PG
PROCTER & GAMBLE Co
Materials • CIK: 0000080424
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Market Cap
$360.55B
P/E (TTM)
21.9x
Rev Growth (TTM)
+1.2%
Net Margin (TTM)
19.4%
FCF Yield (TTM)
4.1%
FCF Margin (TTM)
17.6%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$14.9B
Q1 '26
$4.2B+5%
Q4 '25
$4.0B+40%
FCF Margin
TTM17.6%
Q1 '2618.8%-2%
Sector: 4.7%Top 10%
OCF Margin22.3%
OCF/NI1.15x
CapEx Coverage4.8x
FCF Yield4.1%
FCF Growth (2Y)+4%
Cash Conversion Cycle
-39 days
DSO: 27+DIO: 65−DPO: 131
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM4.3%
Div Yield2.7%
+Buyback (TTM)1.6%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)2.7%
FCF Payout Ratio64.8%
Free Cash Flow (TTM)$14.9B
Stock Repurchases (TTM)$5.8B
Capital Return / FCF105.6%
Est. Dividends Paid (TTM)$9.7B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
66.1%
Stable
+0.1% YoY+5.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
19.2%
8Q: 18.4%
Asset Turnover
0.68x
8Q: 0.69x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
3.69x
8Q:3.72x
-18.9%
Invested Cap Turn
3.44x
8Q:3.38x
+30.1%
CapEx Intensity
16.1%
8Q:14.6%
CapEx/Depreciation
1.38x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $84.9B | $22.4B↑7.2% | $20.9B↑5.6% | $19.8B↓9.6% | $21.9B↑0.7% | $21.7B↑5.9% | $20.5B↑1.7% | $20.2B↓5.8% | $21.4B |
Operating Income | $20.5B | $5.9B↑34.5% | $4.4B↓4.5% | $4.6B↓20.6% | $5.7B↓1.0% | $5.8B↑49.2% | $3.9B↓12.9% | $4.5B↑0.6% | $4.4B |
Net Income | $16.5B | $4.7B↑32.2% | $3.5B↓4.3% | $3.7B↓18.9% | $4.6B↑17.3% | $3.9B↑26.9% | $3.1B↓16.9% | $3.7B↑8.4% | $3.4B |
Operating Cash Flow | $18.9B | $5.4B↑8.5% | $5.0B↑34.5% | $3.7B↓23.2% | $4.8B↑12.2% | $4.3B↓25.2% | $5.8B↑40.8% | $4.1B↓19.8% | $5.1B |
Free Cash Flow | $14.9B | $4.2B↑5.5% | $4.0B↑40.2% | $2.8B↓27.0% | $3.9B↑17.9% | $3.3B↓33.4% | $5.0B↑51.0% | $3.3B↓23.2% | $4.3B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
21.9x
Valuation Lenses
Earnings
21.9x
vs – sector
Cash Flow
46.0x
EV/FCF vs –
Growth-Adj
1.2xPEG
Fair for growth
Quality-Adj
0.3P/E per %ROIC
ROIC: 66.1%
Shareholder Returns
Dividend
2.7%
Buyback
1.6%
Total Yield
4.3%
Market Cap$360.55B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
96/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)
–
8Q:–
Return on Invested Capital (ROIC)Top 25%
66.1%
8Q:–
+5.1%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 19.2%
Asset Turnover: 0.68x
Earnings Quality
Cash Conversion
1.15x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin51.0%
Capital Efficiency
Invested Capital Turnover3.44x
Working Capital
Cash Conversion Cycle-39 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
53/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
1.2%
OpInc Growth YoY
1.0%
EPS Growth YoY
18.1%
FCF 3Y CAGR
4.2%
Margin Quality & Sustainability
High Quality
Profitability Cascade
Gross
51.0%
Operating
24.1%
Top 25% in sector
Net
19.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-1.8 pts
FCF: 17.6% | Net: 19.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Net Debt / EBITDA
–Net Debt: $24.77B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
–x
Balance sheet risk & solvency analysis