PG
PROCTER & GAMBLE Co
Materials • NYSE • CIK 0000080424
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Market Cap
$337.61B
P/E (TTM)
21.5x
Rev Growth (TTM)
+3.3%
Net Margin (TTM)
18.4%
FCF Yield (TTM)
4.5%
FCF Margin (TTM)
17.4%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-K2026 FY2026-08-04source
8-KJul 20262026-07-29source
8-KJul 20262026-07-29source
8-KEarnings2026-07-29source
8-KJul 20262026-07-14source
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
Q4
2 months ago
8-K releaseRevenue
$21.20B
+2.0%
Net Income
$3.08B
Flat
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$15.1B
Q4 '26
$4.1B+36%
Q3 '26
$3.0B-20%
FCF Margin
TTM17.4%
Q4 '2619.4%+36%
Sector: 5.6%Top 10%
OCF Margin
22.5%
OCF/NI1.22x
CapEx Coverage
4.4x
FCF Yield4.5%
FCF Growth (3Y)+3%
Cash Conversion Cycle
-37 days
DSO: 26+DIO: 66−DPO: 130
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM4.5%
Div Yield3.0%
+Buyback (TTM)1.5%
Dividend & Payout Metrics
Dividend Yield (TTM)3.0%
FCF Payout Ratio67.3%
Free Cash Flow (TTM)$15.1B
Stock Repurchases (TTM)$5.0B
Capital Return / FCF100.7%
Shares Outstanding (YoY)-0.8%↓ Buyback
Est. Dividends Paid (TTM)$10.2B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
21.5x
Volatile
8Q: 24.0x-93%
Valuation Lenses
Earnings
21.5x
vs – sector
Cash Flow
23.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.2P/E per %ROIC
ROIC: 17.4%
Shareholder Returns
Dividend
3.0%
Buyback
1.5%
Total Yield
4.5%
Market Cap$337.61B
EV$361.81B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
50.2%
Operating
22.7%
Top 25% in sector
Net
18.4%
Margins Unknown
Return on Invested CapitalTTM
17.4%
Stable
-0.0% YoY8Q: 18.1%-5.4%
P25MedianP75
75th pctl (med: 4.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
18.0%
8Q: 19.0%
Asset Turnover
0.68x
8Q: 0.69x
Leverage (1+D/E)
1.63x
D/E: 0.63x
DuPont: 20.0% ≈ 17.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.56x
8Q:3.62x
-44.0%
Invested Cap Turn
1.13x
8Q:1.12x
Flat
CapEx Intensity
5.7%
8Q:5.2%
CapEx/Depreciation
1.39x
FCF vs Net Margin Gap-1.0 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.1x
Net Debt / EBITDA
1.1xNet Debt: $24.20B
Interest Coverage
22.5x
+Strong interest coverage: 22.5x
Leverage Metrics
Debt-to-Equity
0.63x
Balance sheet risk & solvency analysis
Related Research
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