PROCTER & GAMBLE CO/THE (PG) Fundamental Analysis & Valuation

NYSE:PG • US7427181091

Current stock price

149.17 USD
+0.77 (+0.52%)
At close:
148.42 USD
-0.75 (-0.5%)
Pre-Market:

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

8

1. PG Profitability Analysis

1.1 Basic Checks

  • In the past year PG was profitable.
  • In the past year PG had a positive cash flow from operations.
  • Each year in the past 5 years PG has been profitable.
  • PG had a positive operating cash flow in each of the past 5 years.
PG Yearly Net Income VS EBIT VS OCF VS FCFPG 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

  • PG has a Return On Assets of 12.70%. This is in the better half of the industry: PG outperforms 66.67% of its industry peers.
  • PG's Return On Equity of 30.47% is fine compared to the rest of the industry. PG outperforms 75.00% of its industry peers.
  • The Return On Invested Capital of PG (18.37%) is better than 66.67% of its industry peers.
  • PG had an Average Return On Invested Capital over the past 3 years of 17.14%. This is above the industry average of 14.97%.
  • The last Return On Invested Capital (18.37%) for PG is above the 3 year average (17.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.7%
ROE 30.47%
ROIC 18.37%
ROA(3y)12.11%
ROA(5y)12.09%
ROE(3y)29.97%
ROE(5y)30.24%
ROIC(3y)17.14%
ROIC(5y)16.71%
PG Yearly ROA, ROE, ROICPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • PG has a better Profit Margin (18.95%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of PG has remained more or less at the same level.
  • PG's Operating Margin of 24.47% is amongst the best of the industry. PG outperforms 100.00% of its industry peers.
  • PG's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 51.11%, PG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PG 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%
PG Yearly Profit, Operating, Gross MarginsPG 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. PG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PG is creating value.
  • Compared to 1 year ago, PG has less shares outstanding
  • PG has less shares outstanding than it did 5 years ago.
  • PG has a worse debt/assets ratio than last year.
PG Yearly Shares OutstandingPG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
PG Yearly Total Debt VS Total AssetsPG 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 5.39 indicates that PG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.39, PG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • PG has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as PG would need 2.47 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 2.47, PG perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • PG has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of PG (0.48) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.39
ROIC/WACC2.19
WACC8.39%
PG Yearly LT Debt VS Equity VS FCFPG 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 PG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.72, PG is doing worse than 91.67% of the companies in the same industry.
  • PG has a Quick Ratio of 0.72. This is a bad value and indicates that PG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, PG is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.51
PG Yearly Current Assets VS Current LiabilitesPG 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PG Growth Analysis

3.1 Past

  • PG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.81%.
  • The Earnings Per Share has been growing slightly by 5.93% on average over the past years.
  • PG shows a small growth in Revenue. In the last year, the Revenue has grown by 0.29%.
  • PG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)2.81%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%3.25%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%7.38%

3.2 Future

  • PG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.88% yearly.
  • Based on estimates for the next years, PG will show a small growth in Revenue. The Revenue will grow by 3.30% on average per year.
EPS Next Y5.1%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
EPS Next 5Y4.88%
Revenue Next Year2.79%
Revenue Next 2Y2.68%
Revenue Next 3Y2.92%
Revenue Next 5Y3.3%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PG Yearly Revenue VS EstimatesPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
PG Yearly EPS VS EstimatesPG 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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2

4. PG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.49, the valuation of PG can be described as rather expensive.
  • Based on the Price/Earnings ratio, PG is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • PG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • Based on the Price/Forward Earnings ratio of 19.80, the valuation of PG can be described as rather expensive.
  • PG's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. PG is around the same levels.
Industry RankSector Rank
PE 21.49
Fwd PE 19.8
PG Price Earnings VS Forward Price EarningsPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 75.00% of the companies in the same industry are cheaper than PG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PG is valued more expensive than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.35
EV/EBITDA 15.62
PG Per share dataPG 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 PG does not grow enough to justify the current Price/Earnings ratio.
  • PG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.21
PEG (5Y)3.62
EPS Next 2Y5.04%
EPS Next 3Y5.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PG Dividend Analysis

