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

NYSE:PG • US7427181091

Current stock price

143.99 USD
-0.29 (-0.2%)
At close:
143.99 USD
0 (0%)
After Hours:

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.
  • 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

  • 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 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.37%, PG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PG 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

  • Looking at the Profit Margin, with a value of 18.95%, PG belongs to the top 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.
  • The Operating Margin of PG (24.47%) is better 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.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 5.30 indicates that PG is not in any danger for bankruptcy at the moment.
  • PG's Altman-Z score of 5.30 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.
  • The Debt to FCF ratio of PG (2.47) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.48 indicates that PG is not too dependend on debt financing.
  • 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 5.3
ROIC/WACC2.14
WACC8.57%
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.
  • PG's Current ratio of 0.72 is on the low side compared to the rest of the industry. PG is outperformed by 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.
  • 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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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%.
  • PG 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, PG shows a small growth in Revenue. The Revenue has grown by 1.08% in the last year.
  • 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)2.38%
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

  • The Earnings Per Share is expected to grow by 5.07% on average over the next years.
  • The Revenue is expected to grow by 3.40% on average over the next years.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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

  • PG is valuated rather expensively with a Price/Earnings ratio of 20.90.
  • Based on the Price/Earnings ratio, PG is valued a bit more expensive than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PG to the average of the S&P500 Index (25.23), we can say PG is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 19.08, the valuation of PG can be described as rather expensive.
  • PG's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. PG is around the same levels.
Industry RankSector Rank
PE 20.9
Fwd PE 19.08
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

  • Based on the Enterprise Value to EBITDA ratio, PG is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • 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 22.54
EV/EBITDA 15.15
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)4.11
PEG (5Y)3.52
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 2.92%.
  • Compared to an average industry Dividend Yield of 2.83, PG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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 6.09%, which is quite nice.
  • 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)6.09%
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

  • 62.37% of the earnings are spent on dividend by PG. 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 2Y5.12%
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 (3/23/2026, 3:43:02 PM)

After market: 143.99 0 (0%)

143.99

-0.29 (-0.2%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22
Earnings (Next)04-17
Inst Owners70.32%
Inst Owner Change-0.2%
Ins Owners0.04%
Ins Owner Change0.34%
Market Cap334.63B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target171.41 (19.04%)
Short Float %0.97%
Short Ratio2
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
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 20.9
Fwd PE 19.08
P/S 3.92
P/FCF 22.54
P/OCF 17.55
P/B 6.31
P/tB N/A
EV/EBITDA 15.15
EPS(TTM)6.89
EY4.79%
EPS(NY)7.55
Fwd EY5.24%
FCF(TTM)6.39
FCFY4.44%
OCF(TTM)8.21
OCFY5.7%
SpS36.69
BVpS22.82
TBVpS-4.46
PEG (NY)4.11
PEG (5Y)3.52
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 5.3
F-Score6
WACC8.57%
ROIC/WACC2.14
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%.