PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PRG - US7427181091 - Common Stock
121.82 EUR
+1.28 (+1.06%)
Taking everything into account, PRG scores 5 out of 10 in our fundamental rating. PRG was compared to 11 industry peers in the Household Products industry. While PRG has a great profitability rating, there are some minor concerns on its financial health. PRG is quite expensive at the moment. It does show a decent growth rate.
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.
PRG had positive earnings in each of the past 5 years.
PRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PRG's Return On Assets of 12.91% is fine compared to the rest of the industry. PRG outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 30.92%, PRG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 18.64%, PRG is in line with its industry, outperforming 58.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PRG is in line with the industry average of 17.07%.
The last Return On Invested Capital (18.64%) for PRG is above the 3 year average (17.42%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 19.39%, PRG belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
PRG's Profit Margin has been stable in the last couple of years.
The Operating Margin of PRG (24.66%) is better than 91.67% of its industry peers.
PRG's Operating Margin has been stable in the last couple of years.
PRG has a better Gross Margin (51.23%) than 75.00% of its industry peers.
PRG'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
PRG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for PRG is higher compared to a year ago.
2.2 Solvency
PRG has an Altman-Z score of 5.25. This indicates that PRG is financially healthy and has little risk of bankruptcy at the moment.
PRG's Altman-Z score of 5.25 is amongst the best of the industry. PRG outperforms 91.67% of its industry peers.
The Debt to FCF ratio of PRG is 2.41, which is a good value as it means it would take PRG, 2.41 years of fcf income to pay off all of its debts.
PRG has a Debt to FCF ratio of 2.41. This is in the better half of the industry: PRG outperforms 66.67% of its industry peers.
PRG has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PRG (0.46) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 5.25 |
ROIC/WACC2.24
WACC8.32%
2.3 Liquidity
A Current Ratio of 0.71 indicates that PRG may have some problems paying its short term obligations.
PRG has a Current ratio of 0.71. This is in the lower half of the industry: PRG underperforms 66.67% of its industry peers.
PRG has a Quick Ratio of 0.71. This is a bad value and indicates that PRG is not financially healthy enough and could expect problems in meeting its short term obligations.
PRG has a Quick ratio (0.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.99% over the past year.
Measured over the past 5 years, PRG shows a small growth in Earnings Per Share. The EPS has been growing by 5.93% on average per year.
PRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.23%.
The Revenue has been growing slightly by 3.50% on average over the past years.
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
PRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.21% yearly.
The Revenue is expected to grow by 3.37% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.75 indicates a rather expensive valuation of PRG.
PRG's Price/Earnings is on the same level as the industry average.
PRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.56.
With a Price/Forward Earnings ratio of 18.72, PRG is valued on the expensive side.
PRG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.79. PRG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | 18.72 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than PRG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRG indicates a slightly more expensive valuation: PRG is more expensive than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.34 | ||
| EV/EBITDA | 15.06 |
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 PRG may justify a higher PE ratio.
PEG (NY)3.71
PEG (5Y)3.5
EPS Next 2Y5.71%
EPS Next 3Y5.79%
5. Dividend
5.1 Amount
PRG has a Yearly Dividend Yield of 3.00%. Purely for dividend investing, there may be better candidates out there.
PRG's Dividend Yield is comparable with the industry average which is at 2.98.
PRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
5.2 History
On average, the dividend of PRG grows each year by 6.09%, which is quite nice.
Dividend Growth(5Y)6.09%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
PRG pays out 60.57% of its income as dividend. 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.
DP60.57%
EPS Next 2Y5.71%
EPS Next 3Y5.79%
FRA:PRG (12/12/2025, 7:00:00 PM)
121.82
+1.28 (+1.06%)
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 Cap284.66B
Revenue(TTM)84.93B
Net Income(TTM)16.47B
Analysts76.57
Price Target147.15 (20.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
Yearly Dividend3.58
Dividend Growth(5Y)6.09%
DP60.57%
Div Incr Years6
Div Non Decr Years6
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)-0.96%
PT rev (3m)-1.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.75 | ||
| Fwd PE | 18.72 | ||
| P/S | 3.93 | ||
| P/FCF | 22.34 | ||
| P/OCF | 17.65 | ||
| P/B | 6.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.06 |
EPS(TTM)5.87
EY4.82%
EPS(NY)6.51
Fwd EY5.34%
FCF(TTM)5.45
FCFY4.48%
OCF(TTM)6.9
OCFY5.67%
SpS30.98
BVpS19.43
TBVpS-3.72
PEG (NY)3.71
PEG (5Y)3.5
Graham Number50.66
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 | 5.25 |
F-Score7
WACC8.32%
ROIC/WACC2.24
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 / PRG.DE FAQ
Can you provide the ChartMill fundamental rating for PROCTER & GAMBLE CO/THE?
ChartMill assigns a fundamental rating of 6 / 10 to PRG.DE.
What is the valuation status for PRG stock?
ChartMill assigns a valuation rating of 3 / 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 8 / 10.
What is the valuation of PROCTER & GAMBLE CO/THE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PROCTER & GAMBLE CO/THE (PRG.DE) is 20.75 and the Price/Book (PB) ratio is 6.27.
How sustainable is the dividend of PROCTER & GAMBLE CO/THE (PRG.DE) stock?
The dividend rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 3 / 10 and the dividend payout ratio is 60.57%.