PROCTER & GAMBLE CO/THE (PRG.DE) Fundamental Analysis & Valuation
FRA:PRG • US7427181091
Current stock price
122.54 EUR
+0.56 (+0.46%)
Last:
This PRG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PRG.DE Profitability Analysis
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.
- PRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PRG has a Return On Assets of 12.70%. This is in the better half of the industry: PRG outperforms 80.00% of its industry peers.
- With a decent Return On Equity value of 30.47%, PRG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- PRG has a Return On Invested Capital of 18.37%. This is in the better half of the industry: PRG outperforms 70.00% of its industry peers.
- PRG had an Average Return On Invested Capital over the past 3 years of 17.42%. This is in line with the industry average of 17.51%.
- The 3 year average ROIC (17.42%) for PRG is below the current ROIC(18.37%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- PRG has a Profit Margin of 18.95%. This is amongst the best in the industry. PRG outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of PRG has remained more or less at the same level.
- PRG's Operating Margin of 24.47% is amongst the best of the industry. PRG outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of PRG has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 51.11%, PRG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of PRG has remained more or less at the same level.
| Industry Rank | Sector 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%
2. PRG.DE Health Analysis
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.
- Compared to 1 year ago, PRG has less shares outstanding
- PRG has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for PRG is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.28 indicates that PRG is not in any danger for bankruptcy at the moment.
- PRG has a Altman-Z score of 5.28. This is in the better half of the industry: PRG outperforms 80.00% of its industry peers.
- PRG has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as PRG would need 2.47 years to pay back of all of its debts.
- PRG has a Debt to FCF ratio of 2.47. This is comparable to the rest of the industry: PRG outperforms 60.00% of its industry peers.
- PRG has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- PRG's Debt to Equity ratio of 0.48 is fine compared to the rest of the industry. PRG outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 5.28 |
ROIC/WACC2.18
WACC8.42%
2.3 Liquidity
- PRG has a Current Ratio of 0.72. This is a bad value and indicates that PRG is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of PRG (0.72) is worse than 60.00% of its industry peers.
- A Quick Ratio of 0.51 indicates that PRG may have some problems paying its short term obligations.
- PRG has a Quick ratio of 0.51. This is comparable to the rest of the industry: PRG outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.51 |
3. PRG.DE Growth Analysis
3.1 Past
- PRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.38%.
- The Earnings Per Share has been growing slightly by 5.93% on average over the past years.
- PRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.08%.
- The Revenue has been growing slightly by 3.50% on average over the past years.
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, PRG will show a small growth in Earnings Per Share. The EPS will grow by 5.07% on average per year.
- Based on estimates for the next years, PRG will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
EPS Next Y5.1%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
EPS Next 5Y5.07%
Revenue Next Year2.79%
Revenue Next 2Y2.68%
Revenue Next 3Y2.92%
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.
- 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. PRG.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.88, which indicates a rather expensive current valuation of PRG.
- Compared to the rest of the industry, the Price/Earnings ratio of PRG is on the same level as its industry peers.
- PRG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 19.08, the valuation of PRG can be described as rather expensive.
- PRG's Price/Forward Earnings ratio is in line with the industry average.
- PRG is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.88 | ||
| Fwd PE | 19.08 |
4.2 Price Multiples
- PRG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PRG is more expensive than 60.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PRG is valued a bit more expensive than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.5 | ||
| EV/EBITDA | 15.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PRG does not grow enough to justify the current Price/Earnings ratio.
- PRG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.09
PEG (5Y)3.52
EPS Next 2Y5.04%
EPS Next 3Y5.3%
5. PRG.DE Dividend Analysis
5.1 Amount
- PRG has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
- PRG's Dividend Yield is slightly below the industry average, which is at 3.44.
- Compared to an average S&P500 Dividend Yield of 1.81, PRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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 Years7
Div Non Decr Years7
5.3 Sustainability
- 62.37% of the earnings are spent on dividend by PRG. This is not a sustainable payout ratio.
- PRG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.37%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
PRG.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:PRG (4/23/2026, 9:53:43 AM)
122.54
+0.56 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22 2026-01-22/bmo
Earnings (Next)04-24 2026-04-24/bmo
Inst Owners70.3%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap284.78B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target142.95 (16.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
Yearly Dividend3.56
Dividend Growth(5Y)6.09%
DP62.37%
Div Incr Years7
Div Non Decr Years7
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)-1.03%
PT rev (3m)-2.01%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-1.48%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.88 | ||
| Fwd PE | 19.08 | ||
| P/S | 3.92 | ||
| P/FCF | 22.5 | ||
| P/OCF | 17.52 | ||
| P/B | 6.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.03 |
EPS(TTM)5.87
EY4.79%
EPS(NY)6.42
Fwd EY5.24%
FCF(TTM)5.45
FCFY4.44%
OCF(TTM)6.99
OCFY5.71%
SpS31.27
BVpS19.45
TBVpS-3.8
PEG (NY)4.09
PEG (5Y)3.52
Graham Number50.6866 (-58.64%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.28 |
F-Score6
WACC8.42%
ROIC/WACC2.18
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 Y5.1%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
EPS Next 5Y5.07%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.49%
Revenue Next Year2.79%
Revenue Next 2Y2.68%
Revenue Next 3Y2.92%
Revenue Next 5Y3.4%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18%
EBIT Next 3Y9.08%
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 / PRG.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PROCTER & GAMBLE CO/THE?
ChartMill assigns a fundamental rating of 5 / 10 to PRG.DE.
What is the valuation status of PROCTER & GAMBLE CO/THE (PRG.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to PROCTER & GAMBLE CO/THE (PRG.DE). This can be considered as Overvalued.
Can you provide the profitability details for PROCTER & GAMBLE CO/THE?
PROCTER & GAMBLE CO/THE (PRG.DE) has a profitability rating of 7 / 10.
What is the earnings growth outlook for PROCTER & GAMBLE CO/THE?
The Earnings per Share (EPS) of PROCTER & GAMBLE CO/THE (PRG.DE) is expected to grow by 5.1% in the next year.
How sustainable is the dividend of PROCTER & GAMBLE CO/THE (PRG.DE) stock?
The dividend rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 4 / 10 and the dividend payout ratio is 62.37%.