PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:PRG • US7427181091
133.8 EUR
+0.72 (+0.54%)
Last: Feb 11, 2026, 12:00 PM
PRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 8 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.
- 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 75.00% of its industry peers.
- PRG has a better Return On Equity (30.47%) than 75.00% of its industry peers.
- PRG's Return On Invested Capital of 18.37% is fine compared to the rest of the industry. PRG outperforms 62.50% 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 17.39%.
- The last Return On Invested Capital (18.37%) for PRG is above the 3 year average (17.42%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 18.95%, PRG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- PRG's Profit Margin has been stable in the last couple of years.
- PRG's Operating Margin of 24.47% is amongst the best of the industry. PRG outperforms 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 amongst the best in the industry. PRG outperforms 87.50% 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
- 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
- The debt/assets ratio for PRG is higher compared to a year ago.
2.2 Solvency
- PRG has an Altman-Z score of 5.58. This indicates that PRG is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of PRG (5.58) is better than 100.00% of its industry peers.
- The Debt to FCF ratio of PRG is 2.47, which is a good value as it means it would take PRG, 2.47 years of fcf income to pay off all of its debts.
- PRG has a Debt to FCF ratio (2.47) which is in line with its industry peers.
- 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 in the better half of the industry: PRG outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 5.58 |
ROIC/WACC2.19
WACC8.39%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that PRG may have some problems paying its short term obligations.
- PRG has a Current ratio of 0.72. This is in the lower half of the industry: PRG underperforms 75.00% of its industry peers.
- A Quick Ratio of 0.51 indicates that PRG may have some problems paying its short term obligations.
- PRG has a Quick ratio of 0.51. This is in the lower half of the industry: PRG underperforms 62.50% 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.
- Looking at the last year, PRG shows a small growth in Revenue. The Revenue has grown by 1.08% in the last 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)2.38%
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
- 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.
- The Revenue is expected to grow by 3.35% on average over the next years.
EPS Next Y5.08%
EPS Next 2Y5.16%
EPS Next 3Y5.46%
EPS Next 5Y5.04%
Revenue Next Year2.87%
Revenue Next 2Y2.77%
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
- The Price/Earnings ratio is 23.11, which indicates a rather expensive current valuation of PRG.
- PRG's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, PRG is valued at the same level.
- The Price/Forward Earnings ratio is 21.07, which indicates a rather expensive current valuation of PRG.
- The rest of the industry has a similar Price/Forward Earnings ratio as PRG.
- PRG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.11 | ||
| Fwd PE | 21.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PRG is valued a bit more expensive than 62.50% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRG indicates a slightly more expensive valuation: PRG is more expensive than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.04 | ||
| EV/EBITDA | 16.6 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- PRG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.55
PEG (5Y)3.9
EPS Next 2Y5.16%
EPS Next 3Y5.46%
5. Dividend
5.1 Amount
- PRG has a Yearly Dividend Yield of 2.67%.
- Compared to an average industry Dividend Yield of 3.03, PRG pays a bit more dividend than its industry peers.
- PRG's Dividend Yield is a higher than the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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.
- The dividend of PRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP62.37%
EPS Next 2Y5.16%
EPS Next 3Y5.46%
FRA:PRG (2/11/2026, 12:00:20 PM)
133.8
+0.72 (+0.54%)
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 Cap312.65B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts77.71
Price Target144.26 (7.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend3.56
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)-2.02%
PT rev (3m)-2.9%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.11 | ||
| Fwd PE | 21.07 | ||
| P/S | 4.36 | ||
| P/FCF | 25.04 | ||
| P/OCF | 19.5 | ||
| P/B | 7.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.6 |
EPS(TTM)5.79
EY4.33%
EPS(NY)6.35
Fwd EY4.75%
FCF(TTM)5.34
FCFY3.99%
OCF(TTM)6.86
OCFY5.13%
SpS30.68
BVpS19.08
TBVpS-3.73
PEG (NY)4.55
PEG (5Y)3.9
Graham Number49.86
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
WACC8.39%
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 Y5.08%
EPS Next 2Y5.16%
EPS Next 3Y5.46%
EPS Next 5Y5.04%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.49%
Revenue Next Year2.87%
Revenue Next 2Y2.77%
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 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 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 23.11 and the Price/Book (PB) ratio is 7.01.
Can you provide the financial health for PRG stock?
The financial health rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 5 / 10.