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The Procter & Gamble Company (PRG.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7427181091

Sector

Consumer Defensive

Highlights

Market Cap

€371.91B

EPS (TTM)

€6.05

PE Ratio

26.06

PEG Ratio

3.61

Total Revenue (TTM)

€84.35B

Gross Profit (TTM)

€43.30B

EBITDA (TTM)

€23.40B

Year Range

€139.63 - €170.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in The Procter & Gamble Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.60%
15.67%
PRG.DE (The Procter & Gamble Company)
Benchmark (^GSPC)

Returns By Period

The Procter & Gamble Company had a return of -2.13% year-to-date (YTD) and 10.91% in the last 12 months. Over the past 10 years, The Procter & Gamble Company had an annualized return of 10.89%, which was very close to the S&P 500 benchmark's annualized return of 11.30%.


PRG.DE

YTD

-2.13%

1M

2.09%

6M

4.60%

1Y

10.91%

5Y*

9.30%

10Y*

10.89%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of PRG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.85%-2.13%
202411.01%1.19%2.43%1.47%-0.71%2.98%-3.50%3.76%0.80%-0.93%10.75%-4.27%26.54%
2023-8.23%-0.02%4.60%4.95%-5.37%3.07%2.59%1.11%-3.06%2.97%-1.43%-5.51%-5.27%
2022-1.46%-2.20%-0.59%12.24%-10.49%-1.26%1.56%1.51%-5.87%4.86%3.57%0.86%1.03%
2021-4.96%-3.80%13.85%-4.27%0.18%2.38%7.44%0.25%0.43%2.44%5.35%11.10%32.55%
20201.91%-11.60%0.99%6.57%-3.72%1.93%5.07%5.13%2.47%-0.31%-2.33%-1.78%3.00%
20194.89%4.06%6.06%3.48%-1.59%3.87%11.42%2.20%4.64%-2.63%-0.00%1.44%44.11%
2018-8.15%-7.31%-0.05%-6.07%4.35%6.48%3.29%4.07%0.13%9.95%5.38%-2.36%8.17%
20170.47%6.73%-2.50%-3.73%-2.63%-2.35%1.66%0.75%-0.86%-2.86%1.19%2.41%-2.18%
20162.81%-0.73%-2.77%-3.05%4.28%4.40%1.57%2.32%1.99%-0.10%-1.24%3.60%13.48%
2015-0.14%1.23%1.43%-6.89%0.17%-1.23%0.15%-9.85%2.90%8.05%2.36%3.70%0.64%
2014-4.48%0.55%2.11%3.00%-0.66%-2.20%1.62%7.92%6.18%5.05%4.42%4.33%30.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PRG.DE is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PRG.DE is 6666
Overall Rank
The Sharpe Ratio Rank of PRG.DE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PRG.DE is 5656
Sortino Ratio Rank
The Omega Ratio Rank of PRG.DE is 5757
Omega Ratio Rank
The Calmar Ratio Rank of PRG.DE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of PRG.DE is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Procter & Gamble Company (PRG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PRG.DE, currently valued at 0.65, compared to the broader market-2.000.002.004.000.651.83
The chart of Sortino ratio for PRG.DE, currently valued at 0.95, compared to the broader market-6.00-4.00-2.000.002.004.006.000.952.47
The chart of Omega ratio for PRG.DE, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.33
The chart of Calmar ratio for PRG.DE, currently valued at 1.08, compared to the broader market0.002.004.006.001.082.76
The chart of Martin ratio for PRG.DE, currently valued at 2.96, compared to the broader market-10.000.0010.0020.0030.002.9611.27
PRG.DE
^GSPC

The current The Procter & Gamble Company Sharpe ratio is 0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Procter & Gamble Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.65
1.94
PRG.DE (The Procter & Gamble Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Procter & Gamble Company provided a 2.38% dividend yield over the last twelve months, with an annual payout of €3.76 per share.


2.00%2.20%2.40%2.60%2.80%€0.00€1.00€2.00€3.00€4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€3.76€3.66€3.44€3.44€2.86€2.76€2.47€2.01€2.20€2.19€2.12€1.53

Dividend yield

2.38%2.26%2.61%2.41%1.97%2.45%2.20%2.50%2.86%2.71%2.87%2.03%

Monthly Dividends

The table displays the monthly dividend distributions for The Procter & Gamble Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.96€0.00€0.96
2024€0.87€0.00€0.00€0.95€0.00€0.00€0.93€0.00€0.00€0.93€0.00€0.00€3.66
2023€0.84€0.00€0.00€0.86€0.00€0.00€0.85€0.00€0.00€0.89€0.00€0.00€3.44
2022€0.77€0.00€0.00€0.84€0.00€0.00€0.89€0.00€0.00€0.93€0.00€0.00€3.44
2021€0.65€0.00€0.00€0.72€0.00€0.00€0.74€0.00€0.00€0.75€0.00€0.00€2.86
2020€0.67€0.00€0.00€0.73€0.00€0.00€0.68€0.00€0.00€0.67€0.00€0.00€2.76
2019€0.55€0.00€0.00€0.58€0.00€0.00€0.66€0.00€0.00€0.67€0.00€0.00€2.47
2018€0.46€0.00€0.00€0.47€0.00€0.00€0.53€0.00€0.00€0.55€0.00€0.00€2.01
2017€0.59€0.00€0.00€0.60€0.00€0.00€0.52€0.00€0.00€0.49€0.00€0.00€2.20
2016€0.56€0.00€0.00€0.53€0.00€0.00€0.55€0.00€0.00€0.56€0.00€0.00€2.19
2015€0.48€0.00€0.00€0.57€0.00€0.00€0.56€0.00€0.00€0.51€0.00€0.00€2.12
2014€0.44€0.00€0.00€0.34€0.00€0.00€0.35€0.00€0.00€0.40€0.00€0.00€1.53

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%2.4%
The Procter & Gamble Company has a dividend yield of 2.38%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%69.4%
The Procter & Gamble Company has a payout ratio of 69.35%, which is quite average when compared to the overall market. This suggests that The Procter & Gamble Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.45%
-1.01%
PRG.DE (The Procter & Gamble Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Procter & Gamble Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Procter & Gamble Company was 50.39%, occurring on Jun 30, 2000. Recovery took 1446 trading sessions.

The current The Procter & Gamble Company drawdown is 7.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.39%Jan 19, 2000115Jun 30, 20001446Mar 10, 20061561
-33.84%Sep 11, 2008131Mar 19, 2009290May 12, 2010421
-28.79%Mar 3, 2017287Apr 24, 2018141Nov 12, 2018428
-24.15%Dec 17, 2007132Jun 27, 200851Sep 8, 2008183
-23.71%Jan 26, 2015161Sep 11, 2015205Jul 5, 2016366

Volatility

Volatility Chart

The current The Procter & Gamble Company volatility is 6.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
6.48%
3.50%
PRG.DE (The Procter & Gamble Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Procter & Gamble Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of The Procter & Gamble Company compared to its peers in the Household & Personal Products industry.


PE Ratio
20.040.060.080.0100.0120.0140.026.1
The chart displays the price to earnings (P/E) ratio for PRG.DE in comparison to other companies of the Household & Personal Products industry. Currently, PRG.DE has a PE value of 26.1. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.03.6
The chart displays the price to earnings to growth (PEG) ratio for PRG.DE in comparison to other companies of the Household & Personal Products industry. Currently, PRG.DE has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Procter & Gamble Company.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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