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

Europe • Frankfurt Stock Exchange • FRA:PRG • US7427181091

131.6 EUR
-0.52 (-0.39%)
Last: Feb 4, 2026, 01:57 PM
Fundamental Rating

5

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 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. 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.
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 has a better Return On Assets (12.70%) than 70.00% of its industry peers.
  • With a decent Return On Equity value of 30.47%, PRG is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • PRG has a Return On Invested Capital of 18.37%. This is comparable to the rest of the industry: PRG outperforms 60.00% of its industry peers.
  • PRG had an Average Return On Invested Capital over the past 3 years of 17.42%. This is in line with the industry average of 16.76%.
  • 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 has a Profit Margin of 18.95%. This is amongst the best in the industry. PRG outperforms 90.00% of its industry peers.
  • In the last couple of years the Profit Margin of PRG has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 24.47%, PRG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • PRG's Operating Margin has been stable in the last couple of years.
  • 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 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 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 5.53 indicates that PRG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PRG (5.53) is better than 90.00% of its industry peers.
  • The Debt to FCF ratio of PRG is 2.47, which is a good value as it means it would take PRG, 2.47 years of fcf income to pay off all of its debts.
  • PRG's Debt to FCF ratio of 2.47 is in line compared to the rest of the industry. PRG outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that PRG is not too dependend on debt financing.
  • The Debt to Equity ratio of PRG (0.48) is better than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.53
ROIC/WACC2.17
WACC8.45%
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

  • 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.
  • PRG's Current ratio of 0.72 is on the low side compared to the rest of the industry. PRG is outperformed by 70.00% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PRG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.51, PRG is doing worse than 60.00% of the companies in the same industry.
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. Growth

3.1 Past

  • PRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.38%.
  • 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 1.08%.
  • The Revenue has been growing slightly by 3.50% on average over the past years.
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 5.04% on average over the next years.
  • The Revenue is expected to grow by 3.35% on average over the next years.
EPS Next Y5.12%
EPS Next 2Y5.17%
EPS Next 3Y5.34%
EPS Next 5Y5.04%
Revenue Next Year2.9%
Revenue Next 2Y2.8%
Revenue Next 3Y2.98%
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.
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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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.53, 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.
  • PRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
  • Based on the Price/Forward Earnings ratio of 20.56, the valuation of PRG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PRG indicates a slightly more expensive valuation: PRG is more expensive than 60.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PRG to the average of the S&P500 Index (25.51), we can say PRG is valued inline with the index average.
Industry RankSector Rank
PE 22.53
Fwd PE 20.56
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

  • 60.00% of the companies in the same industry are cheaper than PRG, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 24.44
EV/EBITDA 16.36
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 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)4.4
PEG (5Y)3.8
EPS Next 2Y5.17%
EPS Next 3Y5.34%

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4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.82%, PRG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.20, PRG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, PRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.82%

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

  • 62.37% 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.
DP62.37%
EPS Next 2Y5.17%
EPS Next 3Y5.34%
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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PROCTER & GAMBLE CO/THE

FRA:PRG (2/4/2026, 1:57:51 PM)

131.6

-0.52 (-0.39%)

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 Cap307.51B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts77.71
Price Target145.89 (10.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
Yearly Dividend3.52
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)-0.91%
PT rev (3m)-1.81%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 22.53
Fwd PE 20.56
P/S 4.26
P/FCF 24.44
P/OCF 19.03
P/B 6.84
P/tB N/A
EV/EBITDA 16.36
EPS(TTM)5.84
EY4.44%
EPS(NY)6.4
Fwd EY4.86%
FCF(TTM)5.38
FCFY4.09%
OCF(TTM)6.92
OCFY5.26%
SpS30.92
BVpS19.23
TBVpS-3.76
PEG (NY)4.4
PEG (5Y)3.8
Graham Number50.27
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 5.53
F-Score6
WACC8.45%
ROIC/WACC2.17
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 Y5.12%
EPS Next 2Y5.17%
EPS Next 3Y5.34%
EPS Next 5Y5.04%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.49%
Revenue Next Year2.9%
Revenue Next 2Y2.8%
Revenue Next 3Y2.98%
Revenue Next 5Y3.35%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.04%
EBIT Next 3Y9.05%
EBIT Next 5Y6.66%
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 22.53 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.