PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PRG - US7427181091 - Common Stock
124.88 EUR
+0.24 (+0.19%)
We assign a fundamental rating of 5 out of 10 to PRG. PRG was compared to 12 industry peers in the Household Products industry. PRG has an excellent profitability rating, 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.
- PRG had a positive operating cash flow in the past year.
- Each year in the past 5 years PRG has been profitable.
- In the past 5 years PRG always reported a positive cash flow from operatings.
1.2 Ratios
- PRG has a better Return On Assets (12.91%) than 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 30.92%, PRG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- With a Return On Invested Capital value of 18.64%, PRG perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- PRG had an Average Return On Invested Capital over the past 3 years of 17.42%. This is in line with the industry average of 18.29%.
- The last Return On Invested Capital (18.64%) for PRG is above the 3 year average (17.42%), which is a sign of increasing profitability.
| 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's Profit Margin of 19.39% is amongst the best of the industry. PRG outperforms 91.67% 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 Operating Margin of 24.66%. This is amongst the best in the industry. PRG outperforms 91.67% of its industry peers.
- In the last couple of years the Operating Margin of PRG has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 51.23%, PRG is in the better half of the industry, outperforming 66.67% 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
- PRG has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.31 indicates that PRG is not in any danger for bankruptcy at the moment.
- PRG has a better Altman-Z score (5.31) than 83.33% of its industry peers.
- PRG has a debt to FCF ratio of 2.41. This is a good value and a sign of high solvency as PRG would need 2.41 years to pay back of all of its debts.
- PRG has a better Debt to FCF ratio (2.41) than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that PRG is not too dependend on debt financing.
- PRG's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. PRG outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 5.31 |
ROIC/WACC2.22
WACC8.38%
2.3 Liquidity
- A Current Ratio of 0.71 indicates that PRG may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.71, PRG is doing worse than 66.67% of the companies in the same industry.
- A Quick Ratio of 0.51 indicates that PRG may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.51, PRG is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.99% over the past year.
- 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.
- PRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)2.99%
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
- Based on estimates for the next years, PRG will show a small growth in Earnings Per Share. The EPS will grow by 5.04% on average per year.
- PRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
EPS Next Y5.41%
EPS Next 2Y5.43%
EPS Next 3Y5.54%
EPS Next 5Y5.04%
Revenue Next Year3.2%
Revenue Next 2Y3.02%
Revenue Next 3Y3.1%
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.
- 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 21.27, which indicates a rather expensive current valuation of PRG.
- The rest of the industry has a similar Price/Earnings ratio as PRG.
- PRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.94.
- PRG is valuated rather expensively with a Price/Forward Earnings ratio of 19.29.
- PRG's Price/Forward Earnings is on the same level as the industry average.
- PRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 19.29 |
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.
- PRG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PRG is more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.9 | ||
| EV/EBITDA | 15.38 |
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)3.93
PEG (5Y)3.59
EPS Next 2Y5.43%
EPS Next 3Y5.54%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.92%, PRG has a reasonable but not impressive dividend return.
- PRG's Dividend Yield is a higher than the industry average which is at 2.88.
- Compared to an average S&P500 Dividend Yield of 1.83, PRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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
- PRG pays out 60.57% 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.
DP60.57%
EPS Next 2Y5.43%
EPS Next 3Y5.54%
FRA:PRG (1/21/2026, 4:25:45 PM)
124.88
+0.24 (+0.19%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)01-22 2026-01-22/bmo
Inst Owners70.12%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap291.81B
Revenue(TTM)84.93B
Net Income(TTM)16.47B
Analysts77.71
Price Target145.89 (16.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend3.61
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)-0.85%
PT rev (3m)-1.86%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-3.34%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 19.29 | ||
| P/S | 4.03 | ||
| P/FCF | 22.9 | ||
| P/OCF | 18.08 | ||
| P/B | 6.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.38 |
EPS(TTM)5.87
EY4.7%
EPS(NY)6.47
Fwd EY5.18%
FCF(TTM)5.45
FCFY4.37%
OCF(TTM)6.91
OCFY5.53%
SpS30.99
BVpS19.44
TBVpS-3.72
PEG (NY)3.93
PEG (5Y)3.59
Graham Number50.67
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 | 5.31 |
F-Score7
WACC8.38%
ROIC/WACC2.22
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 5Y5.04%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%
Revenue Next Year3.2%
Revenue Next 2Y3.02%
Revenue Next 3Y3.1%
Revenue Next 5Y3.35%
EBIT growth 1Y3.05%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.32%
EBIT Next 3Y9.38%
EBIT Next 5Y6.66%
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 21.27 and the Price/Book (PB) ratio is 6.42.
Can you provide the financial health for PRG stock?
The financial health rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 6 / 10.