PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe - FRA:PRG - US7427181091 - Common Stock
129.86 EUR
-1.56 (-1.19%)
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.
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
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | N/A |
ROIC/WACC2.27
WACC8.2%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.49 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 19.87 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.13 | ||
| EV/EBITDA | 16.18 |
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%
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 Rank | Sector 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
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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.