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

NYSE:PG • US7427181091

Current stock price

147.355 USD
+0.26 (+0.18%)
Last:

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.
  • PG had positive earnings in each of the past 5 years.
  • 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

  • With a decent Return On Assets value of 12.70%, PG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • PG has a Return On Equity of 30.47%. This is in the better half of the industry: PG outperforms 75.00% of its industry peers.
  • PG has a better Return On Invested Capital (18.37%) than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PG is above the industry average of 14.86%.
  • 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's Profit Margin of 18.95% is amongst the best of the industry. PG outperforms 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 has a better Operating Margin (24.47%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of PG has remained more or less at the same level.
  • The Gross Margin of PG (51.11%) is better than 83.33% of its industry peers.
  • 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

  • PG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • PG has less shares outstanding than it did 1 year ago.
  • PG has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PG has a worse debt to assets ratio.
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 5.35 indicates that PG is not in any danger for bankruptcy at the moment.
  • PG has a Altman-Z score of 5.35. This is in the better half of the industry: PG outperforms 75.00% of its industry peers.
  • The Debt to FCF ratio of PG is 2.47, which is a good value as it means it would take PG, 2.47 years of fcf income to pay off all of its debts.
  • PG has a Debt to FCF ratio of 2.47. This is comparable to the rest of the industry: PG outperforms 58.33% of its industry peers.
  • PG has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • PG has a better Debt to Equity ratio (0.48) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.35
ROIC/WACC2.18
WACC8.44%
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

  • PG has a Current 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.
  • The Current ratio of PG (0.72) is worse than 91.67% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.51, PG is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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%.
  • Measured over the past years, PG shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
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

  • Based on estimates for the next years, PG will show a small growth in Earnings Per Share. The EPS will grow by 4.88% on average per year.
  • PG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
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.
  • 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.
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

  • With a Price/Earnings ratio of 21.23, PG is valued on the expensive side.
  • Based on the Price/Earnings ratio, PG is valued a bit more expensive than 66.67% of the companies in the same industry.
  • PG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
  • The Price/Forward Earnings ratio is 19.56, which indicates a rather expensive current valuation of PG.
  • PG's Price/Forward Earnings is on the same level as the industry average.
  • PG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.23
Fwd PE 19.56
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

  • PG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PG is more expensive than 75.00% of the companies in the same industry.
  • PG's Price/Free Cash Flow ratio is rather expensive when compared to the industry. PG is more expensive than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.06
EV/EBITDA 15.42
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 an expensive valuation of the company.
  • PG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.16
PEG (5Y)3.58
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 2.97%. Purely for dividend investing, there may be better candidates out there.
  • PG's Dividend Yield is a higher than the industry average which is at 2.74.
  • Compared to an average S&P500 Dividend Yield of 1.82, PG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

  • The dividend of PG is nicely growing with an annual growth rate of 6.10%!
  • PG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

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PG Fundamentals: All Metrics, Ratios and Statistics

PROCTER & GAMBLE CO/THE

NYSE:PG (5/1/2026, 1:37:10 PM)

147.355

+0.26 (+0.18%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Industry Strength37.89
Industry Growth35.4
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 Cap342.45B
Revenue(TTM)84.28B
Net Income(TTM)16.16B
Analysts76.57
Price Target167.78 (13.86%)
Short Float %1.19%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
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 21.23
Fwd PE 19.56
P/S 4.02
P/FCF 23.06
P/OCF 17.96
P/B 6.46
P/tB N/A
EV/EBITDA 15.42
EPS(TTM)6.94
EY4.71%
EPS(NY)7.54
Fwd EY5.11%
FCF(TTM)6.39
FCFY4.34%
OCF(TTM)8.21
OCFY5.57%
SpS36.69
BVpS22.82
TBVpS-4.46
PEG (NY)4.16
PEG (5Y)3.58
Graham Number59.6979 (-59.49%)
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 5.35
F-Score6
WACC8.44%
ROIC/WACC2.18
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%.