PROCTER & GAMBLE CO/THE (PRG.DE) Fundamental Analysis & Valuation

FRA:PRG • US7427181091

Current stock price

124.02 EUR
-0.52 (-0.42%)
Last:

This PRG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PRG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PRG was profitable.
  • 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.
PRG.DE Yearly Net Income VS EBIT VS OCF VS FCFPRG.DE 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

  • PRG has a better Return On Assets (12.70%) than 72.73% of its industry peers.
  • PRG has a Return On Equity of 30.47%. This is in the better half of the industry: PRG outperforms 63.64% of its industry peers.
  • PRG has a Return On Invested Capital (18.37%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PRG is below the industry average of 19.44%.
  • The 3 year average ROIC (17.42%) for PRG 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%
PRG.DE Yearly ROA, ROE, ROICPRG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • PRG's Profit Margin of 18.95% is amongst the best of the industry. PRG outperforms 90.91% of its industry peers.
  • PRG's Profit Margin has been stable in the last couple of years.
  • PRG has a Operating Margin of 24.47%. This is amongst the best in the industry. PRG outperforms 90.91% of its industry peers.
  • PRG's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 51.11%, 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 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%
PRG.DE Yearly Profit, Operating, Gross MarginsPRG.DE 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. PRG.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PRG 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.
PRG.DE Yearly Shares OutstandingPRG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
PRG.DE Yearly Total Debt VS Total AssetsPRG.DE 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

  • PRG has an Altman-Z score of 5.32. This indicates that PRG is financially healthy and has little risk of bankruptcy at the moment.
  • PRG has a Altman-Z score of 5.32. This is amongst the best in the industry. PRG outperforms 90.91% of its industry peers.
  • The Debt to FCF ratio of PRG is 2.47, which is a good value as it means it would take PRG, 2.47 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PRG (2.47) is comparable to the rest of the industry.
  • PRG has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.48, PRG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.32
ROIC/WACC2.18
WACC8.43%
PRG.DE Yearly LT Debt VS Equity VS FCFPRG.DE 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 PRG may have some problems paying its short term obligations.
  • PRG's Current ratio of 0.72 is on the low side compared to the rest of the industry. PRG is outperformed by 72.73% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PRG may have some problems paying its short term obligations.
  • PRG has a Quick ratio of 0.51. This is in the lower half of the industry: PRG underperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.51
PRG.DE Yearly Current Assets VS Current LiabilitesPRG.DE 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. PRG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.38% over the past year.
  • PRG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.93% yearly.
  • PRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.08%.
  • The Revenue has been growing slightly by 3.50% on average over the past years.
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

  • PRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.07% yearly.
  • Based on estimates for the next years, PRG will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
EPS Next Y5.1%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
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.
PRG.DE Yearly Revenue VS EstimatesPRG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
PRG.DE Yearly EPS VS EstimatesPRG.DE 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. PRG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.09 indicates a rather expensive 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 63.64% of the companies listed in the same industry.
  • PRG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.27 indicates a rather expensive valuation of PRG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PRG indicates a slightly more expensive valuation: PRG is more expensive than 63.64% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PRG to the average of the S&P500 Index (37.39), we can say PRG is valued slightly cheaper.
Industry RankSector Rank
PE 21.09
Fwd PE 19.27
PRG.DE Price Earnings VS Forward Price EarningsPRG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PRG is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, PRG is valued expensively inside the industry as 81.82% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 22.73
EV/EBITDA 15.24
PRG.DE Per share dataPRG.DE 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.
  • PRG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.13
PEG (5Y)3.56
EPS Next 2Y5.04%
EPS Next 3Y5.3%

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4

5. PRG.DE Dividend Analysis

5.1 Amount

  • PRG has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
  • PRG's Dividend Yield is slightly below the industry average, which is at 3.40.
  • Compared to an average S&P500 Dividend Yield of 1.82, PRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.88%

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 Years7
Div Non Decr Years7
PRG.DE Yearly Dividends per sharePRG.DE Yearly Dividends per shareYearly Dividends per share 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 PRG. 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.
DP62.37%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
PRG.DE Yearly Income VS Free CF VS DividendPRG.DE 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
PRG.DE Dividend Payout.PRG.DE Dividend Payout, showing the Payout Ratio.PRG.DE Dividend Payout.PayoutRetained Earnings

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PRG.DE Fundamentals: All Metrics, Ratios and Statistics

PROCTER & GAMBLE CO/THE

FRA:PRG (4/10/2026, 7:00:00 PM)

124.02

-0.52 (-0.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22
Earnings (Next)04-24
Inst Owners70.3%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap288.22B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target145.26 (17.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend3.59
Dividend Growth(5Y)6.09%
DP62.37%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
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)0.57%
PT rev (3m)-1.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 21.09
Fwd PE 19.27
P/S 3.96
P/FCF 22.73
P/OCF 17.7
P/B 6.36
P/tB N/A
EV/EBITDA 15.24
EPS(TTM)5.88
EY4.74%
EPS(NY)6.43
Fwd EY5.19%
FCF(TTM)5.46
FCFY4.4%
OCF(TTM)7.01
OCFY5.65%
SpS31.33
BVpS19.49
TBVpS-3.81
PEG (NY)4.13
PEG (5Y)3.56
Graham Number50.78
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 5.32
F-Score6
WACC8.43%
ROIC/WACC2.18
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 Y5.1%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
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%
EBIT Next 3Y9.08%
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 / PRG.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PROCTER & GAMBLE CO/THE?

ChartMill assigns a fundamental rating of 5 / 10 to PRG.DE.


What is the valuation status of PROCTER & GAMBLE CO/THE (PRG.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to PROCTER & GAMBLE CO/THE (PRG.DE). This can be considered as Overvalued.


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

PROCTER & GAMBLE CO/THE (PRG.DE) has a profitability rating of 7 / 10.


What is the earnings growth outlook for PROCTER & GAMBLE CO/THE?

The Earnings per Share (EPS) of PROCTER & GAMBLE CO/THE (PRG.DE) is expected to grow by 5.1% in the next year.


How sustainable is the dividend of PROCTER & GAMBLE CO/THE (PRG.DE) stock?

The dividend rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 4 / 10 and the dividend payout ratio is 62.37%.