PROCTER & GAMBLE CO/THE (PRG.DE) Fundamental Analysis & Valuation

FRA:PRG • US7427181091

132.22 EUR
-1.8 (-1.34%)
Last: Mar 11, 2026, 05:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This PRG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PRG. PRG was compared to 11 industry peers in the Household Products industry. While PRG has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, PRG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. PRG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PRG was profitable.
  • In the past year PRG had a positive cash flow from operations.
  • PRG had positive earnings in each of the past 5 years.
  • In the past 5 years PRG always reported a positive cash flow from operatings.
PRG.DE Yearly Net Income VS EBIT VS OCF VS FCFPRG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

1.2 Ratios

  • With an excellent Return On Assets value of 12.70%, PRG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • The Return On Equity of PRG (30.47%) is better than 81.82% of its industry peers.
  • PRG's Return On Invested Capital of 18.37% is fine compared to the rest of the industry. PRG outperforms 72.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PRG is in line with the industry average of 16.54%.
  • The 3 year average ROIC (17.42%) for PRG is below the current ROIC(18.37%), indicating increased profibility in the last year.
Industry RankSector 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%
PRG.DE Yearly ROA, ROE, ROICPRG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.95%, PRG belongs to the top 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 has a better Operating Margin (24.47%) than 100.00% of its industry peers.
  • PRG's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of PRG (51.11%) is better than 81.82% of its industry peers.
  • PRG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
PRG.DE Yearly Profit, Operating, Gross MarginsPRG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. PRG.DE Health Analysis

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.
  • PRG has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PRG has a worse debt to assets ratio.
PRG.DE Yearly Shares OutstandingPRG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
PRG.DE Yearly Total Debt VS Total AssetsPRG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • PRG has an Altman-Z score of 5.52. This indicates that PRG is financially healthy and has little risk of bankruptcy at the moment.
  • PRG's Altman-Z score of 5.52 is amongst the best of the industry. PRG outperforms 81.82% 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's Debt to FCF ratio of 2.47 is in line compared to the rest of the industry. PRG outperforms 54.55% of 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.
  • The Debt to Equity ratio of PRG (0.48) is better than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.52
ROIC/WACC2.21
WACC8.32%
PRG.DE Yearly LT Debt VS Equity VS FCFPRG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that PRG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.72, 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 RankSector Rank
Current Ratio 0.72
Quick Ratio 0.51
PRG.DE Yearly Current Assets VS Current LiabilitesPRG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • 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 5.07% on average per year.
  • PRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.40% yearly.
EPS Next Y5.09%
EPS Next 2Y5.12%
EPS Next 3Y5.33%
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.
PRG.DE Yearly Revenue VS EstimatesPRG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
PRG.DE Yearly EPS VS EstimatesPRG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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2

4. PRG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.33, the valuation of PRG can be described as rather expensive.
  • PRG's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.15. PRG is around the same levels.
  • Based on the Price/Forward Earnings ratio of 20.39, the valuation of PRG can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PRG.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, PRG is valued at the same level.
Industry RankSector Rank
PE 22.33
Fwd PE 20.39
PRG.DE Price Earnings VS Forward Price EarningsPRG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 24.09
EV/EBITDA 16.29
PRG.DE Per share dataPRG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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 excellent profitability rating of PRG may justify a higher PE ratio.
PEG (NY)4.39
PEG (5Y)3.76
EPS Next 2Y5.12%
EPS Next 3Y5.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PRG.DE Dividend Analysis

5.1 Amount

  • PRG has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
  • PRG's Dividend Yield is comparable with the industry average which is at 2.99.
  • Compared to an average S&P500 Dividend Yield of 1.82, PRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.74%

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
PRG.DE Yearly Dividends per sharePRG.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 62.37% 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.
DP62.37%
EPS Next 2Y5.12%
EPS Next 3Y5.33%
PRG.DE Yearly Income VS Free CF VS DividendPRG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
PRG.DE Dividend Payout.PRG.DE Dividend Payout, showing the Payout Ratio.PRG.DE Dividend Payout.PayoutRetained Earnings

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PRG.DE Fundamentals: All Metrics, Ratios and Statistics

PROCTER & GAMBLE CO/THE

FRA:PRG (3/11/2026, 5:27:10 PM)

132.22

-1.8 (-1.34%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22
Earnings (Next)04-24
Inst Owners70.32%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap307.28B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target144.44 (9.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
Yearly Dividend3.63
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)0.13%
PT rev (3m)-1.84%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 22.33
Fwd PE 20.39
P/S 4.2
P/FCF 24.09
P/OCF 18.76
P/B 6.74
P/tB N/A
EV/EBITDA 16.29
EPS(TTM)5.92
EY4.48%
EPS(NY)6.48
Fwd EY4.9%
FCF(TTM)5.49
FCFY4.15%
OCF(TTM)7.05
OCFY5.33%
SpS31.51
BVpS19.61
TBVpS-3.83
PEG (NY)4.39
PEG (5Y)3.76
Graham Number51.1
Profitability
Industry RankSector 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 RankSector 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 5.52
F-Score6
WACC8.32%
ROIC/WACC2.21
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 Y5.09%
EPS Next 2Y5.12%
EPS Next 3Y5.33%
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 Year18.01%
EBIT Next 3Y9.11%
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 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 22.33 and the Price/Book (PB) ratio is 6.74.


Can you provide the financial health for PRG stock?

The financial health rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 5 / 10.