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

FRA:PRG • US7427181091

Current stock price

123.88 EUR
-0.42 (-0.34%)
Last:

This PRG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PRG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PRG was profitable.
  • PRG had a positive operating cash flow in the past year.
  • PRG had positive earnings in each of the past 5 years.
  • 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 amongst the best of the industry. PRG outperforms 81.82% 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 72.73% of the companies in the same industry.
  • PRG has a Return On Invested Capital of 18.37%. This is in the better half of the industry: PRG outperforms 63.64% 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 17.87%.
  • 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

  • Looking at the Profit Margin, with a value of 18.95%, PRG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 (24.47%) 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 51.11%. This is amongst the best in the industry. PRG outperforms 81.82% 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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7

2. PRG.DE Health Analysis

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.
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

  • PRG has an Altman-Z score of 5.27. This indicates that PRG is financially healthy and has little risk of bankruptcy at the moment.
  • PRG has a Altman-Z score of 5.27. This is amongst the best in the industry. PRG outperforms 81.82% 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.
  • With a decent Debt to FCF ratio value of 2.47, PRG is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.48 indicates that PRG is not too dependend on debt financing.
  • PRG's Debt to Equity ratio of 0.48 is amongst the best of the industry. PRG outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.47
Altman-Z 5.27
ROIC/WACC2.17
WACC8.47%
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.
  • PRG has a worse Current ratio (0.72) than 63.64% 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's Quick ratio of 0.51 is in line compared to the rest of the industry. PRG outperforms 45.45% of its industry peers.
  • The current and quick ratio evaluation for PRG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PRG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.38% over the past year.
  • The Earnings Per Share has been growing slightly by 5.93% on average over the past years.
  • 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

  • PRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.07% yearly.
  • PRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.40% yearly.
EPS Next Y5.09%
EPS Next 2Y5.12%
EPS Next 3Y5.33%
EPS Next 5Y5.07%
Revenue Next Year2.84%
Revenue Next 2Y2.74%
Revenue Next 3Y2.97%
Revenue Next 5Y3.4%

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 10

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2

4. PRG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.72, the valuation of PRG can be described as rather expensive.
  • PRG's Price/Earnings is on the same level as the industry average.
  • PRG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.92, PRG is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PRG.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. PRG is around the same levels.
Industry RankSector Rank
PE 20.72
Fwd PE 18.92
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

  • 63.64% 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 a bit more expensive than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.35
EV/EBITDA 15
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.
  • The excellent profitability rating of PRG may justify a higher PE ratio.
PEG (NY)4.07
PEG (5Y)3.49
EPS Next 2Y5.12%
EPS Next 3Y5.33%

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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 2.96%.
  • Compared to an average industry Dividend Yield of 3.56, PRG is paying slightly less dividend.
  • PRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.96%

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 Years7
Div Non Decr Years7
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.
  • PRG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.37%
EPS Next 2Y5.12%
EPS Next 3Y5.33%
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 (4/2/2026, 7:00:00 PM)

123.88

-0.42 (-0.34%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-22
Earnings (Next)04-24
Inst Owners70.32%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap287.90B
Revenue(TTM)85.26B
Net Income(TTM)16.16B
Analysts76.57
Price Target144.44 (16.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend3.64
Dividend Growth(5Y)6.09%
DP62.37%
Div Incr Years7
Div Non Decr Years7
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%
PT rev (3m)-1.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 20.72
Fwd PE 18.92
P/S 3.89
P/FCF 22.35
P/OCF 17.4
P/B 6.26
P/tB N/A
EV/EBITDA 15
EPS(TTM)5.98
EY4.83%
EPS(NY)6.55
Fwd EY5.29%
FCF(TTM)5.54
FCFY4.48%
OCF(TTM)7.12
OCFY5.75%
SpS31.83
BVpS19.8
TBVpS-3.87
PEG (NY)4.07
PEG (5Y)3.49
Graham Number51.62
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 5.27
F-Score6
WACC8.47%
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 Y5.09%
EPS Next 2Y5.12%
EPS Next 3Y5.33%
EPS Next 5Y5.07%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.67%
Revenue growth 5Y3.5%
Sales Q2Q%1.49%
Revenue Next Year2.84%
Revenue Next 2Y2.74%
Revenue Next 3Y2.97%
Revenue Next 5Y3.4%
EBIT growth 1Y3.01%
EBIT growth 3Y4.77%
EBIT growth 5Y4.76%
EBIT Next Year18.01%
EBIT Next 3Y9.11%
EBIT Next 5Y6.72%
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 Fundamental Analysis 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 of PROCTER & GAMBLE CO/THE (PRG.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to PROCTER & GAMBLE CO/THE (PRG.DE). This can be considered as Overvalued.


Can you provide the profitability details for PROCTER & GAMBLE CO/THE?

PROCTER & GAMBLE CO/THE (PRG.DE) has a profitability rating of 8 / 10.


What is the earnings growth outlook for PROCTER & GAMBLE CO/THE?

The Earnings per Share (EPS) of PROCTER & GAMBLE CO/THE (PRG.DE) is expected to grow by 5.09% in the next year.


How sustainable is the dividend of PROCTER & GAMBLE CO/THE (PRG.DE) stock?

The dividend rating of PROCTER & GAMBLE CO/THE (PRG.DE) is 4 / 10 and the dividend payout ratio is 62.37%.