PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PRG - US7427181091 - Common Stock
124.64 EUR
+0.3 (+0.24%)
Taking everything into account, PRG scores 5 out of 10 in our fundamental rating. PRG was compared to 12 industry peers in the Household Products industry. PRG has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, PRG is valued expensive at the moment.
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.
- In the past 5 years PRG always reported a positive cash flow from operatings.
1.2 Ratios
- PRG's Return On Assets of 12.91% is fine compared to the rest of the industry. PRG outperforms 75.00% of its industry peers.
- PRG has a better Return On Equity (30.92%) than 75.00% of its industry peers.
- The Return On Invested Capital of PRG (18.64%) is better than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PRG is in line with the industry average of 18.29%.
- 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 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.
- With an excellent Operating Margin value of 24.66%, PRG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- PRG's Operating Margin has been stable in the last couple of years.
- The Gross Margin of PRG (51.23%) is better than 75.00% of its industry peers.
- PRG's Gross Margin has been stable in the last couple of years.
| 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.
- PRG has less shares outstanding than it did 5 years ago.
- PRG has a worse debt/assets ratio than last year.
2.2 Solvency
- PRG has an Altman-Z score of 5.28. This indicates that PRG is financially healthy and has little risk of bankruptcy at the moment.
- PRG's Altman-Z score of 5.28 is fine compared to the rest of the industry. PRG outperforms 75.00% 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.
- PRG has a better Debt to FCF ratio (2.41) than 75.00% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that PRG is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.46, PRG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 5.28 |
ROIC/WACC2.22
WACC8.38%
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.
- PRG has a Current ratio of 0.71. This is comparable to the rest of the industry: PRG outperforms 41.67% of its industry peers.
- 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.99% over the past year.
- 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 1.23%.
- PRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)2.99%
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 5.04% on average over the next years.
- The Revenue is expected to grow by 3.35% on average over the next years.
EPS Next Y5.41%
EPS Next 2Y5.43%
EPS Next 3Y5.54%
EPS Next 5Y5.04%
Revenue Next Year3.2%
Revenue Next 2Y3.02%
Revenue Next 3Y3.1%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.05, which indicates a rather expensive current 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 26.94. PRG is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 19.10, which indicates a rather expensive current valuation of PRG.
- PRG's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of PRG to the average of the S&P500 Index (23.94), we can say PRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.05 | ||
| Fwd PE | 19.1 |
4.2 Price Multiples
- PRG's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.67 | ||
| EV/EBITDA | 15.23 |
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 decent profitability rating of PRG may justify a higher PE ratio.
PEG (NY)3.89
PEG (5Y)3.55
EPS Next 2Y5.43%
EPS Next 3Y5.54%
5. Dividend
5.1 Amount
- PRG has a Yearly Dividend Yield of 2.92%.
- PRG's Dividend Yield is comparable with the industry average which is at 2.88.
- PRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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 60.57% of its income as dividend. 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 (1/20/2026, 7:00:00 PM)
124.64
+0.3 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)01-22 2026-01-22/bmo
Inst Owners70.12%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap291.25B
Revenue(TTM)84.93B
Net Income(TTM)16.47B
Analysts77.71
Price Target145.89 (17.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
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)-0.85%
PT rev (3m)-1.86%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-3.34%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.05 | ||
| Fwd PE | 19.1 | ||
| P/S | 3.99 | ||
| P/FCF | 22.67 | ||
| P/OCF | 17.9 | ||
| P/B | 6.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.23 |
EPS(TTM)5.92
EY4.75%
EPS(NY)6.53
Fwd EY5.24%
FCF(TTM)5.5
FCFY4.41%
OCF(TTM)6.96
OCFY5.59%
SpS31.25
BVpS19.6
TBVpS-3.75
PEG (NY)3.89
PEG (5Y)3.55
Graham Number51.1
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 | 5.28 |
F-Score7
WACC8.38%
ROIC/WACC2.22
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 5Y5.04%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%
Revenue Next Year3.2%
Revenue Next 2Y3.02%
Revenue Next 3Y3.1%
Revenue Next 5Y3.35%
EBIT growth 1Y3.05%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.32%
EBIT Next 3Y9.38%
EBIT Next 5Y6.66%
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 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 7 / 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 21.05 and the Price/Book (PB) ratio is 6.36.
Can you provide the financial health for PRG stock?
The financial health rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 6 / 10.