PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
FRA:PRG - Deutsche Boerse Ag - US7427181091 - Common Stock - Currency: EUR
Overall PRG gets a fundamental rating of 6 out of 10. We evaluated PRG against 9 industry peers in the Household Products industry. PRG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PRG is valued expensive and it does not seem to be growing.
1. Profitability
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.
PRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PRG (12.36%) is better than 77.78% of its industry peers.
The Return On Equity of PRG (29.09%) is better than 77.78% of its industry peers.
With a decent Return On Invested Capital value of 18.35%, PRG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PRG is in line with the industry average of 18.62%.
The 3 year average ROIC (16.90%) for PRG is below the current ROIC(18.35%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.36% | ||
| ROE | 29.09% | ||
| ROIC | 18.35% |
ROA(3y)12.05%
ROA(5y)11.7%
ROE(3y)30.21%
ROE(5y)29.67%
ROIC(3y)16.9%
ROIC(5y)16.08%
1.3 Margins
PRG's Profit Margin of 18.12% is amongst the best of the industry. PRG outperforms 100.00% of its industry peers.
PRG's Profit Margin has improved in the last couple of years.
PRG has a Operating Margin of 24.23%. This is amongst the best in the industry. PRG outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of PRG has grown nicely.
PRG has a better Gross Margin (51.51%) than 77.78% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.23% | ||
| PM (TTM) | 18.12% | ||
| GM | 51.51% |
OM growth 3Y0.15%
OM growth 5Y2.1%
PM growth 3Y-1.98%
PM growth 5Y26.46%
GM growth 3Y0.17%
GM growth 5Y0.73%
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.
Compared to 5 years ago, PRG has less shares outstanding
Compared to 1 year ago, PRG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.66 indicates that PRG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.66, PRG is doing good in the industry, outperforming 77.78% of the companies in the same industry.
PRG has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as PRG would need 2.27 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.27, PRG is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
PRG has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
PRG's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. PRG outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 5.66 |
ROIC/WACC2.14
WACC8.57%
2.3 Liquidity
A Current Ratio of 0.71 indicates that PRG may have some problems paying its short term obligations.
PRG's Current ratio of 0.71 is in line compared to the rest of the industry. PRG outperforms 55.56% 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.
The Quick ratio of PRG (0.50) is better than 66.67% of its industry peers.
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 | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.90% over the past year.
PRG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.78% yearly.
Looking at the last year, PRG shows a decrease in Revenue. The Revenue has decreased by -0.16% in the last year.
PRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.42% yearly.
EPS 1Y (TTM)2.9%
EPS 3Y5.2%
EPS 5Y7.78%
EPS Q2Q%1.32%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y3.35%
Revenue growth 5Y4.42%
Sales Q2Q%-2.07%
3.2 Future
PRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.00% yearly.
PRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.81% yearly.
EPS Next Y5.81%
EPS Next 2Y4.56%
EPS Next 3Y5.13%
EPS Next 5Y5%
Revenue Next Year-0.13%
Revenue Next 2Y1.36%
Revenue Next 3Y2.09%
Revenue Next 5Y2.81%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
PRG is valuated rather expensively with a Price/Earnings ratio of 22.90.
Compared to the rest of the industry, the Price/Earnings ratio of PRG is on the same level as its industry peers.
PRG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.44, PRG is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as PRG.
When comparing the Price/Forward Earnings ratio of PRG to the average of the S&P500 Index (35.58), we can say PRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 21.44 |
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.11 | ||
| EV/EBITDA | 16.63 |
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 excellent profitability rating of PRG may justify a higher PE ratio.
PEG (NY)3.94
PEG (5Y)2.94
EPS Next 2Y4.56%
EPS Next 3Y5.13%
5. Dividend
5.1 Amount
PRG has a Yearly Dividend Yield of 2.67%.
Compared to an average industry Dividend Yield of 3.13, PRG has a dividend in line with its industry peers.
PRG's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
The dividend of PRG has a limited annual growth rate of 5.65%.
Dividend Growth(5Y)5.65%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
PRG pays out 64.24% of its income as dividend. 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.
