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

BIT:1PG • US7427181091

134.98 EUR
-0.42 (-0.31%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall 1PG gets a fundamental rating of 5 out of 10. We evaluated 1PG against 13 industry peers in the Household Products industry. While 1PG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1PG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years 1PG has been profitable.
  • 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 69.23% of its industry peers.
  • With a decent Return On Equity value of 30.47%, 1PG is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 18.37%, 1PG is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • 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 16.57%.
  • The 3 year average ROIC (17.42%) 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)29.91%
ROE(5y)30.21%
ROIC(3y)17.42%
ROIC(5y)16.87%
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

  • 1PG has a better Profit Margin (18.95%) than 92.31% of its industry peers.
  • 1PG's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1PG (24.47%) is better than 92.31% of its industry peers.
  • 1PG's Operating Margin has been stable in the last couple of years.
  • 1PG has a Gross Margin of 51.11%. This is in the better half of the industry: 1PG outperforms 76.92% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • 1PG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1PG has less shares outstanding
  • The number of shares outstanding for 1PG has been reduced compared to 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 5.61 indicates that 1PG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.61, 1PG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of 1PG is 2.47, which is a good value as it means it would take 1PG, 2.47 years of fcf income to pay off all of its debts.
  • 1PG has a Debt to FCF ratio of 2.47. This is comparable to the rest of the industry: 1PG outperforms 53.85% 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 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.61
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.
  • 1PG has a worse Current ratio (0.72) than 69.23% of its industry peers.
  • A Quick Ratio of 0.51 indicates that 1PG may have some problems paying its short term obligations.
  • 1PG has a Quick ratio (0.51) which is in line with its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.38% over the past year.
  • The Earnings Per Share has been growing slightly by 5.93% on average over the past years.
  • The Revenue has been growing slightly by 1.08% in the past 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)2.38%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%0%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.49%

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 5.04% on average per year.
  • 1PG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
EPS Next Y5.08%
EPS Next 2Y5.16%
EPS Next 3Y5.46%
EPS Next 5Y5.04%
Revenue Next Year2.87%
Revenue Next 2Y2.77%
Revenue Next 3Y2.98%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • 1PG is valuated rather expensively with a Price/Earnings ratio of 23.19.
  • 1PG's Price/Earnings ratio is a bit more expensive when compared to the industry. 1PG is more expensive than 61.54% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1PG to the average of the S&P500 Index (27.27), we can say 1PG is valued inline with the index average.
  • The Price/Forward Earnings ratio is 21.17, which indicates a rather expensive current valuation of 1PG.
  • 61.54% of the companies in the same industry are cheaper than 1PG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, 1PG is valued a bit cheaper.
Industry RankSector Rank
PE 23.19
Fwd PE 21.17
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

  • 61.54% of the companies in the same industry are cheaper than 1PG, based on the Enterprise Value to EBITDA ratio.
  • 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 76.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.16
EV/EBITDA 16.75
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)4.57
PEG (5Y)3.91
EPS Next 2Y5.16%
EPS Next 3Y5.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1PG has a Yearly Dividend Yield of 2.67%.
  • 1PG's Dividend Yield is comparable with the industry average which is at 2.83.
  • Compared to an average S&P500 Dividend Yield of 1.85, 1PG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.67%

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

  • 62.37% of the earnings are spent on dividend by 1PG. 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 2Y5.16%
EPS Next 3Y5.46%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

PROCTER & GAMBLE CO/THE

BIT:1PG (2/17/2026, 7:00:00 PM)

134.98

-0.42 (-0.31%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners70.12%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap315.41B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts77.71
Price Target144.43 (7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
Yearly Dividend3.56
Dividend Growth(5Y)6.09%
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)-3.32%
PT rev (3m)-2.23%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 23.19
Fwd PE 21.17
P/S 4.38
P/FCF 25.16
P/OCF 19.59
P/B 7.04
P/tB N/A
EV/EBITDA 16.75
EPS(TTM)5.82
EY4.31%
EPS(NY)6.38
Fwd EY4.72%
FCF(TTM)5.36
FCFY3.97%
OCF(TTM)6.89
OCFY5.1%
SpS30.8
BVpS19.16
TBVpS-3.74
PEG (NY)4.57
PEG (5Y)3.91
Graham Number50.09
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)29.91%
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-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 5.61
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)2.38%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%0%
EPS Next Y5.08%
EPS Next 2Y5.16%
EPS Next 3Y5.46%
EPS Next 5Y5.04%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.49%
Revenue Next Year2.87%
Revenue Next 2Y2.77%
Revenue Next 3Y2.98%
Revenue Next 5Y3.35%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.04%
EBIT Next 3Y9.05%
EBIT Next 5Y6.66%
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 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 1 / 10 to PROCTER & GAMBLE CO/THE (1PG.MI). This can be considered as Overvalued.


Can you provide the profitability details for PROCTER & GAMBLE CO/THE?

PROCTER & GAMBLE CO/THE (1PG.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of PROCTER & GAMBLE CO/THE (1PG.MI) stock?

The Price/Earnings (PE) ratio for PROCTER & GAMBLE CO/THE (1PG.MI) is 23.19 and the Price/Book (PB) ratio is 7.04.


What is the expected EPS growth for PROCTER & GAMBLE CO/THE (1PG.MI) stock?

The Earnings per Share (EPS) of PROCTER & GAMBLE CO/THE (1PG.MI) is expected to grow by 5.08% in the next year.