PROCTER & GAMBLE CO/THE (1PG.MI) Fundamental Analysis & Valuation

BIT:1PG • US7427181091

Current stock price

122.92 EUR
+0.76 (+0.62%)
Last:

This 1PG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1PG.MI Profitability Analysis

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.
1PG.MI Yearly Net Income VS EBIT VS OCF VS FCF1PG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

1.2 Ratios

  • 1PG has a better Return On Assets (12.70%) than 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.47%, 1PG is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 1PG has a Return On Invested Capital of 18.37%. This is comparable to the rest of the industry: 1PG outperforms 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1PG is below the industry average of 20.05%.
  • The 3 year average ROIC (17.14%) for 1PG is below the current ROIC(18.37%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.7%
ROE 30.47%
ROIC 18.37%
ROA(3y)12.11%
ROA(5y)12.09%
ROE(3y)29.97%
ROE(5y)30.24%
ROIC(3y)17.14%
ROIC(5y)16.71%
1PG.MI Yearly ROA, ROE, ROIC1PG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of 1PG (18.95%) is better than 100.00% of its industry peers.
  • 1PG's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 24.47%, 1PG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 1PG's Operating Margin has been stable in the last couple of years.
  • 1PG's Gross Margin of 51.11% is fine compared to the rest of the industry. 1PG outperforms 70.00% of its industry peers.
  • 1PG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.47%
PM (TTM) 18.95%
GM 51.11%
OM growth 3Y3.04%
OM growth 5Y1.21%
PM growth 3Y1.05%
PM growth 5Y0.68%
GM growth 3Y2.51%
GM growth 5Y0.06%
1PG.MI Yearly Profit, Operating, Gross Margins1PG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. 1PG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1PG is creating value.
  • 1PG has less shares outstanding than it did 1 year ago.
  • 1PG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1PG is higher compared to a year ago.
1PG.MI Yearly Shares Outstanding1PG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
1PG.MI Yearly Total Debt VS Total Assets1PG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 5.29 indicates that 1PG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1PG (5.29) is better than 70.00% of its industry peers.
  • 1PG has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as 1PG would need 2.47 years to pay back of all of its debts.
  • 1PG's Debt to FCF ratio of 2.47 is in line compared to the rest of the industry. 1PG outperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that 1PG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.48, 1PG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.29
ROIC/WACC2.23
WACC8.24%
1PG.MI Yearly LT Debt VS Equity VS FCF1PG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • 1PG has a Current Ratio of 0.72. This is a bad value and indicates that 1PG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.72, 1PG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 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 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.51
1PG.MI Yearly Current Assets VS Current Liabilites1PG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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4

3. 1PG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.81% over the past year.
  • 1PG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.93% yearly.
  • 1PG shows a small growth in Revenue. In the last year, the Revenue has grown by 0.29%.
  • 1PG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)2.81%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%3.25%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%7.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.88% on average over the next years.
  • The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y5.1%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
EPS Next 5Y4.88%
Revenue Next Year2.79%
Revenue Next 2Y2.68%
Revenue Next 3Y2.92%
Revenue Next 5Y3.3%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1PG.MI Yearly Revenue VS Estimates1PG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1PG.MI Yearly EPS VS Estimates1PG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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2

4. 1PG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.73, the valuation of 1PG can be described as rather expensive.
  • 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 (27.42), we can say 1PG is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 19.11, the valuation of 1PG can be described as rather expensive.
  • 1PG's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, 1PG is valued at the same level.
Industry RankSector Rank
PE 20.73
Fwd PE 19.11
1PG.MI Price Earnings VS Forward Price Earnings1PG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1PG is valued a bit more expensive than 70.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1PG is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 22.53
EV/EBITDA 15.12
1PG.MI Per share data1PG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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)4.06
PEG (5Y)3.49
EPS Next 2Y5.04%
EPS Next 3Y5.3%

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4

5. 1PG.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.99%, 1PG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.23, 1PG is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1PG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.99%

5.2 History

  • On average, the dividend of 1PG grows each year by 6.10%, which is quite nice.
Dividend Growth(5Y)6.1%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1PG pays out 62.37% 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.
DP62.37%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
1PG.MI Yearly Income VS Free CF VS Dividend1PG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
1PG.MI Dividend Payout.1PG.MI Dividend Payout, showing the Payout Ratio.1PG.MI Dividend Payout.PayoutRetained Earnings

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1PG.MI Fundamentals: All Metrics, Ratios and Statistics