DP64.24%
EPS Next 2Y4.56%
EPS Next 3Y5.13%
FRA:PRG (7/15/2025, 3:57:58 PM)
132.16
+0.44 (+0.33%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners70.1%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap309.85B
Analysts78.29
Price Target154.81 (17.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend3.38
Dividend Growth(5Y)5.65%
DP64.24%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.83%
Min EPS beat(2)-1.99%
Max EPS beat(2)-1.67%
EPS beat(4)0
Avg EPS beat(4)-1.47%
Min EPS beat(4)-1.99%
Max EPS beat(4)-0.96%
EPS beat(8)4
Avg EPS beat(8)0.95%
EPS beat(12)5
Avg EPS beat(12)0.02%
EPS beat(16)6
Avg EPS beat(16)-0.18%
Revenue beat(2)0
Avg Revenue beat(2)-2.94%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)-1.38%
Revenue beat(4)0
Avg Revenue beat(4)-3.37%
Min Revenue beat(4)-4.5%
Max Revenue beat(4)-1.38%
Revenue beat(8)0
Avg Revenue beat(8)-2.78%
Revenue beat(12)1
Avg Revenue beat(12)-2.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.76%
PT rev (1m)-0.54%
PT rev (3m)-8.78%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-6.02%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 21.44 | ||
| P/S | 4.32 | ||
| P/FCF | 24.11 | ||
| P/OCF | 19.49 | ||
| P/B | 6.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.63 |
EPS(TTM)5.77
EY4.37%
EPS(NY)6.16
Fwd EY4.66%
FCF(TTM)5.48
FCFY4.15%
OCF(TTM)6.78
OCFY5.13%
SpS30.62
BVpS19.07
TBVpS-3.66
PEG (NY)3.94
PEG (5Y)2.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.36% | ||
| ROE | 29.09% | ||
| ROCE | 22.92% | ||
| ROIC | 18.35% | ||
| ROICexc | 20.45% | ||
| ROICexgc | 94.06% | ||
| OM | 24.23% | ||
| PM (TTM) | 18.12% | ||
| GM | 51.51% | ||
| FCFM | 17.9% |
ROA(3y)12.05%
ROA(5y)11.7%
ROE(3y)30.21%
ROE(5y)29.67%
ROIC(3y)16.9%
ROIC(5y)16.08%
ROICexc(3y)18.64%
ROICexc(5y)18.08%
ROICexgc(3y)84.41%
ROICexgc(5y)84.26%
ROCE(3y)22.01%
ROCE(5y)21.21%
ROICexcg growth 3Y2.85%
ROICexcg growth 5Y6.24%
ROICexc growth 3Y4.33%
ROICexc growth 5Y7.11%
OM growth 3Y0.15%
OM growth 5Y2.1%
PM growth 3Y-1.98%
PM growth 5Y26.46%
GM growth 3Y0.17%
GM growth 5Y0.73%
F-Score7
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 123.4% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.04% | ||
| Profit Quality | 98.82% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 5.66 |
F-Score7
WACC8.57%
ROIC/WACC2.14
Cap/Depr(3y)113.32%
Cap/Depr(5y)108.77%
Cap/Sales(3y)3.87%
Cap/Sales(5y)3.92%
Profit Quality(3y)100.99%
Profit Quality(5y)105.25%
High Growth Momentum
Growth
EPS 1Y (TTM)2.9%
EPS 3Y5.2%
EPS 5Y7.78%
EPS Q2Q%1.32%
EPS Next Y5.81%
EPS Next 2Y4.56%
EPS Next 3Y5.13%
EPS Next 5Y5%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y3.35%
Revenue growth 5Y4.42%
Sales Q2Q%-2.07%
Revenue Next Year-0.13%
Revenue Next 2Y1.36%
Revenue Next 3Y2.09%
Revenue Next 5Y2.81%
EBIT growth 1Y0.07%
EBIT growth 3Y3.51%
EBIT growth 5Y6.61%
EBIT Next Year17.4%
EBIT Next 3Y8.63%
EBIT Next 5Y6.59%
FCF growth 1Y23.16%
FCF growth 3Y1.97%
FCF growth 5Y6.79%
OCF growth 1Y22.11%
OCF growth 3Y2.61%
OCF growth 5Y5.42%