PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PRG - US7427181091 - Common Stock
121.7 EUR
+0.82 (+0.68%)
We assign a fundamental rating of 5 out of 10 to PRG. PRG was compared to 11 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.
In the past year PRG had a positive cash flow from operations.
In the past 5 years PRG has always been profitable.
PRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PRG (12.91%) is better than 72.73% of its industry peers.
With a decent Return On Equity value of 30.92%, PRG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
PRG has a Return On Invested Capital of 18.64%. This is in the better half of the industry: PRG outperforms 63.64% 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 3 year average ROIC (17.42%) for PRG is below the current ROIC(18.64%), indicating increased profibility in the last year.
| 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
The Profit Margin of PRG (19.39%) is better than 90.91% of its industry peers.
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 24.66%, PRG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
PRG's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 51.23%, PRG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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
PRG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, PRG has less shares outstanding
Compared to 5 years ago, PRG has less shares outstanding
PRG has a worse debt/assets ratio than last year.
2.2 Solvency
PRG has an Altman-Z score of 5.22. This indicates that PRG is financially healthy and has little risk of bankruptcy at the moment.
PRG has a better Altman-Z score (5.22) than 90.91% of its industry peers.
The Debt to FCF ratio of PRG is 2.41, which is a good value as it means it would take PRG, 2.41 years of fcf income to pay off 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 63.64% of the companies in the same industry.
PRG has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
PRG's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. PRG outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 5.22 |
ROIC/WACC2.24
WACC8.32%
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 doing worse than 63.64% 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.
The Quick ratio of PRG (0.51) is comparable to the rest of the industry.
| 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%.
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.
The Revenue has been growing slightly by 3.50% on average over the past years.
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
PRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.21% yearly.
PRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.37% yearly.
EPS Next Y5.41%
EPS Next 2Y5.43%
EPS Next 3Y5.54%
EPS Next 5Y5.21%
Revenue Next Year3.27%
Revenue Next 2Y3.09%
Revenue Next 3Y3.18%
Revenue Next 5Y3.37%
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.
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
A Price/Earnings ratio of 20.63 indicates a rather expensive valuation of PRG.
Compared to the rest of the industry, the Price/Earnings ratio of PRG is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.00. PRG is valued slightly cheaper when compared to this.
PRG is valuated rather expensively with a Price/Forward Earnings ratio of 18.72.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRG is on the same level as its industry peers.
PRG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 18.72 |
4.2 Price Multiples
63.64% of the companies in the same industry are cheaper than PRG, based on the Enterprise Value to EBITDA ratio.
72.73% 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 | 22.22 | ||
| EV/EBITDA | 14.88 |
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)3.81
PEG (5Y)3.48
EPS Next 2Y5.43%
EPS Next 3Y5.54%
5. Dividend
5.1 Amount
PRG has a Yearly Dividend Yield of 2.95%.
Compared to an average industry Dividend Yield of 3.00, PRG pays a bit more dividend than its industry peers.
PRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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.
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 (1/9/2026, 4:34:17 PM)
121.7
+0.82 (+0.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners70.12%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap284.38B
Revenue(TTM)84.93B
Net Income(TTM)16.47B
Analysts76.57
Price Target147.23 (20.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
Yearly Dividend3.57
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)-0.83%
PT rev (3m)-0.96%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-3.39%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 18.72 | ||
| P/S | 3.91 | ||
| P/FCF | 22.22 | ||
| P/OCF | 17.54 | ||
| P/B | 6.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.88 |
EPS(TTM)5.9
EY4.85%
EPS(NY)6.5
Fwd EY5.34%
FCF(TTM)5.48
FCFY4.5%
OCF(TTM)6.94
OCFY5.7%
SpS31.13
BVpS19.53
TBVpS-3.74
PEG (NY)3.81
PEG (5Y)3.48
Graham Number50.91
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 | 5.22 |
F-Score7
WACC8.32%
ROIC/WACC2.24
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 5Y5.21%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%
Revenue Next Year3.27%
Revenue Next 2Y3.09%
Revenue Next 3Y3.18%
Revenue Next 5Y3.37%
EBIT growth 1Y3.05%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.32%
EBIT Next 3Y9.38%
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.
Can you provide the valuation status for PROCTER & GAMBLE CO/THE?
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.
Can you provide the PE and PB ratios for PRG stock?
The Price/Earnings (PE) ratio for PROCTER & GAMBLE CO/THE (PRG.DE) is 20.63 and the Price/Book (PB) ratio is 6.23.
Can you provide the financial health for PRG stock?
The financial health rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 7 / 10.