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

NYSE:PG • US7427181091

Current stock price

143.12 USD
-0.97 (-0.67%)
At close:
143.14 USD
+0.02 (+0.01%)
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

  • PG had positive earnings in the past year.
  • PG had a positive operating cash flow in the past year.
  • In the past 5 years PG has always been profitable.
  • In the past 5 years PG always reported a positive cash flow from operatings.
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.
  • PG's Return On Equity of 30.47% is fine compared to the rest of the industry. PG outperforms 66.67% 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 17.42%. 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

  • The Profit Margin of PG (18.95%) is better than 100.00% of its industry peers.
  • PG's Profit Margin has been stable in the last couple of years.
  • PG has a Operating Margin of 24.47%. This is amongst the best in the industry. PG outperforms 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.
  • PG's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 1 year ago, PG has less shares outstanding
  • Compared to 5 years ago, PG has less shares outstanding
  • 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

  • PG has an Altman-Z score of 5.30. This indicates that PG is financially healthy and has little risk of bankruptcy at the moment.
  • PG has a Altman-Z score of 5.30. This is in the better half 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.
  • PG's Debt to FCF ratio of 2.47 is in line compared to the rest of the industry. PG outperforms 58.33% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that PG is not too dependend on debt financing.
  • PG has a Debt to Equity ratio of 0.48. This is in the better half of the industry: PG outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.3
ROIC/WACC2.16
WACC8.51%
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.
  • The Current ratio of PG (0.72) is worse than 91.67% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PG may have some problems paying 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

  • The Earnings Per Share has been growing slightly by 2.38% over the past year.
  • 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.
  • The Revenue has been growing slightly by 1.08% in the past 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

  • 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

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

  • With a Price/Earnings ratio of 20.77, 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 25.51.
  • PG is valuated rather expensively with a Price/Forward Earnings ratio of 18.96.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PG.
  • PG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.77
Fwd PE 18.96
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.
  • 83.33% of the companies in the same industry are cheaper than PG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.4
EV/EBITDA 15.13
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)4.08
PEG (5Y)3.5
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

  • With a Yearly Dividend Yield of 2.97%, PG has a reasonable but not impressive dividend return.
  • PG's Dividend Yield is a higher than the industry average which is at 2.82.
  • PG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

  • On average, the dividend of PG grows each year by 6.09%, which is quite nice.
  • PG has paid a dividend for at least 10 years, which is 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 (4/2/2026, 4:39:08 PM)

After market: 143.14 +0.02 (+0.01%)

143.12

-0.97 (-0.67%)

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 Cap332.61B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target171.41 (19.77%)
Short Float %0.99%
Short Ratio1.95
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 20.77
Fwd PE 18.96
P/S 3.9
P/FCF 22.4
P/OCF 17.44
P/B 6.27
P/tB N/A
EV/EBITDA 15.13
EPS(TTM)6.89
EY4.81%
EPS(NY)7.55
Fwd EY5.27%
FCF(TTM)6.39
FCFY4.46%
OCF(TTM)8.21
OCFY5.73%
SpS36.69
BVpS22.82
TBVpS-4.46
PEG (NY)4.08
PEG (5Y)3.5
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
WACC8.51%
ROIC/WACC2.16
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.


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%.