PG
PROCTER & GAMBLE Co
Materials • CIK 0000080424
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Market Cap
$336.34B
P/E (TTM)
20.7x
Rev Growth (TTM)
+3.3%
Net Margin (TTM)
19.2%
FCF Yield (TTM)
4.5%
FCF Margin (TTM)
17.3%
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
19 days 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$15.0B
Q3 '26
$3.0B-20%
Q2 '26
$3.8B-10%
FCF Margin
TTM17.3%
Q3 '2614.3%-17%
Sector: 1.3%Top 10%
OCF Margin22.4%
OCF/NI1.17x
CapEx Coverage4.4x
FCF Yield4.5%
FCF Growth (2Y)+7%
Cash Conversion Cycle
-37 days
DSO: 26+DIO: 65−DPO: 129
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM4.5%
Div Yield3.0%
+Buyback (TTM)1.4%
Dividend & Payout Metrics
Dividend Yield (TTM)3.0%
FCF Payout Ratio67.5%
Free Cash Flow (TTM)$15.0B
Stock Repurchases (TTM)$4.9B
Capital Return / FCF100.0%
Est. Dividends Paid (TTM)$10.1B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
20.7x
Volatile
8Q: 24.0x-923%
Valuation Lenses
Earnings
20.7x
vs – sector
Cash Flow
25.5x
EV/FCF vs –
Growth-Adj
2.4xPEG
Expensive for growth
Quality-Adj
1.1P/E per %ROIC
ROIC: 18.0%
Shareholder Returns
Dividend
3.0%
Buyback
1.4%
Total Yield
4.5%
Market Cap$336.34B
EV$361.06B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
50.3%
Operating
23.2%
Top 25% in sector
Net
19.2%
Margins Unknown
Return on Invested CapitalTTM
18.0%
Stable
-0.0% YoY-0.5%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
18.5%
8Q: 19.0%
Asset Turnover
0.69x
8Q: 0.69x
Leverage (1+D/E)
1.68x
D/E: 0.68x
DuPont: 21.2% ≈ 18.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.61x
8Q:3.69x
-29.3%
Invested Cap Turn
1.12x
8Q:1.12x
Flat
CapEx Intensity
5.7%
8Q:5.2%
CapEx/Depreciation
1.43x
FCF vs Net Margin Gap-1.8 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
D/E 0.68x
Net Debt / EBITDA
–Net Debt: $24.72B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.68x
Balance sheet risk & solvency analysis
Related Research
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