PROCTER & GAMBLE CO/THE (PRG.DE) Fundamental Analysis & Valuation
FRA:PRG • US7427181091
Current stock price
121.38 EUR
-0.78 (-0.64%)
Last:
This PRG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PRG.DE Profitability Analysis
1.1 Basic Checks
- In the past year PRG was profitable.
- PRG had a positive operating cash flow in the past year.
- In the past 5 years PRG has always been profitable.
- 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 66.67% of its industry peers.
- PRG's Return On Equity of 30.47% is fine compared to the rest of the industry. PRG outperforms 75.00% of its industry peers.
- With a Return On Invested Capital value of 18.37%, PRG perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- 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 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
- PRG has a better Profit Margin (18.95%) than 100.00% of its industry peers.
- PRG's Profit Margin has been stable in the last couple of years.
- The Operating Margin of PRG (24.47%) is better than 100.00% of its industry peers.
- PRG's Operating Margin has been stable in the last couple of years.
- PRG has a Gross Margin of 51.11%. This is in the better half of the industry: PRG outperforms 75.00% 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 | 24.47% | ||
| 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. PRG.DE Health Analysis
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.
- The number of shares outstanding for PRG has been reduced compared to 1 year ago.
- Compared to 5 years ago, PRG has less shares outstanding
- Compared to 1 year ago, PRG has a worse debt to assets ratio.
2.2 Solvency
- PRG has an Altman-Z score of 5.29. 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 5.29, PRG belongs to the top of the industry, outperforming 83.33% 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 (2.47) which 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.
- PRG has a Debt to Equity ratio of 0.48. This is amongst the best in the industry. PRG outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 5.29 |
ROIC/WACC2.19
WACC8.38%
2.3 Liquidity
- PRG has a Current Ratio of 0.72. 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 Current ratio of 0.72. This is in the lower half of the industry: PRG underperforms 66.67% of its industry peers.
- PRG has a Quick Ratio of 0.72. 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 | 0.72 | ||
| Quick Ratio | 0.51 |
3. PRG.DE Growth Analysis
3.1 Past
- PRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.38%.
- 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%.
- 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)2.38%
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.
- PRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.40% yearly.
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.
4. PRG.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.78, the valuation of PRG can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of PRG is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of PRG to the average of the S&P500 Index (27.38), we can say PRG is valued slightly cheaper.
- A Price/Forward Earnings ratio of 19.00 indicates a rather expensive valuation of PRG.
- PRG's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 38.20. PRG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.78 | ||
| Fwd PE | 19 |
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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.4 | ||
| EV/EBITDA | 15.13 |
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)4.07
PEG (5Y)3.5
EPS Next 2Y5.04%
EPS Next 3Y5.3%
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 comparable with 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 Rank | Sector 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
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 2Y5.04%
EPS Next 3Y5.3%
PRG.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:PRG (4/15/2026, 7:00:00 PM)
121.38
-0.78 (-0.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22 2026-01-22/bmo
Earnings (Next)04-24 2026-04-24/bmo
Inst Owners70.3%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap282.09B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target145.26 (19.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.78 | ||
| Fwd PE | 19 | ||
| 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)5.84
EY4.81%
EPS(NY)6.39
Fwd EY5.26%
FCF(TTM)5.42
FCFY4.46%
OCF(TTM)6.96
OCFY5.73%
SpS31.11
BVpS19.35
TBVpS-3.78
PEG (NY)4.07
PEG (5Y)3.5
Graham Number50.4282 (-58.45%)
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 | 5.29 |
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 Y5.1%
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 2 / 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%.