PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
Europe - FRA:PRG - US7427181091 - Common Stock
126.86 EUR
+0.74 (+0.59%)
Overall PRG gets a fundamental rating of 6 out of 10. We evaluated PRG against 9 industry peers in the Household Products industry. PRG gets an excellent profitability rating and is at the same time showing great financial health properties. PRG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PRG had positive earnings in the past year.
PRG had a positive operating cash flow in the past year.
PRG had positive earnings in each of the past 5 years.
Each year in the past 5 years PRG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.91%, PRG belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
PRG's Return On Equity of 30.92% is fine compared to the rest of the industry. PRG outperforms 77.78% of its industry peers.
With a decent Return On Invested Capital value of 18.64%, PRG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PRG is in line with the industry average of 17.07%.
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.
PRG has a better Operating Margin (24.66%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of PRG has remained more or less at the same level.
PRG has a Gross Margin of 51.23%. This is in the better half of the industry: PRG outperforms 77.78% 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
PRG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
PRG has an Altman-Z score of 5.32. This indicates that PRG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PRG (5.32) is better than 77.78% 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 77.78% of its industry peers.
PRG has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.46, PRG is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 5.32 |
ROIC/WACC2.25
WACC8.28%
2.3 Liquidity
A Current Ratio of 0.71 indicates that PRG may have some problems paying its short term obligations.
PRG has a Current ratio of 0.71. This is comparable to the rest of the industry: PRG outperforms 55.56% of its industry peers.
A Quick Ratio of 0.51 indicates that PRG may have some problems paying its short term obligations.
With a Quick ratio value of 0.51, PRG perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
PRG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| 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.
PRG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.93% yearly.
Looking at the last year, PRG shows a small growth in Revenue. The Revenue has grown by 1.23% in the last year.
Measured over the past years, PRG shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
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
Based on estimates for the next years, PRG will show a small growth in Earnings Per Share. The EPS will grow by 5.21% on average per year.
Based on estimates for the next years, PRG will show a small growth in Revenue. The Revenue will grow by 3.37% on average per year.
EPS Next Y5.59%
EPS Next 2Y5.71%
EPS Next 3Y5.55%
EPS Next 5Y5.21%
Revenue Next Year3.35%
Revenue Next 2Y3.18%
Revenue Next 3Y3.18%
Revenue Next 5Y3.37%
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
With a Price/Earnings ratio of 21.36, PRG is valued on the expensive side.
PRG's Price/Earnings is on the same level as the industry average.
PRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.46.
With a Price/Forward Earnings ratio of 19.26, PRG is valued on the expensive side.
PRG's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PRG to the average of the S&P500 Index (35.39), we can say PRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 19.26 |
4.2 Price Multiples
PRG's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as PRG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.03 | ||
| EV/EBITDA | 15.4 |
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)3.82
PEG (5Y)3.6
EPS Next 2Y5.71%
EPS Next 3Y5.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.86%, PRG has a reasonable but not impressive dividend return.
PRG's Dividend Yield is comparable with the industry average which is at 3.27.
Compared to an average S&P500 Dividend Yield of 2.44, PRG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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
5.3 Sustainability
60.57% of the earnings are spent on dividend by PRG. 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.
DP60.57%
EPS Next 2Y5.71%
EPS Next 3Y5.55%
FRA:PRG (11/19/2025, 7:00:00 PM)
126.86
+0.74 (+0.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners70.15%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap296.91B
Revenue(TTM)84.93B
Net Income(TTM)16.47B
Analysts76.57
Price Target149.15 (17.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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)0.33%
PT rev (3m)-1.5%
EPS NQ rev (1m)-2.48%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)0.14%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 19.26 | ||
| P/S | 4.05 | ||
| P/FCF | 23.03 | ||
| P/OCF | 18.18 | ||
| P/B | 6.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.4 |
EPS(TTM)5.94
EY4.68%
EPS(NY)6.59
Fwd EY5.19%
FCF(TTM)5.51
FCFY4.34%
OCF(TTM)6.98
OCFY5.5%
SpS31.31
BVpS19.64
TBVpS-3.76
PEG (NY)3.82
PEG (5Y)3.6
Graham Number51.23
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 | 5.32 |
F-Score7
WACC8.28%
ROIC/WACC2.25
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 Y5.59%
EPS Next 2Y5.71%
EPS Next 3Y5.55%
EPS Next 5Y5.21%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%2.99%
Revenue Next Year3.35%
Revenue Next 2Y3.18%
Revenue Next 3Y3.18%
Revenue Next 5Y3.37%
EBIT growth 1Y3.05%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year19.07%
EBIT Next 3Y9.11%
EBIT Next 5Y6.81%
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 6 / 10 to PRG.DE.
What is the valuation status for PRG stock?
ChartMill assigns a valuation rating of 3 / 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.
What is the valuation of PROCTER & GAMBLE CO/THE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PROCTER & GAMBLE CO/THE (PRG.DE) is 21.36 and the Price/Book (PB) ratio is 6.46.
How sustainable is the dividend of PROCTER & GAMBLE CO/THE (PRG.DE) stock?
The dividend rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 3 / 10 and the dividend payout ratio is 60.57%.