5.1 Amount

  • PG has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.72, PG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, PG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.92%

5.2 History

  • On average, the dividend of PG grows each year by 6.10%, which is quite nice.
  • PG has paid a dividend for at least 10 years, which is a reliable track record.
  • PG has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.1%
Div Incr Years34
Div Non Decr Years34
PG Yearly Dividends per sharePG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • PG pays out 62.37% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of PG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP62.37%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
PG Yearly Income VS Free CF VS DividendPG 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
PG Dividend Payout.PG Dividend Payout, showing the Payout Ratio.PG Dividend Payout.PayoutRetained Earnings

More info and screens

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PG Fundamentals: All Metrics, Ratios and Statistics

PROCTER & GAMBLE CO/THE

NYSE:PG (4/28/2026, 8:04:00 PM)

Premarket: 148.42 -0.75 (-0.5%)

149.17

+0.77 (+0.52%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Industry Strength41.61
Industry Growth39.13
Earnings (Last)04-24
Earnings (Next)07-27
Inst Owners70.3%
Inst Owner Change-0.88%
Ins Owners0.04%
Ins Owner Change-0.88%
Market Cap346.67B
Revenue(TTM)84.28B
Net Income(TTM)16.16B
Analysts76.57
Price Target167.78 (12.48%)
Short Float %1.19%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
Yearly Dividend4.2
Dividend Growth(5Y)6.1%
DP62.37%
Div Incr Years34
Div Non Decr Years34
Ex-Date04-24
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)-1.58%
PT rev (3m)-0.8%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)-0.98%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 21.49
Fwd PE 19.8
P/S 4.07
P/FCF 23.35
P/OCF 18.18
P/B 6.54
P/tB N/A
EV/EBITDA 15.62
EPS(TTM)6.94
EY4.65%
EPS(NY)7.54
Fwd EY5.05%
FCF(TTM)6.39
FCFY4.28%
OCF(TTM)8.21
OCFY5.5%
SpS36.69
BVpS22.82
TBVpS-4.46
PEG (NY)4.21
PEG (5Y)3.62
Graham Number59.6979 (-59.98%)
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)29.97%
ROE(5y)30.24%
ROIC(3y)17.14%
ROIC(5y)16.71%
ROICexc(3y)19.02%
ROICexc(5y)18.52%
ROICexgc(3y)80.24%
ROICexgc(5y)81.27%
ROCE(3y)22.62%
ROCE(5y)22.11%
ROICexgc growth 3Y1.82%
ROICexgc growth 5Y0.64%
ROICexc growth 3Y4%
ROICexc growth 5Y3.86%
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 5.39
F-Score6
WACC8.39%
ROIC/WACC2.19
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)2.81%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%3.25%
EPS Next Y5.1%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
EPS Next 5Y4.88%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%7.38%
Revenue Next Year2.79%
Revenue Next 2Y2.68%
Revenue Next 3Y2.92%
Revenue Next 5Y3.3%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18%
EBIT Next 3Y9.08%
EBIT Next 5Y6.35%
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 / PG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PROCTER & GAMBLE CO/THE?

ChartMill assigns a fundamental rating of 5 / 10 to PG.


What is the valuation status of PROCTER & GAMBLE CO/THE (PG) stock?

ChartMill assigns a valuation rating of 2 / 10 to PROCTER & GAMBLE CO/THE (PG). This can be considered as Overvalued.


How profitable is PROCTER & GAMBLE CO/THE (PG) stock?

PROCTER & GAMBLE CO/THE (PG) has a profitability rating of 8 / 10.


How financially healthy is PROCTER & GAMBLE CO/THE?

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


How sustainable is the dividend of PROCTER & GAMBLE CO/THE (PG) stock?

The dividend rating of PROCTER & GAMBLE CO/THE (PG) is 6 / 10 and the dividend payout ratio is 62.37%.