PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PRG - US7427181091 - Common Stock
123.06 EUR
+0.06 (+0.05%)
We assign a fundamental rating of 5 out of 10 to PRG. PRG was compared to 11 industry peers in the Household Products industry. While PRG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PRG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PRG had positive earnings in the past year.
In the past year PRG had a positive cash flow from operations.
In the past 5 years PRG has always been profitable.
Each year in the past 5 years PRG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PRG (12.91%) is better than 72.73% of its industry peers.
With a decent Return On Equity value of 30.92%, PRG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
PRG's Return On Invested Capital of 18.64% is fine compared to the rest of the industry. PRG outperforms 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PRG is in line with the industry average of 17.07%.
The 3 year average ROIC (17.42%) for PRG is below the current ROIC(18.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.91% | ||
| ROE | 30.92% | ||
| ROIC | 18.64% |
ROA(3y)12.11%
ROA(5y)12.09%
ROE(3y)29.91%
ROE(5y)30.21%
ROIC(3y)17.42%
ROIC(5y)16.87%
1.3 Margins
PRG has a Profit Margin of 19.39%. This is amongst the best in the industry. PRG outperforms 90.91% of its industry peers.
In the last couple of years the Profit Margin of PRG has remained more or less at the same level.
PRG has a better Operating Margin (24.66%) than 90.91% of its industry peers.
In the last couple of years the Operating Margin of PRG has remained more or less at the same level.
With a decent Gross Margin value of 51.23%, PRG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
PRG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.66% | ||
| PM (TTM) | 19.39% | ||
| GM | 51.23% |
OM growth 3Y3.04%
OM growth 5Y1.21%
PM growth 3Y1.05%
PM growth 5Y0.68%
GM growth 3Y2.51%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
PRG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
PRG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PRG has less shares outstanding
The debt/assets ratio for PRG is higher compared to a year ago.
2.2 Solvency
PRG has an Altman-Z score of 5.28. This indicates that PRG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.28, PRG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
The Debt to FCF ratio of PRG is 2.41, which is a good value as it means it would take PRG, 2.41 years of fcf income to pay off all of its debts.
PRG has a better Debt to FCF ratio (2.41) than 63.64% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that PRG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.46, PRG is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 5.28 |
ROIC/WACC2.24
WACC8.32%
2.3 Liquidity
PRG has a Current Ratio of 0.71. This is a bad value and indicates that PRG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PRG (0.71) is worse than 63.64% of its industry peers.
PRG has a Quick Ratio of 0.71. This is a bad value and indicates that PRG is not financially healthy enough and could expect problems in meeting its short term obligations.
PRG has a Quick ratio (0.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
PRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.99%.
The Earnings Per Share has been growing slightly by 5.93% on average over the past years.
The Revenue has been growing slightly by 1.23% in the past year.
Measured over the past years, PRG shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
EPS 1Y (TTM)2.99%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%3.11%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%
3.2 Future
The Earnings Per Share is expected to grow by 5.21% on average over the next years.
PRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.37% yearly.
EPS Next Y5.41%
EPS Next 2Y5.43%
EPS Next 3Y5.54%
EPS Next 5Y5.21%
Revenue Next Year3.27%
Revenue Next 2Y3.09%
Revenue Next 3Y3.18%
Revenue Next 5Y3.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.00 indicates a rather expensive valuation of PRG.
The rest of the industry has a similar Price/Earnings ratio as PRG.
The average S&P500 Price/Earnings ratio is at 26.51. PRG is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 19.05, PRG is valued on the expensive side.
PRG's Price/Forward Earnings ratio is in line with the industry average.
PRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 19.05 |
4.2 Price Multiples
63.64% of the companies in the same industry are cheaper than PRG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PRG is valued a bit more expensive than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.61 | ||
| EV/EBITDA | 15.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PRG does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of PRG may justify a higher PE ratio.
PEG (NY)3.88
PEG (5Y)3.54
EPS Next 2Y5.43%
EPS Next 3Y5.54%
5. Dividend
5.1 Amount
PRG has a Yearly Dividend Yield of 2.93%.
PRG's Dividend Yield is comparable with the industry average which is at 2.99.
