PROCTER & GAMBLE CO/THE (PRG.DE) Stock Fundamental Analysis
FRA:PRG • US7427181091
138.5 EUR
-1.98 (-1.41%)
Last: Feb 25, 2026, 05:25 PM
Overall PRG gets a fundamental rating of 5 out of 10. We evaluated PRG against 10 industry peers in the Household Products industry. While PRG has a great profitability rating, there are some minor concerns on its financial health. 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.
- PRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 12.70%, PRG is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 30.47%, PRG is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- The Return On Invested Capital of PRG (18.37%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for PRG is in line with the industry average of 16.88%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 18.95%, PRG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- 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 90.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of PRG has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 51.11%, PRG is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- 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 | 24.47% | ||
| 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%
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.
- Compared to 1 year ago, PRG has less shares outstanding
- The number of shares outstanding for PRG has been reduced compared to 5 years ago.
- PRG has a worse debt/assets ratio than last year.
2.2 Solvency
- PRG has an Altman-Z score of 5.70. This indicates that PRG is financially healthy and has little risk of bankruptcy at the moment.
- PRG has a Altman-Z score of 5.70. This is amongst the best in the industry. PRG outperforms 100.00% 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 has a Debt to FCF ratio (2.47) which is in line with its industry peers.
- A Debt/Equity ratio of 0.48 indicates that PRG is not too dependend on debt financing.
- PRG has a Debt to Equity ratio of 0.48. This is in the better half of the industry: PRG outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 5.7 |
ROIC/WACC2.23
WACC8.23%
2.3 Liquidity
- PRG has a Current Ratio of 0.72. 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 Current ratio of PRG (0.72) is worse than 70.00% of its industry peers.
- PRG has a Quick Ratio of 0.72. 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 worse Quick ratio (0.51) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- PRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.38%.
- 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.
- Looking at the last year, PRG shows a small growth in Revenue. The Revenue has grown by 1.08% in the last year.
- 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
- The Earnings Per Share is expected to grow by 5.01% on average over the next years.
- 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 Year2.87%
Revenue Next 2Y2.77%
Revenue Next 3Y2.98%
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.
- 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 23.68, which indicates a rather expensive current valuation of PRG.
- 60.00% of the companies in the same industry are cheaper than PRG, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.98, PRG is valued at the same level.
- The Price/Forward Earnings ratio is 21.60, which indicates a rather expensive current valuation of PRG.
- 60.00% of the companies in the same industry are cheaper than PRG, based on the Price/Forward Earnings ratio.
- PRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.68 | ||
| Fwd PE | 21.6 |
4.2 Price Multiples
- PRG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PRG is more expensive than 70.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PRG is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.53 | ||
| EV/EBITDA | 17.21 |
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.
- PRG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.66
PEG (5Y)3.99
EPS Next 2Y5.16%
EPS Next 3Y5.46%
5. Dividend
5.1 Amount
- PRG has a Yearly Dividend Yield of 2.62%.
- PRG's Dividend Yield is comparable with the industry average which is at 2.93.
- Compared to an average S&P500 Dividend Yield of 1.81, PRG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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
- 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 2Y5.16%
EPS Next 3Y5.46%
FRA:PRG (2/25/2026, 5:25:08 PM)
138.5
-1.98 (-1.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22 2026-01-22/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners70.12%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap321.87B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target144.26 (4.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend3.54
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)-1.12%
PT rev (3m)-2.83%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.68 | ||
| Fwd PE | 21.6 | ||
| P/S | 4.45 | ||
| P/FCF | 25.53 | ||
| P/OCF | 19.88 | ||
| P/B | 7.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.21 |
EPS(TTM)5.85
EY4.22%
EPS(NY)6.41
Fwd EY4.63%
FCF(TTM)5.43
FCFY3.92%
OCF(TTM)6.97
OCFY5.03%
SpS31.15
BVpS19.38
TBVpS-3.79
PEG (NY)4.66
PEG (5Y)3.99
Graham Number50.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.7 |
F-Score6
WACC8.23%
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 Year2.87%
Revenue Next 2Y2.77%
Revenue Next 3Y2.98%
Revenue Next 5Y3.33%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.04%
EBIT Next 3Y9.05%
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 1 / 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 23.68 and the Price/Book (PB) ratio is 7.15.
Can you provide the financial health for PRG stock?
The financial health rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 5 / 10.