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

FRA:PRG • US7427181091

Current stock price

123.82 EUR
-0.38 (-0.31%)
Last:

This PRG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PRG.DE Profitability Analysis

1.1 Basic Checks

  • PRG had positive earnings in the past year.
  • PRG had a positive operating cash flow in the past year.
  • PRG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years PRG had a positive operating cash flow.
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 has a Return On Assets of 12.70%. This is in the better half of the industry: PRG outperforms 70.00% of its industry peers.
  • With a decent Return On Equity value of 30.47%, PRG is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • PRG has a Return On Invested Capital of 18.37%. This is comparable to the rest of the industry: PRG outperforms 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRG 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 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

  • Looking at the Profit Margin, with a value of 18.95%, PRG belongs to the top of the industry, outperforming 90.00% 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 90.00% of the companies in the same industry.
  • PRG's Operating Margin has been stable in the last couple of years.
  • PRG has a Gross Margin of 51.11%. This is in the better half of the industry: PRG outperforms 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of PRG has remained more or less at the same level.
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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5

2. PRG.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PRG 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.
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 5.28 indicates that PRG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.28, PRG belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • 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 (2.47) which is comparable to the rest of the industry.
  • PRG has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.48, PRG is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.28
ROIC/WACC2.17
WACC8.45%
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.
  • PRG's Current ratio of 0.72 is on the low side compared to the rest of the industry. PRG is outperformed by 70.00% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PRG may have some problems paying its short term obligations.
  • The Quick ratio of PRG (0.51) is worse than 60.00% of 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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4

3. PRG.DE Growth Analysis

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.
  • Looking at the last year, PRG shows a small growth in Revenue. The Revenue has grown by 1.08% in the last year.
  • PRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
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.
  • 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.
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 10

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1

4. PRG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.74, which indicates a rather expensive current valuation of PRG.
  • PRG's Price/Earnings 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, PRG is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 18.93, the valuation of PRG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PRG indicates a slightly more expensive valuation: PRG is more expensive than 60.00% of the companies listed in the same industry.
  • PRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.74
Fwd PE 18.93
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

  • 70.00% of the companies in the same industry are cheaper than PRG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PRG is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 22.36
EV/EBITDA 15.05
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 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)4.08
PEG (5Y)3.5
EPS Next 2Y5.12%
EPS Next 3Y5.33%

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4

5. PRG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.92%, PRG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.33, PRG is paying slightly less dividend.
  • PRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.92%

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
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

  • PRG pays out 62.37% of its income as dividend. 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 2Y5.12%
EPS Next 3Y5.33%
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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PRG.DE Fundamentals: All Metrics, Ratios and Statistics

PROCTER & GAMBLE CO/THE

FRA:PRG (3/27/2026, 4:56:20 PM)

123.82

-0.38 (-0.31%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22
Earnings (Next)04-17
Inst Owners70.32%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap287.76B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target144.44 (16.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
Yearly Dividend3.63
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)0.13%
PT rev (3m)-1.89%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-1.15%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 20.74
Fwd PE 18.93
P/S 3.89
P/FCF 22.36
P/OCF 17.41
P/B 6.26
P/tB N/A
EV/EBITDA 15.05
EPS(TTM)5.97
EY4.82%
EPS(NY)6.54
Fwd EY5.28%
FCF(TTM)5.54
FCFY4.47%
OCF(TTM)7.11
OCFY5.74%
SpS31.79
BVpS19.78
TBVpS-3.86
PEG (NY)4.08
PEG (5Y)3.5
Graham Number51.54
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 5.28
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 / 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.


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

ChartMill assigns a valuation rating of 1 / 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 20.74 and the Price/Book (PB) ratio is 6.26.


Can you provide the financial health for PRG stock?

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