PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe - FRA:PRG - US7427181091 - Common Stock
129.18 EUR
-0.74 (-0.57%)
We assign a fundamental rating of 4 out of 10 to PRG. PRG was compared to 8 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. 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.
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.
1.2 Ratios
PRG has a Return On Assets of 12.52%. This is in the better half of the industry: PRG outperforms 62.50% of its industry peers.
PRG's Return On Equity of 29.99% is fine compared to the rest of the industry. PRG outperforms 62.50% of its industry peers.
PRG's Return On Invested Capital of 18.57% is fine compared to the rest of the industry. PRG outperforms 62.50% 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 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
The Profit Margin of PRG (18.60%) is better than 87.50% 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 better Operating Margin (24.65%) than 87.50% of its industry peers.
PRG's Operating Margin has been stable in the last couple of years.
PRG's Gross Margin of 51.34% is fine compared to the rest of the industry. PRG outperforms 62.50% 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 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.
The number of shares outstanding for PRG has been reduced compared to 5 years ago.
Compared to 1 year ago, PRG has a worse debt to assets ratio.
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 62.50% 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's Debt to Equity ratio of 0.48 is fine compared to the rest of the industry. PRG outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | N/A |
ROIC/WACC2.24
WACC8.29%
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 on the low side compared to the rest of the industry. PRG is outperformed by 62.50% of its industry peers.
A Quick Ratio of 0.49 indicates that PRG may have some problems paying its short term obligations.
With a Quick ratio value of 0.49, PRG is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| 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 3.64% over the past year.
PRG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.93% yearly.
Looking at the last year, PRG shows a small growth in Revenue. The Revenue has grown by 0.29% in the last 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)3.64%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%5.71%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.74%
3.2 Future
The Earnings Per Share is expected to grow by 4.94% on average over the next years.
PRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
EPS Next Y5.44%
EPS Next 2Y5.73%
EPS Next 3Y5.61%
EPS Next 5Y4.94%
Revenue Next Year3.26%
Revenue Next 2Y3.16%
Revenue Next 3Y3.26%
Revenue Next 5Y3.35%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.20, PRG is valued on the expensive side.
PRG's Price/Earnings ratio is a bit more expensive when compared to the industry. PRG is more expensive than 75.00% of the companies in the same industry.
PRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
The Price/Forward Earnings ratio is 21.05, which indicates a rather expensive current valuation of PRG.
Based on the Price/Forward Earnings ratio, PRG is valued a bit more expensive than 75.00% of the companies in the same industry.
PRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 21.05 |
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 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PRG is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.26 | ||
| EV/EBITDA | 16.16 |
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)4.08
PEG (5Y)3.74
EPS Next 2Y5.73%
EPS Next 3Y5.61%
5. Dividend
5.1 Amount
PRG has a Yearly Dividend Yield of 2.78%.
Compared to an average industry Dividend Yield of 3.18, PRG is paying slightly less dividend.
PRG's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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 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 2Y5.73%
EPS Next 3Y5.61%
FRA:PRG (10/6/2025, 5:13:00 PM)
129.18
-0.74 (-0.57%)
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 Cap302.34B
Analysts77.14
Price Target148.66 (15.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly Dividend3.58
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)-0.99%
PT rev (3m)-3.98%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-1.66%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 21.05 | ||
| P/S | 4.21 | ||
| P/FCF | 25.26 | ||
| P/OCF | 19.91 | ||
| P/B | 6.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.16 |
EPS(TTM)5.82
EY4.51%
EPS(NY)6.14
Fwd EY4.75%
FCF(TTM)5.11
FCFY3.96%
OCF(TTM)6.49
OCFY5.02%
SpS30.69
BVpS19.04
TBVpS-4.11
PEG (NY)4.08
PEG (5Y)3.74
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%
ROICexcg growth 3Y9.9%
ROICexcg 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
WACC8.29%
ROIC/WACC2.24
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)3.64%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%5.71%
EPS Next Y5.44%
EPS Next 2Y5.73%
EPS Next 3Y5.61%
EPS Next 5Y4.94%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.74%
Revenue Next Year3.26%
Revenue Next 2Y3.16%
Revenue Next 3Y3.26%
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%