PROCTER & GAMBLE CO/THE

BIT:1PG (4/23/2026, 7:00:00 PM)

122.92

+0.76 (+0.62%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)04-24
Earnings (Next)07-27
Inst Owners70.3%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap285.67B
Revenue(TTM)84.28B
Net Income(TTM)16.16B
Analysts76.57
Price Target143.09 (16.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
Yearly Dividend3.59
Dividend Growth(5Y)6.1%
DP62.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.16%
Min EPS beat(2)-1.63%
Max EPS beat(2)1.94%
EPS beat(4)2
Avg EPS beat(4)-0.12%
Min EPS beat(4)-1.99%
Max EPS beat(4)1.94%
EPS beat(8)3
Avg EPS beat(8)0%
EPS beat(12)7
Avg EPS beat(12)0.81%
EPS beat(16)7
Avg EPS beat(16)0.1%
Revenue beat(2)0
Avg Revenue beat(2)-2.61%
Min Revenue beat(2)-3.23%
Max Revenue beat(2)-1.99%
Revenue beat(4)0
Avg Revenue beat(4)-3.07%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)-1.99%
Revenue beat(8)0
Avg Revenue beat(8)-3.15%
Revenue beat(12)1
Avg Revenue beat(12)-2.43%
Revenue beat(16)2
Avg Revenue beat(16)-2.2%
PT rev (1m)-0.76%
PT rev (3m)-1.69%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)-0.98%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 20.73
Fwd PE 19.11
P/S 3.92
P/FCF 22.53
P/OCF 17.54
P/B 6.31
P/tB N/A
EV/EBITDA 15.12
EPS(TTM)5.93
EY4.82%
EPS(NY)6.43
Fwd EY5.23%
FCF(TTM)5.46
FCFY4.44%
OCF(TTM)7.01
OCFY5.7%
SpS31.32
BVpS19.49
TBVpS-3.81
PEG (NY)4.06
PEG (5Y)3.49
Graham Number50.9907 (-58.52%)
Profitability
Industry RankSector Rank
ROA 12.7%
ROE 30.47%
ROCE 23.03%
ROIC 18.37%
ROICexc 20.86%
ROICexgc 101.7%
OM 24.47%
PM (TTM) 18.95%
GM 51.11%
FCFM 17.42%
ROA(3y)12.11%
ROA(5y)12.09%
ROE(3y)29.97%
ROE(5y)30.24%
ROIC(3y)17.14%
ROIC(5y)16.71%
ROICexc(3y)19.02%
ROICexc(5y)18.52%
ROICexgc(3y)80.24%
ROICexgc(5y)81.27%
ROCE(3y)22.62%
ROCE(5y)22.11%
ROICexgc growth 3Y1.82%
ROICexgc growth 5Y0.64%
ROICexc growth 3Y4%
ROICexc growth 5Y3.86%
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 RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Debt/EBITDA 1.07
Cap/Depr 141.87%
Cap/Sales 4.95%
Interest Coverage 250
Cash Conversion 79.99%
Profit Quality 91.89%
Current Ratio 0.72
Quick Ratio 0.51
Altman-Z 5.29
F-Score6
WACC8.24%
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)2.81%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%3.25%
EPS Next Y5.1%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
EPS Next 5Y4.88%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%7.38%
Revenue Next Year2.79%
Revenue Next 2Y2.68%
Revenue Next 3Y2.92%
Revenue Next 5Y3.3%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18%
EBIT Next 3Y9.08%
EBIT Next 5Y6.35%
FCF growth 1Y-7.21%
FCF growth 3Y1.16%
FCF growth 5Y-0.4%
OCF growth 1Y-0.71%
OCF growth 3Y2.13%
OCF growth 5Y0.47%

PROCTER & GAMBLE CO/THE / 1PG.MI Fundamental Analysis 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.


Can you provide the valuation status for PROCTER & GAMBLE CO/THE?

ChartMill assigns a valuation rating of 2 / 10 to PROCTER & GAMBLE CO/THE (1PG.MI). This can be considered as Overvalued.


How profitable is PROCTER & GAMBLE CO/THE (1PG.MI) 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 20.73 and the Price/Book (PB) ratio is 6.31.


How sustainable is the dividend of PROCTER & GAMBLE CO/THE (1PG.MI) stock?

The dividend rating of PROCTER & GAMBLE CO/THE (1PG.MI) is 4 / 10 and the dividend payout ratio is 62.37%.