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

FRA:PRG • US7427181091

134.04 EUR
-2.26 (-1.66%)
Last: Mar 5, 2026, 03:36 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 12 industry peers in the Household Products industry. While PRG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PRG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years PRG has been profitable.
  • 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

  • PRG's Return On Assets of 12.70% is fine compared to the rest of the industry. PRG outperforms 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.47%, PRG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • PRG's Return On Invested Capital of 18.37% is in line compared to the rest of the industry. PRG outperforms 58.33% 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 18.12%.
  • 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 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

  • PRG's Profit Margin of 18.95% is amongst the best of the industry. PRG outperforms 91.67% of its industry peers.
  • PRG's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 24.47%, PRG belongs to the best of the industry, outperforming 91.67% 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 (51.11%) is better than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of PRG has remained more or less at the same level.
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.
  • The number of shares outstanding for PRG has been reduced compared to 1 year ago.
  • The number of shares outstanding for PRG has been reduced compared to 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

  • An Altman-Z score of 5.57 indicates that PRG is not in any danger for bankruptcy at the moment.
  • PRG has a better Altman-Z score (5.57) than 91.67% 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 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.
  • With a decent Debt to Equity ratio value of 0.48, PRG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.57
ROIC/WACC2.23
WACC8.25%
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 66.67% 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.
  • PRG's Quick ratio of 0.51 is in line compared to the rest of the industry. PRG outperforms 41.67% of its industry peers.
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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4

3. PRG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.38% over the past year.
  • Measured over the past 5 years, PRG shows a small growth in Earnings Per Share. The EPS has been growing by 5.93% on average per year.
  • 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

  • PRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.01% yearly.
  • The Revenue is expected to grow by 3.33% on average over the next years.
EPS Next Y5.08%
EPS Next 2Y5.16%
EPS Next 3Y5.46%
EPS Next 5Y5.01%
Revenue Next Year2.86%
Revenue Next 2Y2.75%
Revenue Next 3Y2.97%
Revenue Next 5Y3.33%

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.
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

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2

4. PRG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.68, PRG is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as PRG.
  • PRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.03.
  • Based on the Price/Forward Earnings ratio of 20.67, the valuation of PRG can be described as rather expensive.
  • PRG's Price/Forward Earnings ratio is in line with the industry average.
  • PRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.68
Fwd PE 20.67
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PRG.
  • 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 RankSector Rank
P/FCF 24.44
EV/EBITDA 16.56
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.
  • PRG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.47
PEG (5Y)3.82
EPS Next 2Y5.16%
EPS Next 3Y5.46%

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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 2.58%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.60, PRG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, PRG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.58%

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

  • PRG pays out 62.37% 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.
DP62.37%
EPS Next 2Y5.16%
EPS Next 3Y5.46%
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 (3/5/2026, 3:36:28 PM)

134.04

-2.26 (-1.66%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners70.12%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap311.51B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target144.44 (7.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
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)-0.99%
PT rev (3m)-2.71%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 22.68
Fwd PE 20.67
P/S 4.26
P/FCF 24.44
P/OCF 19.03
P/B 6.84
P/tB N/A
EV/EBITDA 16.56
EPS(TTM)5.91
EY4.41%
EPS(NY)6.48
Fwd EY4.84%
FCF(TTM)5.48
FCFY4.09%
OCF(TTM)7.04
OCFY5.26%
SpS31.49
BVpS19.59
TBVpS-3.83
PEG (NY)4.47
PEG (5Y)3.82
Graham Number51.04
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 5.57
F-Score6
WACC8.25%
ROIC/WACC2.23
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 5Y5.01%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.49%
Revenue Next Year2.86%
Revenue Next 2Y2.75%
Revenue Next 3Y2.97%
Revenue Next 5Y3.33%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.01%
EBIT Next 3Y9.11%
EBIT Next 5Y6.63%
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 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 22.68 and the Price/Book (PB) ratio is 6.84.


Can you provide the financial health for PRG stock?

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