PROCTER & GAMBLE Co (PG) Overview
Materials • NYSE • CIK 0000080424
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$389.57B
P/E (TTM)
24.8x
Rev Growth (TTM)
+3.5%
Net Margin (TTM)
18.2%
FCF Yield (TTM)
3.9%
FCF Margin (TTM)
17.4%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KNov 20262026-11-03source
8-KNov 20262026-11-02source
8-KOct 20262026-10-30source
10-Q2027 Q12026-10-22source
8-KOct 20262026-10-22source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q1
25 days ago
8-K releaseRevenue
N/A
—
Net Income
$4.76B
—
EPS
N/A
—
Withheld (revenue): Withheld: the release's table was read from the wrong line, column or scale for this figure (for example a per-share figure, one line of revenue, or a table in thousands read as dollars), so it is not the release's figure for this line. Check the filing.
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$15.3B
Q1 '27
$4.4B+7%
Q4 '26
$4.1B+36%
FCF Margin
TTM17.4%
Q1 '2718.9%-2%
Sector: 6.0%Top 10%
OCF Margin
22.7%
OCF/NI1.24x
CapEx Coverage
4.4x
FCF Yield3.9%
FCF Growth (3Y)+2%
Cash Conversion Cycle
-38 days
DSO: 26+DIO: 66−DPO: 130
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM3.9%
Div Yield2.6%
+Buyback (TTM)1.3%
Dividend & Payout Metrics
Dividend Yield (TTM)2.6%
FCF Payout Ratio66.7%
Free Cash Flow (TTM)$15.3B
Stock Repurchases (TTM)$5.0B
Capital Return / FCF99.8%
Shares Outstanding (YoY)-0.8%↓ Buyback
Est. Dividends Paid (TTM)$10.2B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
24.8x
Volatile
8Q: 21.7x-245%
Valuation Lenses
Earnings
24.8x
vs – sector
Cash Flow
26.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.4P/E per %ROIC
ROIC: 17.3%
Shareholder Returns
Dividend
2.6%
Buyback
1.3%
Total Yield
3.9%
Market Cap$389.57B
EV$413.13B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
49.8%
Operating
22.6%
Top 25% in sector
Net
18.2%
Margins Unknown
Return on Invested CapitalTTM
17.3%
Stable
-0.0% YoY8Q: 18.1%-1.9%
P25MedianP75
75th pctl (med: 5.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
17.8%
8Q: 19.0%
Asset Turnover
0.69x
8Q: 0.69x
Leverage (1+D/E)
1.70x
D/E: 0.70x
DuPont: 20.9% ≈ 17.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.54x
8Q:3.62x
-24.8%
Invested Cap Turn
1.14x
8Q:1.13x
+6.7%
CapEx Intensity
5.9%
8Q:5.3%
CapEx/Depreciation
1.43x
FCF vs Net Margin Gap-0.8 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.1x
Net Debt / EBITDA
1.1xNet Debt: $23.56B
Interest Coverage
22.0x
+Strong interest coverage: 22.0x
Leverage Metrics
Debt-to-Equity
0.70x
Balance sheet risk & solvency analysis
Related Research
2 related posts