PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:PRG • US7427181091
134.46 EUR
+0.2 (+0.15%)
Last: Feb 6, 2026, 07:00 PM
PRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 10 industry peers in the Household Products industry. PRG scores excellent on profitability, but 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
- In the past year PRG was profitable.
- 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 Return On Assets of 12.70%. This is in the better half of the industry: PRG outperforms 70.00% of its industry peers.
- PRG has a Return On Equity of 30.47%. This is in the better half of the industry: PRG outperforms 70.00% of its industry peers.
- PRG has a Return On Invested Capital of 18.37%. This is comparable to the rest of the industry: PRG outperforms 60.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PRG is in line with the industry average of 16.76%.
- The 3 year average ROIC (17.42%) for PRG is below the current ROIC(18.37%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 18.95%, PRG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of PRG has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 24.47%, PRG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- PRG's Operating Margin has been stable in the last couple of years.
- PRG's Gross Margin of 51.11% is fine compared to the rest of the industry. PRG outperforms 70.00% of its industry peers.
- PRG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- The number of shares outstanding for PRG has been reduced compared to 5 years ago.
- Compared to 1 year ago, PRG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.58 indicates that PRG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.58, PRG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- PRG has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as PRG would need 2.47 years to pay back of all of its debts.
- PRG has a Debt to FCF ratio of 2.47. This is comparable to the rest of the industry: PRG outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that PRG is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.48, PRG is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 5.58 |
ROIC/WACC2.19
WACC8.38%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that PRG may have some problems paying its short term obligations.
- PRG has a worse Current ratio (0.72) than 70.00% of its industry peers.
- A Quick Ratio of 0.51 indicates that PRG may have some problems paying its short term obligations.
- The Quick ratio of PRG (0.51) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.38% over the past year.
- The Earnings Per Share has been growing slightly by 5.93% on average over the past years.
- PRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.08%.
- PRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
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 5.04% on average over the next years.
- 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 Y5.12%
EPS Next 2Y5.17%
EPS Next 3Y5.34%
EPS Next 5Y5.04%
Revenue Next Year2.9%
Revenue Next 2Y2.8%
Revenue Next 3Y2.98%
Revenue Next 5Y3.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.02, the valuation of PRG can be described as rather expensive.
- Based on the Price/Earnings ratio, PRG is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- PRG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- PRG is valuated rather expensively with a Price/Forward Earnings ratio of 21.00.
- PRG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PRG is more expensive than 60.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, PRG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 21 |
4.2 Price Multiples
- 60.00% of the companies in the same industry are cheaper than PRG, based on the Enterprise Value to EBITDA ratio.
- 80.00% of the companies in the same industry are cheaper than PRG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.96 | ||
| EV/EBITDA | 16.61 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of PRG may justify a higher PE ratio.
PEG (NY)4.5
PEG (5Y)3.88
EPS Next 2Y5.17%
EPS Next 3Y5.34%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.82%, PRG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.20, PRG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, PRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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 62.37% of its income as dividend. This is not a sustainable payout ratio.
- PRG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.37%
EPS Next 2Y5.17%
EPS Next 3Y5.34%
FRA:PRG (2/6/2026, 7:00:00 PM)
134.46
+0.2 (+0.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22 2026-01-22/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners70.12%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap314.20B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts77.71
Price Target145.89 (8.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend3.52
Dividend Growth(5Y)6.09%
DP62.37%
Div Incr Years6
Div Non Decr Years6
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)-0.91%
PT rev (3m)-1.81%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 21 | ||
| P/S | 4.35 | ||
| P/FCF | 24.96 | ||
| P/OCF | 19.44 | ||
| P/B | 6.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.61 |
EPS(TTM)5.84
EY4.34%
EPS(NY)6.4
Fwd EY4.76%
FCF(TTM)5.39
FCFY4.01%
OCF(TTM)6.92
OCFY5.14%
SpS30.93
BVpS19.24
TBVpS-3.76
PEG (NY)4.5
PEG (5Y)3.88
Graham Number50.28
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.58 |
F-Score6
WACC8.38%
ROIC/WACC2.19
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 Y5.12%
EPS Next 2Y5.17%
EPS Next 3Y5.34%
EPS Next 5Y5.04%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.49%
Revenue Next Year2.9%
Revenue Next 2Y2.8%
Revenue Next 3Y2.98%
Revenue Next 5Y3.35%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.04%
EBIT Next 3Y9.05%
EBIT Next 5Y6.66%
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 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 1 / 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 23.02 and the Price/Book (PB) ratio is 6.99.
Can you provide the financial health for PRG stock?
The financial health rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 5 / 10.