PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe - FRA:PRG - US7427181091 - Common Stock
135.62 EUR
+0.7 (+0.52%)
Taking everything into account, PRG scores 4 out of 10 in our fundamental rating. PRG was compared to 9 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 valied quite expensively at the moment, while 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.
PRG had positive earnings in each of the past 5 years.
In the past 5 years PRG always reported a positive cash flow from operatings.
1.2 Ratios
PRG has a better Return On Assets (12.52%) than 77.78% of its industry peers.
PRG has a better Return On Equity (29.99%) than 77.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.57%, PRG is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PRG is in line with the industry average of 16.40%.
The 3 year average ROIC (17.42%) for PRG is below the current ROIC(18.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.52% | ||
| ROE | 29.99% | ||
| ROIC | 18.57% |
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's Profit Margin of 18.60% is amongst the best of the industry. PRG outperforms 100.00% of its industry peers.
PRG's Profit Margin has been stable in the last couple of years.
PRG has a Operating Margin of 24.65%. This is amongst the best in the industry. PRG outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of PRG has remained more or less at the same level.
PRG's Gross Margin of 51.34% is fine compared to the rest of the industry. PRG outperforms 77.78% of its industry peers.
In the last couple of years the Gross Margin of PRG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.65% | ||
| PM (TTM) | 18.6% | ||
| GM | 51.34% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PRG is creating value.
Compared to 1 year ago, PRG has less shares outstanding
The number of shares outstanding for PRG has been reduced compared to 5 years ago.
PRG has a worse debt/assets ratio than last year.
2.2 Solvency
PRG has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as PRG would need 2.46 years to pay back of all of its debts.
The Debt to FCF ratio of PRG (2.46) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that PRG is not too dependend on debt financing.
PRG has a better Debt to Equity ratio (0.48) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | N/A |
ROIC/WACC2.26
WACC8.23%
2.3 Liquidity
PRG has a Current Ratio of 0.70. This is a bad value and indicates that PRG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.70, PRG is in line with its industry, outperforming 44.44% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that PRG may have some problems paying its short term obligations.
PRG has a Quick ratio (0.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
PRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.64%.
The Earnings Per Share has been growing slightly by 5.93% on average over the past years.
Looking at the last year, PRG shows a small growth in Revenue. The Revenue has grown by 0.29% in the last year.
The Revenue has been growing slightly by 3.50% on average over the past years.
EPS 1Y (TTM)3.64%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%5.71%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.74%
3.2 Future
PRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.94% yearly.
Based on estimates for the next years, PRG will show a small growth in Revenue. The Revenue will grow by 3.35% on average per year.
EPS Next Y5.41%
EPS Next 2Y5.89%
EPS Next 3Y5.8%
EPS Next 5Y4.94%
Revenue Next Year3.32%
Revenue Next 2Y3.19%
Revenue Next 3Y3.34%
Revenue Next 5Y3.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.50, which indicates a rather expensive current valuation of PRG.
Compared to the rest of the industry, the Price/Earnings ratio of PRG indicates a slightly more expensive valuation: PRG is more expensive than 66.67% of the companies listed in the same industry.
PRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 22.30, PRG is valued on the expensive side.
66.67% of the companies in the same industry are cheaper than PRG, based on the Price/Forward Earnings ratio.
PRG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 22.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRG indicates a slightly more expensive valuation: PRG is more expensive than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PRG is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.75 | ||
| EV/EBITDA | 16.88 |
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.
PRG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.34
PEG (5Y)3.96
EPS Next 2Y5.89%
EPS Next 3Y5.8%
5. Dividend
5.1 Amount
PRG has a Yearly Dividend Yield of 2.66%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.08, PRG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, PRG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
The dividend of PRG is nicely growing with an annual growth rate of 6.09%!
Dividend Growth(5Y)6.09%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
PRG pays out 62.96% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP62.96%
EPS Next 2Y5.89%
EPS Next 3Y5.8%
FRA:PRG (9/18/2025, 9:47:25 AM)
135.62
+0.7 (+0.52%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners70.1%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap317.42B
Analysts77.14
Price Target149.15 (9.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend3.58
Dividend Growth(5Y)6.09%
DP62.96%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.39%
Min EPS beat(2)-1.99%
Max EPS beat(2)1.21%
EPS beat(4)1
Avg EPS beat(4)-0.93%
Min EPS beat(4)-1.99%
Max EPS beat(4)1.21%
EPS beat(8)4
Avg EPS beat(8)1.03%
EPS beat(12)6
Avg EPS beat(12)0.45%
EPS beat(16)6
Avg EPS beat(16)-0.19%
Revenue beat(2)0
Avg Revenue beat(2)-3.54%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)-2.57%
Revenue beat(4)0
Avg Revenue beat(4)-3.04%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)-1.38%
Revenue beat(8)0
Avg Revenue beat(8)-3.08%
Revenue beat(12)1
Avg Revenue beat(12)-2.34%
Revenue beat(16)3
Avg Revenue beat(16)-1.92%
PT rev (1m)-1.51%
PT rev (3m)-4.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.5%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | 22.3 | ||
| P/S | 4.46 | ||
| P/FCF | 26.75 | ||
| P/OCF | 21.09 | ||
| P/B | 7.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.88 |
EPS(TTM)5.77
EY4.25%
EPS(NY)6.08
Fwd EY4.48%
FCF(TTM)5.07
FCFY3.74%
OCF(TTM)6.43
OCFY4.74%
SpS30.42
BVpS18.87
TBVpS-4.07
PEG (NY)4.34
PEG (5Y)3.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.52% | ||
| ROE | 29.99% | ||
| ROCE | 23.3% | ||
| ROIC | 18.57% | ||
| ROICexc | 20.8% | ||
| ROICexgc | 103.16% | ||
| OM | 24.65% | ||
| PM (TTM) | 18.6% | ||
| GM | 51.34% | ||
| FCFM | 16.66% |
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%
ROICexcg growth 3Y9.9%
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 132.53% | ||
| Cap/Sales | 4.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.43% | ||
| Profit Quality | 89.56% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | N/A |
F-Score6
WACC8.23%
ROIC/WACC2.26
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)3.64%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%5.71%
EPS Next Y5.41%
EPS Next 2Y5.89%
EPS Next 3Y5.8%
EPS Next 5Y4.94%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.74%
Revenue Next Year3.32%
Revenue Next 2Y3.19%
Revenue Next 3Y3.34%
Revenue Next 5Y3.35%
EBIT growth 1Y2.85%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.92%
EBIT Next 3Y9.25%
EBIT Next 5Y6.71%
FCF growth 1Y-15%
FCF growth 3Y1.16%
FCF growth 5Y-0.4%
OCF growth 1Y-10.22%
OCF growth 3Y2.13%
OCF growth 5Y0.47%