PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:PRG • US7427181091
129.52 EUR
+3.14 (+2.48%)
Last: Feb 2, 2026, 05:16 PM
PRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 10 industry peers in the Household Products industry. While PRG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, PRG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- PRG had positive earnings in the past year.
- PRG had a positive operating cash flow in the past year.
- In the past 5 years PRG has always been profitable.
- In the past 5 years PRG always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 12.70%, PRG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- 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's Return On Invested Capital of 18.37% is fine compared to the rest of the industry. PRG outperforms 70.00% 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 16.76%.
- 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 better Profit Margin (18.95%) than 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.
- With an excellent Operating Margin value of 24.47%, PRG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of PRG has remained more or less at the same level.
- With a decent Gross Margin value of 51.11%, PRG is doing good in 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. Health
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
- 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.
2.2 Solvency
- An Altman-Z score of 5.43 indicates that PRG is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.43, PRG is doing good in the industry, outperforming 80.00% 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.
- With a Debt to FCF ratio value of 2.47, PRG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- PRG has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- PRG has a Debt to Equity ratio of 0.48. This is in the better half 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 | 5.43 |
ROIC/WACC2.18
WACC8.41%
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 60.00% 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 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. Growth
3.1 Past
- PRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.38%.
- PRG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.93% yearly.
- 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 5.04% on average over the next years.
- The Revenue is expected to grow by 3.35% on average over the next years.
EPS Next Y5.12%
EPS Next 2Y5.17%
EPS Next 3Y5.34%
EPS Next 5Y5.04%
Revenue Next Year2.9%
Revenue Next 2Y2.8%
Revenue Next 3Y2.98%
Revenue Next 5Y3.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
- PRG is valuated rather expensively with a Price/Earnings ratio of 22.41.
- Compared to the rest of the industry, the Price/Earnings ratio of PRG is on the same level as its industry peers.
- PRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
- Based on the Price/Forward Earnings ratio of 20.43, the valuation of PRG can be described as rather expensive.
- PRG's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. PRG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.41 | ||
| Fwd PE | 20.43 |
4.2 Price Multiples
- PRG's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 | 24.29 | ||
| EV/EBITDA | 15.85 |
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)4.38
PEG (5Y)3.78
EPS Next 2Y5.17%
EPS Next 3Y5.34%
5. Dividend
5.1 Amount
- PRG has a Yearly Dividend Yield of 2.82%.
- PRG's Dividend Yield is comparable with the industry average which is at 3.20.
- Compared to an average S&P500 Dividend Yield of 1.83, PRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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
- 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 2Y5.17%
EPS Next 3Y5.34%
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 22.41 and the Price/Book (PB) ratio is 6.8.
Can you provide the financial health for PRG stock?
The financial health rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 5 / 10.