PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe - FRA:PRG - US7427181091 - Common Stock
125.3 EUR
-2.02 (-1.59%)
We assign a fundamental rating of 6 out of 10 to PRG. PRG was compared to 9 industry peers in the Household Products industry. PRG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PRG is quite expensive at the moment. 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.
PRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PRG has a Return On Assets of 12.91%. This is amongst the best in the industry. PRG outperforms 88.89% of its industry peers.
The Return On Equity of PRG (30.92%) is better than 77.78% of its industry peers.
PRG has a better Return On Invested Capital (18.64%) than 77.78% of its industry peers.
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 17.07%.
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
With an excellent Profit Margin value of 19.39%, PRG belongs to the best of the industry, outperforming 100.00% 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.
PRG's Operating Margin of 24.66% is amongst the best of 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.
The Gross Margin of PRG (51.23%) is better than 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 | 24.66% | ||
| 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
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.
2.2 Solvency
An Altman-Z score of 5.30 indicates that PRG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.30, PRG is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.41, PRG is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
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 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 5.3 |
ROIC/WACC2.25
WACC8.29%
2.3 Liquidity
PRG has a Current Ratio of 0.71. 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 0.71, PRG is in line with its industry, outperforming 55.56% of the companies in the same industry.
PRG has a Quick Ratio of 0.71. 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.
The current and quick ratio evaluation for PRG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
PRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.99%.
Measured over the past 5 years, PRG shows a small growth in Earnings Per Share. The EPS has been growing by 5.93% on average per year.
PRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.23%.
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)2.99%
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
The Earnings Per Share is expected to grow by 5.21% on average over the next years.
PRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.37% yearly.
EPS Next Y5.59%
EPS Next 2Y5.71%
EPS Next 3Y5.55%
EPS Next 5Y5.21%
Revenue Next Year3.35%
Revenue Next 2Y3.18%
Revenue Next 3Y3.18%
Revenue Next 5Y3.37%
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
PRG is valuated rather expensively with a Price/Earnings ratio of 21.09.
PRG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of PRG to the average of the S&P500 Index (25.56), we can say PRG is valued inline with the index average.
PRG is valuated rather expensively with a Price/Forward Earnings ratio of 19.03.
PRG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.62. PRG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.09 | ||
| Fwd PE | 19.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRG is on the same level as its industry peers.
PRG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.75 | ||
| EV/EBITDA | 15.31 |
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 excellent profitability rating of PRG may justify a higher PE ratio.
PEG (NY)3.77
PEG (5Y)3.56
EPS Next 2Y5.71%
EPS Next 3Y5.55%
5. Dividend
5.1 Amount
PRG has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
PRG's Dividend Yield is comparable with the industry average which is at 3.27.
Compared to an average S&P500 Dividend Yield of 2.44, PRG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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
60.57% 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.
DP60.57%
EPS Next 2Y5.71%
EPS Next 3Y5.55%
FRA:PRG (11/17/2025, 7:00:00 PM)
125.3
-2.02 (-1.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners70.15%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap293.26B
Revenue(TTM)84.93B
Net Income(TTM)16.47B
Analysts76.57
Price Target149.15 (19.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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)0.33%
PT rev (3m)-1.5%
EPS NQ rev (1m)-2.48%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)0.14%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.09 | ||
| Fwd PE | 19.03 | ||
| P/S | 4 | ||
| P/FCF | 22.75 | ||
| P/OCF | 17.96 | ||
| P/B | 6.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.31 |
EPS(TTM)5.94
EY4.74%
EPS(NY)6.58
Fwd EY5.25%
FCF(TTM)5.51
FCFY4.4%
OCF(TTM)6.97
OCFY5.57%
SpS31.3
BVpS19.63
TBVpS-3.76
PEG (NY)3.77
PEG (5Y)3.56
Graham Number51.22
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 | 5.3 |
F-Score7
WACC8.29%
ROIC/WACC2.25
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 Y5.59%
EPS Next 2Y5.71%
EPS Next 3Y5.55%
EPS Next 5Y5.21%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%
Revenue Next Year3.35%
Revenue Next 2Y3.18%
Revenue Next 3Y3.18%
Revenue Next 5Y3.37%
EBIT growth 1Y3.05%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year19.07%
EBIT Next 3Y9.11%
EBIT Next 5Y6.81%
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 6 / 10 to PRG.DE.
What is the valuation status for PRG stock?
ChartMill assigns a valuation rating of 3 / 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 8 / 10.
What is the valuation of PROCTER & GAMBLE CO/THE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PROCTER & GAMBLE CO/THE (PRG.DE) is 21.09 and the Price/Book (PB) ratio is 6.38.
How sustainable is the dividend of PROCTER & GAMBLE CO/THE (PRG.DE) stock?
The dividend rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 3 / 10 and the dividend payout ratio is 60.57%.