROICexc | 20.8% | ||
| ROICexgc | 103.16% | ||
| OM | 24.65% | ||
| PM (TTM) | 18.6% | ||
| GM | 51.34% | ||
| FCFM | 16.66% |
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%
ROICexcg growth 3Y9.9%
ROICexcg 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-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 132.53% | ||
| Cap/Sales | 4.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.43% | ||
| Profit Quality | 89.56% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | N/A |
F-Score6
WACC8.29%
ROIC/WACC2.24
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)3.64%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%5.71%
EPS Next Y5.41%
EPS Next 2Y5.89%
EPS Next 3Y5.8%
EPS Next 5Y4.94%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.74%
Revenue Next Year3.32%
Revenue Next 2Y3.19%
Revenue Next 3Y3.34%
Revenue Next 5Y3.35%
EBIT growth 1Y2.85%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.92%
EBIT Next 3Y9.25%
EBIT Next 5Y6.71%
FCF growth 1Y-15%
FCF growth 3Y1.16%
FCF growth 5Y-0.4%
OCF growth 1Y-10.22%
OCF growth 3Y2.13%
OCF growth 5Y0.47%