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

Europe - FRA:PRG - US7427181091 - Common Stock

129.86 EUR
-1.56 (-1.19%)
Last: 10/27/2025, 5:08:10 PM
Fundamental Rating

5

PRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 9 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 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.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

1.2 Ratios

The Return On Assets of PRG (12.52%) is better than 77.78% of its industry peers.
PRG has a better Return On Equity (29.99%) than 77.78% of its industry peers.
PRG's Return On Invested Capital of 18.57% is fine compared to the rest of the industry. PRG outperforms 77.78% 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 18.07%.
The 3 year average ROIC (17.42%) for PRG is below the current ROIC(18.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.52%
ROE 29.99%
ROIC 18.57%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

PRG has a Profit Margin of 18.60%. 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 has a Operating Margin of 24.65%. This is amongst the best in the industry. PRG outperforms 100.00% of its industry peers.
PRG's Operating Margin has been stable in the last couple of years.
PRG has a better Gross Margin (51.34%) than 77.78% of its industry peers.
PRG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.65%
PM (TTM) 18.6%
GM 51.34%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

4

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.
Compared to 5 years ago, PRG has less shares outstanding
The debt/assets ratio for PRG is higher compared to a year ago.
PRG.DE Yearly Shares OutstandingPRG.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

PRG has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as PRG would need 2.46 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.46, PRG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that PRG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.48, PRG is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.46
Altman-Z N/A
ROIC/WACC2.27
WACC8.2%
PRG.DE Yearly LT Debt VS Equity VS FCFPRG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

PRG has a Current Ratio of 0.70. 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's Current ratio of 0.70 is in line compared to the rest of the industry. PRG outperforms 55.56% of its industry peers.
A Quick Ratio of 0.49 indicates that PRG may have some problems paying its short term obligations.
PRG has a Quick ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.49
PRG.DE Yearly Current Assets VS Current LiabilitesPRG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.99% 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 0.29% 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)2.99%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%3.11%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%

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 4.94% on average per year.
PRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
EPS Next Y5.15%
EPS Next 2Y5.42%
EPS Next 3Y5.49%
EPS Next 5Y4.94%
Revenue Next Year3.23%
Revenue Next 2Y3.13%
Revenue Next 3Y3.22%
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.
PRG.DE Yearly Revenue VS EstimatesPRG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B 80B 100B
PRG.DE Yearly EPS VS EstimatesPRG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6 8

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.90 indicates a rather expensive valuation of PRG.
The rest of the industry has a similar Price/Earnings ratio as PRG.
When comparing the Price/Earnings ratio of PRG to the average of the S&P500 Index (27.08), we can say PRG is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 19.87, 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's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.09.
Industry RankSector Rank
PE 21.9
Fwd PE 19.87
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 is on the same level as the industry average.
PRG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.13
EV/EBITDA 16.18
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.
The decent profitability rating of PRG may justify a higher PE ratio.
PEG (NY)4.25
PEG (5Y)3.69
EPS Next 2Y5.42%
EPS Next 3Y5.49%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.78%, PRG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.16, PRG has a dividend in line with its industry peers.
PRG's Dividend Yield is a higher than the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 2.78%

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 1 2 3 4

5.3 Sustainability

62.96% 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.
DP62.96%
EPS Next 2Y5.42%
EPS Next 3Y5.49%
PRG.DE Yearly Income VS Free CF VS DividendPRG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

PROCTER & GAMBLE CO/THE

FRA:PRG (10/27/2025, 5:08:10 PM)

129.86

-1.56 (-1.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)01-20 2026-01-20/bmo
Inst Owners70.15%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap303.94B
Revenue(TTM)84.28B
Net Income(TTM)15.68B
Analysts77.14
Price Target148.66 (14.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend3.62
Dividend Growth(5Y)6.09%
DP62.96%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.39%
Min EPS beat(2)-1.99%
Max EPS beat(2)1.21%
EPS beat(4)1
Avg EPS beat(4)-0.93%
Min EPS beat(4)-1.99%
Max EPS beat(4)1.21%
EPS beat(8)4
Avg EPS beat(8)1.03%
EPS beat(12)6
Avg EPS beat(12)0.45%
EPS beat(16)6
Avg EPS beat(16)-0.19%
Revenue beat(2)0
Avg Revenue beat(2)-3.54%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)-2.57%
Revenue beat(4)0
Avg Revenue beat(4)-3.04%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)-1.38%
Revenue beat(8)0
Avg Revenue beat(8)-3.08%
Revenue beat(12)1
Avg Revenue beat(12)-2.34%
Revenue beat(16)3
Avg Revenue beat(16)-1.92%
PT rev (1m)-0.33%
PT rev (3m)-2.42%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)-2.6%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 21.9
Fwd PE 19.87
P/S 4.19
P/FCF 25.13
P/OCF 19.81
P/B 6.75
P/tB N/A
EV/EBITDA 16.18
EPS(TTM)5.93
EY4.57%
EPS(NY)6.54
Fwd EY5.03%
FCF(TTM)5.17
FCFY3.98%
OCF(TTM)6.56
OCFY5.05%
SpS31.01
BVpS19.24
TBVpS-4.15
PEG (NY)4.25
PEG (5Y)3.69
Graham Number50.66
Profitability
Industry RankSector Rank
ROA 12.52%
ROE 29.99%
ROCE 23.3%
ROIC 18.57%
ROICexc 20.8%
ROICexgc 103.16%
OM 24.65%
PM (TTM) 18.6%
GM 51.34%
FCFM 16.66%
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 2.46
Debt/EBITDA 1.06
Cap/Depr 132.53%
Cap/Sales 4.48%
Interest Coverage 250
Cash Conversion 75.43%
Profit Quality 89.56%
Current Ratio 0.7
Quick Ratio 0.49
Altman-Z N/A
F-Score6
WACC8.2%
ROIC/WACC2.27
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 Y5.15%
EPS Next 2Y5.42%
EPS Next 3Y5.49%
EPS Next 5Y4.94%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%
Revenue Next Year3.23%
Revenue Next 2Y3.13%
Revenue Next 3Y3.22%
Revenue Next 5Y3.35%
EBIT growth 1Y2.85%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year19.07%
EBIT Next 3Y9.11%
EBIT Next 5Y6.71%
FCF growth 1Y-15%
FCF growth 3Y1.16%
FCF growth 5Y-0.4%
OCF growth 1Y-10.22%
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.


What is the valuation status for PRG stock?

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.


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 21.9 and the Price/Book (PB) ratio is 6.75.


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 62.96%.