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

NYSE:PG • US7427181091

Current stock price

144.61 USD
+1.9 (+1.33%)
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

  • PG had positive earnings in the past year.
  • In the past year PG had a positive cash flow from operations.
  • PG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years PG had a positive operating cash flow.
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

  • The Return On Assets of PG (12.70%) is better than 66.67% of its industry peers.
  • The Return On Equity of PG (30.47%) is better than 66.67% of its industry peers.
  • PG has a Return On Invested Capital of 18.37%. This is in the better half of the industry: PG outperforms 66.67% of its industry peers.
  • PG had an Average Return On Invested Capital over the past 3 years of 17.42%. This is above the industry average of 14.94%.
  • The 3 year average ROIC (17.42%) for PG is below the current ROIC(18.37%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.7%
ROE 30.47%
ROIC 18.37%
ROA(3y)12.11%
ROA(5y)12.09%
ROE(3y)29.91%
ROE(5y)30.21%
ROIC(3y)17.42%
ROIC(5y)16.87%
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

  • With an excellent Profit Margin value of 18.95%, PG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • PG's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 24.47%, PG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • PG's Operating Margin has been stable in the last couple of years.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PG is creating value.
  • PG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PG has been reduced compared to 5 years ago.
  • The debt/assets ratio for PG is higher compared to a year ago.
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

  • PG has an Altman-Z score of 5.27. This indicates that PG is financially healthy and has little risk of bankruptcy at the moment.
  • PG's Altman-Z score of 5.27 is fine compared to the rest of the industry. PG outperforms 75.00% of its industry peers.
  • 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.
  • A Debt/Equity ratio of 0.48 indicates that PG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.48, PG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.27
ROIC/WACC2.13
WACC8.61%
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.
  • With a Current ratio value of 0.72, PG is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • 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.
  • PG has a Quick ratio of 0.51. This is amonst the worse of the industry: PG underperforms 83.33% of its industry peers.
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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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 2.38%.
  • Measured over the past 5 years, PG shows a small growth in Earnings Per Share. The EPS has been growing by 5.93% on average per year.
  • PG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.08%.
  • PG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)2.38%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%0%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.49%

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 5.07% on average per year.
  • PG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.40% yearly.
EPS Next Y5.09%
EPS Next 2Y5.12%
EPS Next 3Y5.33%
EPS Next 5Y5.07%
Revenue Next Year2.84%
Revenue Next 2Y2.74%
Revenue Next 3Y2.97%
Revenue Next 5Y3.4%

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 20.99, PG is valued on the expensive side.
  • PG's Price/Earnings ratio is a bit more expensive when compared to the industry. PG is more expensive than 66.67% of the companies in the same industry.
  • PG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.89.
  • A Price/Forward Earnings ratio of 19.16 indicates a rather expensive valuation of PG.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PG.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, PG is valued at the same level.
Industry RankSector Rank
PE 20.99
Fwd PE 19.16
PG Price Earnings VS Forward Price EarningsPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

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 22.63
EV/EBITDA 14.99
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.
  • The excellent profitability rating of PG may justify a higher PE ratio.
PEG (NY)4.13
PEG (5Y)3.54
EPS Next 2Y5.12%
EPS Next 3Y5.33%

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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%.
  • PG's Dividend Yield is a higher than the industry average which is at 2.82.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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 6.09%!
  • 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)6.09%
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.
  • PG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.37%
EPS Next 2Y5.12%
EPS Next 3Y5.33%
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 (3/30/2026, 10:38:55 AM)

144.61

+1.9 (+1.33%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22
Earnings (Next)04-24
Inst Owners70.32%
Inst Owner Change-0.2%
Ins Owners0.04%
Ins Owner Change0.34%
Market Cap336.07B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target171.41 (18.53%)
Short Float %0.97%
Short Ratio2
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend4.2
Dividend Growth(5Y)6.09%
DP62.37%
Div Incr Years34
Div Non Decr Years34
Ex-Date01-23
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)0.31%
PT rev (3m)-0.4%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 20.99
Fwd PE 19.16
P/S 3.94
P/FCF 22.63
P/OCF 17.62
P/B 6.34
P/tB N/A
EV/EBITDA 14.99
EPS(TTM)6.89
EY4.76%
EPS(NY)7.55
Fwd EY5.22%
FCF(TTM)6.39
FCFY4.42%
OCF(TTM)8.21
OCFY5.67%
SpS36.69
BVpS22.82
TBVpS-4.46
PEG (NY)4.13
PEG (5Y)3.54
Graham Number59.48
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)29.91%
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 2.47
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 5.27
F-Score6
WACC8.61%
ROIC/WACC2.13
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)2.38%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%0%
EPS Next Y5.09%
EPS Next 2Y5.12%
EPS Next 3Y5.33%
EPS Next 5Y5.07%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.49%
Revenue Next Year2.84%
Revenue Next 2Y2.74%
Revenue Next 3Y2.97%
Revenue Next 5Y3.4%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.01%
EBIT Next 3Y9.11%
EBIT Next 5Y6.72%
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.


Can you provide the profitability details for PROCTER & GAMBLE CO/THE?

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.


Is the dividend of PROCTER & GAMBLE CO/THE sustainable?

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