PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis

FRA:PRG • US7427181091

140.38 EUR
+2.08 (+1.5%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PRG. PRG was compared to 12 industry peers in the Household Products industry. PRG has an excellent profitability rating, but there are some minor concerns on its financial health. PRG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • PRG had positive earnings in the past year.
  • In the past year PRG had a positive cash flow from operations.
  • Each year in the past 5 years PRG has been profitable.
  • In the past 5 years PRG always reported a positive cash flow from operatings.
PRG.DE Yearly Net Income VS EBIT VS OCF VS FCFPRG.DE 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

  • PRG's Return On Assets of 12.70% is fine compared to the rest of the industry. PRG outperforms 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.47%, PRG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Return On Invested Capital of PRG (18.37%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRG is in line with the industry average of 18.12%.
  • The 3 year average ROIC (17.42%) for PRG 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%
PRG.DE Yearly ROA, ROE, ROICPRG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 18.95%, PRG belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PRG has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 24.47%, PRG belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • PRG's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 51.11%, PRG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • PRG'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%
PRG.DE Yearly Profit, Operating, Gross MarginsPRG.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PRG is creating value.
  • The number of shares outstanding for PRG has been reduced compared to 1 year ago.
  • The number of shares outstanding for PRG has been reduced compared to 5 years ago.
  • PRG has a worse debt/assets ratio than last year.
PRG.DE Yearly Shares OutstandingPRG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
PRG.DE Yearly Total Debt VS Total AssetsPRG.DE 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 5.70 indicates that PRG is not in any danger for bankruptcy at the moment.
  • PRG's Altman-Z score of 5.70 is amongst the best of the industry. PRG outperforms 91.67% of its industry peers.
  • The Debt to FCF ratio of PRG is 2.47, which is a good value as it means it would take PRG, 2.47 years of fcf income to pay off all of its debts.
  • PRG has a Debt to FCF ratio (2.47) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.48 indicates that PRG is not too dependend on debt financing.
  • The Debt to Equity ratio of PRG (0.48) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.7
ROIC/WACC2.25
WACC8.18%
PRG.DE Yearly LT Debt VS Equity VS FCFPRG.DE 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 PRG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.72, PRG is doing worse than 66.67% of the companies in the same industry.
  • A Quick Ratio of 0.51 indicates that PRG may have some problems paying its short term obligations.
  • PRG 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
PRG.DE Yearly Current Assets VS Current LiabilitesPRG.DE 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. 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, PRG 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

  • The Earnings Per Share is expected to grow by 5.01% on average over the next years.
  • The Revenue is expected to grow by 3.33% on average over the next years.
EPS Next Y5.08%
EPS Next 2Y5.16%
EPS Next 3Y5.46%
EPS Next 5Y5.01%
Revenue Next Year2.86%
Revenue Next 2Y2.75%
Revenue Next 3Y2.97%
Revenue Next 5Y3.33%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PRG.DE Yearly Revenue VS EstimatesPRG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
PRG.DE Yearly EPS VS EstimatesPRG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.04, PRG is valued on the expensive side.
  • PRG's Price/Earnings ratio is in line with the industry average.
  • PRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.13.
  • Based on the Price/Forward Earnings ratio of 21.94, the valuation of PRG can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PRG.
  • PRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.04
Fwd PE 21.94
PRG.DE Price Earnings VS Forward Price EarningsPRG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PRG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • PRG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PRG is more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.94
EV/EBITDA 17.24
PRG.DE Per share dataPRG.DE 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.
  • PRG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.73
PEG (5Y)4.05
EPS Next 2Y5.16%
EPS Next 3Y5.46%

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

4

5. Dividend

5.1 Amount

  • PRG has a Yearly Dividend Yield of 2.58%.
  • Compared to an average industry Dividend Yield of 2.60, PRG pays a bit more dividend than its industry peers.
  • PRG's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.58%

5.2 History

  • The dividend of PRG is nicely growing with an annual growth rate of 6.09%!
Dividend Growth(5Y)6.09%
Div Incr Years6
Div Non Decr Years6
PRG.DE Yearly Dividends per sharePRG.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 62.37% of the earnings are spent on dividend by PRG. This is not a sustainable payout ratio.
  • The dividend of PRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP62.37%
EPS Next 2Y5.16%
EPS Next 3Y5.46%
PRG.DE Yearly Income VS Free CF VS DividendPRG.DE 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
PRG.DE Dividend Payout.PRG.DE Dividend Payout, showing the Payout Ratio.PRG.DE Dividend Payout.PayoutRetained Earnings

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PROCTER & GAMBLE CO/THE

FRA:PRG (2/27/2026, 7:00:00 PM)

140.38

+2.08 (+1.5%)

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 Cap326.24B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target144.44 (2.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
Yearly Dividend3.56
Dividend Growth(5Y)6.09%
DP62.37%
Div Incr Years6
Div Non Decr Years6
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)-0.99%
PT rev (3m)-2.71%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 24.04
Fwd PE 21.94
P/S 4.52
P/FCF 25.94
P/OCF 20.19
P/B 7.26
P/tB N/A
EV/EBITDA 17.24
EPS(TTM)5.84
EY4.16%
EPS(NY)6.4
Fwd EY4.56%
FCF(TTM)5.41
FCFY3.86%
OCF(TTM)6.95
OCFY4.95%
SpS31.08
BVpS19.33
TBVpS-3.78
PEG (NY)4.73
PEG (5Y)4.05
Graham Number50.4
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 5.7
F-Score6
WACC8.18%
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)2.38%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%0%
EPS Next Y5.08%
EPS Next 2Y5.16%
EPS Next 3Y5.46%
EPS Next 5Y5.01%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.49%
Revenue Next Year2.86%
Revenue Next 2Y2.75%
Revenue Next 3Y2.97%
Revenue Next 5Y3.33%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.01%
EBIT Next 3Y9.11%
EBIT Next 5Y6.63%
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 / PRG.DE FAQ

Can you provide the ChartMill fundamental rating for PROCTER & GAMBLE CO/THE?

ChartMill assigns a fundamental rating of 5 / 10 to PRG.DE.


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

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


How profitable is PROCTER & GAMBLE CO/THE (PRG.DE) stock?

PROCTER & GAMBLE CO/THE (PRG.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for PRG stock?

The Price/Earnings (PE) ratio for PROCTER & GAMBLE CO/THE (PRG.DE) is 24.04 and the Price/Book (PB) ratio is 7.26.


Can you provide the financial health for PRG stock?

The financial health rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 5 / 10.