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

BIT:1PG • US7427181091

Current stock price

136.22 EUR
-2 (-1.45%)
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

  • In the past year 1PG was profitable.
  • 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

  • The Return On Assets of 1PG (12.70%) is better than 72.73% of its industry peers.
  • 1PG has a Return On Equity of 30.47%. This is in the better half of the industry: 1PG outperforms 72.73% of its industry peers.
  • With a decent Return On Invested Capital value of 18.37%, 1PG is doing good in the industry, outperforming 63.64% 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 19.35%.
  • 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's Profit Margin of 18.95% is amongst the best of the industry. 1PG outperforms 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of 1PG has remained more or less at the same level.
  • With an excellent Operating Margin value of 24.47%, 1PG belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1PG has remained more or less at the same level.
  • With a decent Gross Margin value of 51.11%, 1PG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • 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.
  • 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.
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 5.54 indicates that 1PG is not in any danger for bankruptcy at the moment.
  • 1PG has a Altman-Z score of 5.54. This is amongst the best in the industry. 1PG outperforms 90.91% 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 45.45% 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 better Debt to Equity ratio (0.48) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.54
ROIC/WACC2.17
WACC8.45%
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

  • A Current Ratio of 0.72 indicates that 1PG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.72, 1PG is doing worse than 72.73% of the companies in the same industry.
  • 1PG has a Quick 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 Quick ratio of 0.51. This is in the lower half of the industry: 1PG underperforms 63.64% of 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

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

4

3. 1PG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.38% 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 1.08%.
  • 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 5.07% on average per year.
  • The Revenue is expected to grow by 3.40% on average over the next years.
EPS Next Y5.09%
EPS Next 2Y5.12%
EPS Next 3Y5.33%
EPS Next 5Y5.07%
Revenue Next Year2.84%
Revenue Next 2Y2.74%
Revenue Next 3Y2.97%
Revenue Next 5Y3.4%

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 10

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1

4. 1PG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.82 indicates a rather expensive valuation of 1PG.
  • 63.64% of the companies in the same industry are cheaper than 1PG, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, 1PG is valued at the same level.
  • The Price/Forward Earnings ratio is 20.84, 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 63.64% of the companies are valued more cheaply.
  • 1PG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 22.82
Fwd PE 20.84
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

  • 72.73% 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 rather expensive valuation: 1PG more expensive than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.62
EV/EBITDA 16.41
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 1PG does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1PG may justify a higher PE ratio.
PEG (NY)4.48
PEG (5Y)3.85
EPS Next 2Y5.12%
EPS Next 3Y5.33%

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

4

5. 1PG.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.81%, 1PG has a reasonable but not impressive dividend return.
  • 1PG's Dividend Yield is a higher than the industry average which is at 3.30.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1PG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.81%

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 62.37% 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 2Y5.12%
EPS Next 3Y5.33%
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 (3/4/2026, 7:00:00 PM)

136.22

-2 (-1.45%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22
Earnings (Next)04-24
Inst Owners70.32%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap316.58B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target144.19 (5.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
Yearly Dividend3.66
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)-0.17%
PT rev (3m)-2.05%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 22.82
Fwd PE 20.84
P/S 4.29
P/FCF 24.62
P/OCF 19.17
P/B 6.89
P/tB N/A
EV/EBITDA 16.41
EPS(TTM)5.97
EY4.38%
EPS(NY)6.54
Fwd EY4.8%
FCF(TTM)5.53
FCFY4.06%
OCF(TTM)7.11
OCFY5.22%
SpS31.77
BVpS19.77
TBVpS-3.86
PEG (NY)4.48
PEG (5Y)3.85
Graham Number51.53
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 5.54
F-Score6
WACC8.45%
ROIC/WACC2.17
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 Y5.09%
EPS Next 2Y5.12%
EPS Next 3Y5.33%
EPS Next 5Y5.07%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.49%
Revenue Next Year2.84%
Revenue Next 2Y2.74%
Revenue Next 3Y2.97%
Revenue Next 5Y3.4%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.01%
EBIT Next 3Y9.11%
EBIT Next 5Y6.72%
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 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 22.82 and the Price/Book (PB) ratio is 6.89.


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 5.09% in the next year.