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

FRA:PRG • US7427181091

Current stock price

125.24 EUR
+0.12 (+0.1%)
Last:

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

7

1. PRG.DE Profitability Analysis

1.1 Basic Checks

  • PRG had positive earnings in the past year.
  • In the past year PRG had a positive cash flow from operations.
  • Each year in the past 5 years PRG has been profitable.
  • PRG had a positive operating cash flow in each of the past 5 years.
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 a decent Return On Assets value of 12.70%, PRG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 30.47%, PRG is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • PRG has a Return On Invested Capital (18.37%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRG is below the industry average of 20.05%.
  • The last Return On Invested Capital (18.37%) for PRG is above the 3 year average (17.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.7%
ROE 30.47%
ROIC 18.37%
ROA(3y)12.11%
ROA(5y)12.09%
ROE(3y)29.97%
ROE(5y)30.24%
ROIC(3y)17.14%
ROIC(5y)16.71%
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

  • PRG's Profit Margin of 18.95% is amongst the best of the industry. PRG outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of PRG has remained more or less at the same level.
  • The Operating Margin of PRG (24.47%) is better than 100.00% of its industry peers.
  • PRG's Operating Margin has been stable in the last couple of years.
  • PRG has a better Gross Margin (51.11%) than 70.00% 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.
  • The number of shares outstanding for PRG has been reduced compared to 5 years ago.
  • The debt/assets ratio for PRG is higher compared to a year ago.
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

  • An Altman-Z score of 5.34 indicates that PRG is not in any danger for bankruptcy at the moment.
  • PRG has a better Altman-Z score (5.34) than 70.00% of its industry peers.
  • PRG has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as PRG would need 2.47 years to pay back of 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 60.00% 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.
  • PRG has a better Debt to Equity ratio (0.48) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.34
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.
  • PRG has a Current ratio of 0.72. This is in the lower half of the industry: PRG underperforms 60.00% of its industry peers.
  • 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 doing worse than 60.00% of the companies in the same 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 2.81%.
  • 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 0.29%.
  • PRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)2.81%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%3.25%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%7.38%

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 4.88% on average per year.
  • PRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
EPS Next Y5.1%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
EPS Next 5Y4.88%
Revenue Next Year2.79%
Revenue Next 2Y2.68%
Revenue Next 3Y2.92%
Revenue Next 5Y3.3%

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

  • With a Price/Earnings ratio of 21.12, PRG is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as PRG.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, PRG is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 19.45, PRG is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PRG.
  • PRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.12
Fwd PE 19.45
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

  • Based on the Enterprise Value to EBITDA ratio, PRG is valued a bit more expensive than 70.00% 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 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.94
EV/EBITDA 15.37
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 an expensive valuation of the company.
  • The decent profitability rating of PRG may justify a higher PE ratio.
PEG (NY)4.14
PEG (5Y)3.56
EPS Next 2Y5.04%
EPS Next 3Y5.3%

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

4

5. PRG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.99%, PRG has a reasonable but not impressive dividend return.
  • PRG's Dividend Yield is slightly below the industry average, which is at 3.23.
  • PRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.99%

5.2 History

  • On average, the dividend of PRG grows each year by 6.10%, which is quite nice.
Dividend Growth(5Y)6.1%
Div Incr Years7
Div Non Decr Years7
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 2Y5.04%
EPS Next 3Y5.3%
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 (4/30/2026, 7:00:00 PM)

125.24

+0.12 (+0.1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Industry Strength38.51
Industry Growth34.16
Earnings (Last)04-24
Earnings (Next)07-27
Inst Owners70.3%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap291.06B
Revenue(TTM)84.28B
Net Income(TTM)16.16B
Analysts76.57
Price Target142.95 (14.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.99%
Yearly Dividend3.59
Dividend Growth(5Y)6.1%
DP62.37%
Div Incr Years7
Div Non Decr Years7
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)-1.03%
PT rev (3m)-2.01%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)-0.98%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 21.12
Fwd PE 19.45
P/S 3.99
P/FCF 22.94
P/OCF 17.86
P/B 6.42
P/tB N/A
EV/EBITDA 15.37
EPS(TTM)5.93
EY4.73%
EPS(NY)6.44
Fwd EY5.14%
FCF(TTM)5.46
FCFY4.36%
OCF(TTM)7.01
OCFY5.6%
SpS31.35
BVpS19.5
TBVpS-3.81
PEG (NY)4.14
PEG (5Y)3.56
Graham Number51.0125 (-59.27%)
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)29.97%
ROE(5y)30.24%
ROIC(3y)17.14%
ROIC(5y)16.71%
ROICexc(3y)19.02%
ROICexc(5y)18.52%
ROICexgc(3y)80.24%
ROICexgc(5y)81.27%
ROCE(3y)22.62%
ROCE(5y)22.11%
ROICexgc growth 3Y1.82%
ROICexgc growth 5Y0.64%
ROICexc growth 3Y4%
ROICexc growth 5Y3.86%
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 5.34
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)2.81%
EPS 3Y5.54%
EPS 5Y5.93%
EPS Q2Q%3.25%
EPS Next Y5.1%
EPS Next 2Y5.04%
EPS Next 3Y5.3%
EPS Next 5Y4.88%
Revenue 1Y (TTM)0.29%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%7.38%
Revenue Next Year2.79%
Revenue Next 2Y2.68%
Revenue Next 3Y2.92%
Revenue Next 5Y3.3%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18%
EBIT Next 3Y9.08%
EBIT Next 5Y6.35%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PROCTER & GAMBLE CO/THE?

ChartMill assigns a fundamental rating of 5 / 10 to PRG.DE.


What is the valuation status of PROCTER & GAMBLE CO/THE (PRG.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to PROCTER & GAMBLE CO/THE (PRG.DE). This can be considered as Overvalued.


Can you provide the profitability details for PROCTER & GAMBLE CO/THE?

PROCTER & GAMBLE CO/THE (PRG.DE) has a profitability rating of 7 / 10.


What is the earnings growth outlook for PROCTER & GAMBLE CO/THE?

The Earnings per Share (EPS) of PROCTER & GAMBLE CO/THE (PRG.DE) is expected to grow by 5.1% in the next year.


How sustainable is the dividend of PROCTER & GAMBLE CO/THE (PRG.DE) stock?

The dividend rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 4 / 10 and the dividend payout ratio is 62.37%.