PROCTER & GAMBLE CO/THE (1PG.MI) Stock Fundamental Analysis
Europe - BIT:1PG - US7427181091 - Common Stock
128.8 EUR
+0.98 (+0.77%)
1PG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 8 industry peers in the Household Products industry. 1PG scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1PG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1PG had positive earnings in the past year.
In the past year 1PG had a positive cash flow from operations.
1PG had positive earnings in each of the past 5 years.
In the past 5 years 1PG always reported a positive cash flow from operatings.
1.2 Ratios
1PG has a better Return On Assets (12.97%) than 77.78% of its industry peers.
With a decent Return On Equity value of 30.89%, 1PG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 18.49%, 1PG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1PG is in line with the industry average of 15.65%.
The last Return On Invested Capital (18.49%) for 1PG is above the 3 year average (17.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.97% | ||
| ROE | 30.89% | ||
| ROIC | 18.49% |
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 19.48% is amongst the best of the industry. 1PG outperforms 88.89% 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 24.47%, 1PG belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
1PG's Operating Margin has been stable in the last couple of years.
The Gross Margin of 1PG (51.14%) is better than 66.67% 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 | 24.47% | ||
| PM (TTM) | 19.48% | ||
| GM | 51.14% |
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.
Compared to 1 year ago, 1PG has less shares outstanding
1PG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1PG has a worse debt to assets ratio.
2.2 Solvency
1PG has a debt to FCF ratio of 2.41. This is a good value and a sign of high solvency as 1PG would need 2.41 years to pay back of all of its debts.
The Debt to FCF ratio of 1PG (2.41) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that 1PG is not too dependend on debt financing.
1PG has a Debt to Equity ratio of 0.45. This is in the better half of the industry: 1PG outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | N/A |
ROIC/WACC2.23
WACC8.28%
2.3 Liquidity
A Current Ratio of 0.71 indicates that 1PG may have some problems paying its short term obligations.
With a Current ratio value of 0.71, 1PG perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that 1PG may have some problems paying its short term obligations.
1PG's Quick ratio of 0.51 is in line compared to the rest of the industry. 1PG outperforms 44.44% of its industry peers.
| 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.
Looking at the last year, 1PG shows a small growth in Revenue. The Revenue has grown by 1.23% 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)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
Based on estimates for the next years, 1PG will show a small growth in Earnings Per Share. The EPS will grow by 4.94% on average per year.
Based on estimates for the next years, 1PG will show a small growth in Revenue. The Revenue will grow by 3.35% on average per year.
EPS Next Y5.15%
EPS Next 2Y5.42%
EPS Next 3Y5.49%
EPS Next 5Y4.94%
Revenue Next Year3.23%
Revenue Next 2Y3.13%
Revenue Next 3Y3.22%
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
1PG is valuated rather expensively with a Price/Earnings ratio of 21.61.
1PG's Price/Earnings ratio is a bit more expensive when compared to the industry. 1PG is more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.13, 1PG is valued at the same level.
The Price/Forward Earnings ratio is 19.61, which indicates a rather expensive current valuation of 1PG.
1PG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1PG is more expensive than 66.67% of the companies in the same industry.
1PG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 19.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PG is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.31 | ||
| EV/EBITDA | 16.12 |
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)4.2
PEG (5Y)3.64
EPS Next 2Y5.42%
EPS Next 3Y5.49%
5. Dividend
5.1 Amount
1PG has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.12, 1PG is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, 1PG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
On average, the dividend of 1PG grows each year by 6.09%, which is quite nice.
Dividend Growth(5Y)6.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
60.30% of the earnings are spent on dividend by 1PG. 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.
DP60.3%
EPS Next 2Y5.42%
EPS Next 3Y5.49%
BIT:1PG (11/3/2025, 7:00:00 PM)
128.8
+0.98 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners70.15%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap301.46B
Revenue(TTM)84.93B
Net Income(TTM)16.54B
Analysts77.14
Price Target147.73 (14.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend3.63
Dividend Growth(5Y)6.09%
DP60.3%
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)-1.48%
PT rev (3m)-2.82%
EPS NQ rev (1m)-2.7%
EPS NQ rev (3m)-4.01%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 19.61 | ||
| P/S | 4.1 | ||
| P/FCF | 23.31 | ||
| P/OCF | 18.4 | ||
| P/B | 6.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.12 |
EPS(TTM)5.96
EY4.63%
EPS(NY)6.57
Fwd EY5.1%
FCF(TTM)5.53
FCFY4.29%
OCF(TTM)7
OCFY5.43%
SpS31.41
BVpS19.8
TBVpS-3.66
PEG (NY)4.2
PEG (5Y)3.64
Graham Number51.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.97% | ||
| ROE | 30.89% | ||
| ROCE | 23.19% | ||
| ROIC | 18.49% | ||
| ROICexc | 21.13% | ||
| ROICexgc | 110.68% | ||
| OM | 24.47% | ||
| PM (TTM) | 19.48% | ||
| GM | 51.14% | ||
| 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 | 0.45 | ||
| Debt/FCF | 2.41 | ||
| Debt/EBITDA | 1.03 | ||
| Cap/Depr | 138.19% | ||
| Cap/Sales | 4.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.98% | ||
| Profit Quality | 90.33% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | N/A |
F-Score7
WACC8.28%
ROIC/WACC2.23
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 Y5.15%
EPS Next 2Y5.42%
EPS Next 3Y5.49%
EPS Next 5Y4.94%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%
Revenue Next Year3.23%
Revenue Next 2Y3.13%
Revenue Next 3Y3.22%
Revenue Next 5Y3.35%
EBIT growth 1Y2.26%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year19.07%
EBIT Next 3Y9.11%
EBIT Next 5Y6.71%
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 4 / 10 to 1PG.MI.
What is the valuation status of PROCTER & GAMBLE CO/THE (1PG.MI) stock?
ChartMill assigns a valuation rating of 1 / 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 21.61 and the Price/Book (PB) ratio is 6.5.
Is the dividend of PROCTER & GAMBLE CO/THE sustainable?
The dividend rating of PROCTER & GAMBLE CO/THE (1PG.MI) is 3 / 10 and the dividend payout ratio is 60.3%.