Compared to an average S&P500 Dividend Yield of 2.00, PRG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
5.2 History
On average, the dividend of PRG grows each year by 6.09%, which is quite nice.
Dividend Growth(5Y)6.09%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
60.57% of the earnings are spent on dividend by PRG. This is not a sustainable payout ratio.
PRG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.57%
EPS Next 2Y5.43%
EPS Next 3Y5.54%
FRA:PRG (12/30/2025, 7:00:00 PM)
123.06
+0.06 (+0.05%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners70.14%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap287.56B
Revenue(TTM)84.93B
Net Income(TTM)16.47B
Analysts76.57
Price Target147.23 (19.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend3.56
Dividend Growth(5Y)6.09%
DP60.57%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.58%
Min EPS beat(2)1.21%
Max EPS beat(2)1.94%
EPS beat(4)2
Avg EPS beat(4)-0.13%
Min EPS beat(4)-1.99%
Max EPS beat(4)1.94%
EPS beat(8)4
Avg EPS beat(8)0.86%
EPS beat(12)7
Avg EPS beat(12)0.71%
EPS beat(16)7
Avg EPS beat(16)0.04%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-2.57%
Max Revenue beat(2)-1.99%
Revenue beat(4)0
Avg Revenue beat(4)-2.61%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)-1.38%
Revenue beat(8)0
Avg Revenue beat(8)-3.13%
Revenue beat(12)1
Avg Revenue beat(12)-2.39%
Revenue beat(16)3
Avg Revenue beat(16)-1.99%
PT rev (1m)-0.83%
PT rev (3m)-1.29%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-3.36%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 19.05 | ||
| P/S | 3.98 | ||
| P/FCF | 22.61 | ||
| P/OCF | 17.85 | ||
| P/B | 6.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.22 |
EPS(TTM)5.86
EY4.76%
EPS(NY)6.46
Fwd EY5.25%
FCF(TTM)5.44
FCFY4.42%
OCF(TTM)6.89
OCFY5.6%
SpS30.93
BVpS19.4
TBVpS-3.71
PEG (NY)3.88
PEG (5Y)3.54
Graham Number50.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.91% | ||
| ROE | 30.92% | ||
| ROCE | 23.37% | ||
| ROIC | 18.64% | ||
| ROICexc | 21.29% | ||
| ROICexgc | 111.54% | ||
| OM | 24.66% | ||
| PM (TTM) | 19.39% | ||
| GM | 51.23% | ||
| FCFM | 17.6% |
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-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.41 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 138.19% | ||
| Cap/Sales | 4.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.44% | ||
| Profit Quality | 90.74% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 5.28 |
F-Score7
WACC8.32%
ROIC/WACC2.24
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)2.99%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%3.11%
EPS Next Y5.41%
EPS Next 2Y5.43%
EPS Next 3Y5.54%
EPS Next 5Y5.21%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%
Revenue Next Year3.27%
Revenue Next 2Y3.09%
Revenue Next 3Y3.18%
Revenue Next 5Y3.37%
EBIT growth 1Y3.05%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.32%
EBIT Next 3Y9.38%
EBIT Next 5Y6.81%
FCF growth 1Y2.48%
FCF growth 3Y1.16%
FCF growth 5Y-0.4%
OCF growth 1Y7.04%
OCF growth 3Y2.13%
OCF growth 5Y0.47%
PROCTER & GAMBLE CO/THE / PRG.DE FAQ
Can you provide the ChartMill fundamental rating for PROCTER & GAMBLE CO/THE?
ChartMill assigns a fundamental rating of 5 / 10 to PRG.DE.
Can you provide the valuation status for PROCTER & GAMBLE CO/THE?
ChartMill assigns a valuation rating of 2 / 10 to PROCTER & GAMBLE CO/THE (PRG.DE). This can be considered as Overvalued.
How profitable is PROCTER & GAMBLE CO/THE (PRG.DE) stock?
PROCTER & GAMBLE CO/THE (PRG.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for PRG stock?
The Price/Earnings (PE) ratio for PROCTER & GAMBLE CO/THE (PRG.DE) is 21 and the Price/Book (PB) ratio is 6.34.
Can you provide the financial health for PRG stock?
The financial health rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 5 / 10.