PROCTER & GAMBLE CO/THE (1PG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PG - US7427181091 - Common Stock
123.1 EUR
+2.12 (+1.75%)
Overall 1PG gets a fundamental rating of 6 out of 10. We evaluated 1PG against 12 industry peers in the Household Products industry. 1PG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
Each year in the past 5 years 1PG had a positive operating cash flow.
1.2 Ratios
1PG has a Return On Assets of 12.91%. This is amongst the best in the industry. 1PG outperforms 81.82% of its industry peers.
With an excellent Return On Equity value of 30.92%, 1PG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
The Return On Invested Capital of 1PG (18.64%) is better than 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1PG is in line with the industry average of 18.29%.
The 3 year average ROIC (17.42%) for 1PG is below the current ROIC(18.64%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (19.39%) than 100.00% of its industry peers.
1PG's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1PG (24.66%) is better than 100.00% of its industry peers.
1PG's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 51.23%, 1PG belongs to the best of the industry, outperforming 81.82% 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 | 24.66% | ||
| 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.
The number of shares outstanding for 1PG has been reduced compared to 5 years ago.
Compared to 1 year ago, 1PG has a worse debt to assets ratio.
2.2 Solvency
1PG has an Altman-Z score of 5.28. This indicates that 1PG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.28, 1PG belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
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.
1PG has a better Debt to FCF ratio (2.41) than 72.73% of its industry peers.
1PG has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
1PG has a Debt to Equity ratio of 0.46. This is amongst the best in the industry. 1PG outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 5.28 |
ROIC/WACC2.25
WACC8.3%
2.3 Liquidity
1PG has a Current Ratio of 0.71. 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 0.71, 1PG perfoms like the industry average, outperforming 45.45% 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 has a Quick ratio of 0.51. This is comparable to the rest of the industry: 1PG outperforms 54.55% of its industry peers.
1PG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| 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%.
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 1.23%.
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 5.21% on average per year.
1PG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.37% yearly.
EPS Next Y5.59%
EPS Next 2Y5.71%
EPS Next 3Y5.79%
EPS Next 5Y5.21%
Revenue Next Year3.35%
Revenue Next 2Y3.18%
Revenue Next 3Y3.26%
Revenue Next 5Y3.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
1PG is valuated rather expensively with a Price/Earnings ratio of 20.94.
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 (26.39), we can say 1PG is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.89 indicates a rather expensive valuation of 1PG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PG is on the same level as its industry peers.
1PG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 18.89 |
4.2 Price Multiples
1PG's Enterprise Value to EBITDA ratio is in line with the industry average.
1PG's Price/Free Cash Flow 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.54 | ||
| EV/EBITDA | 15.18 |
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 excellent profitability rating of 1PG may justify a higher PE ratio.
PEG (NY)3.74
PEG (5Y)3.53
EPS Next 2Y5.71%
EPS Next 3Y5.79%
5. Dividend
5.1 Amount
1PG has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
1PG's Dividend Yield is comparable with the industry average which is at 2.95.
1PG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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.
1PG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.57%
EPS Next 2Y5.71%
EPS Next 3Y5.79%
BIT:1PG (12/15/2025, 7:00:00 PM)
123.1
+2.12 (+1.75%)
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 Cap287.65B
Revenue(TTM)84.93B
Net Income(TTM)16.47B
Analysts76.57
Price Target147.22 (19.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend3.59
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)-1.08%
PT rev (3m)-1.82%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-2.99%
EPS NY rev (1m)0%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 18.89 | ||
| P/S | 3.97 | ||
| P/FCF | 22.54 | ||
| P/OCF | 17.8 | ||
| P/B | 6.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.18 |
EPS(TTM)5.88
EY4.78%
EPS(NY)6.52
Fwd EY5.29%
FCF(TTM)5.46
FCFY4.44%
OCF(TTM)6.92
OCFY5.62%
SpS31.03
BVpS19.46
TBVpS-3.72
PEG (NY)3.74
PEG (5Y)3.53
Graham Number50.75
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 | 5.28 |
F-Score7
WACC8.3%
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 Y5.59%
EPS Next 2Y5.71%
EPS Next 3Y5.79%
EPS Next 5Y5.21%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%
Revenue Next Year3.35%
Revenue Next 2Y3.18%
Revenue Next 3Y3.26%
Revenue Next 5Y3.37%
EBIT growth 1Y3.05%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.42%
EBIT Next 3Y9.44%
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 6 / 10 to 1PG.MI.
What is the valuation status of PROCTER & GAMBLE CO/THE (1PG.MI) stock?
ChartMill assigns a valuation rating of 3 / 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 8 / 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 20.94 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%.