PG
PROCTER & GAMBLE Co
Materials • CIK 0000080424
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Market Cap
$337.66B
P/E (TTM)
20.7x
Rev Growth (TTM)
+3.3%
Net Margin (TTM)
18.8%
FCF Yield (TTM)
4.5%
FCF Margin (TTM)
17.3%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
CALLApr 2026Earnings calltranscript
10-QQ3 20262026-04-24source
8-KApr 20262026-04-24source
8-KEarnings2026-04-24source
8-KApr 20262026-04-14source
10-QQ2 20262026-01-23source
Point your agent at PG and it navigates these the same way — citing each number back to the filing.
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: 0.3%Top 10%
OCF Margin22.4%
OCF/NI1.19x
CapEx Coverage4.4x
FCF Yield4.5%
FCF Growth (2Y)+7%
Cash Conversion Cycle
-37 days
DSO: 26+DIO: 65−DPO: 129
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM4.5%
Div Yield3.0%
+Buyback (TTM)1.4%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)3.0%
FCF Payout Ratio67.7%
Free Cash Flow (TTM)$15.0B
Stock Repurchases (TTM)$4.9B
Capital Return / FCF100.0%
Est. Dividends Paid (TTM)$10.2B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
18.0%
Stable
-0.0% YoY-0.4%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
18.4%
8Q: 18.9%
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
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
20.7x
Volatile
8Q: 96.0x-3697%
Valuation Lenses
Earnings
20.7x
vs – sector
Cash Flow
24.1x
EV/FCF vs –
Growth-Adj
2.4xPEG
Expensive for growth
Quality-Adj
1.2P/E per %ROIC
ROIC: 18.0%
Shareholder Returns
Dividend
3.0%
Buyback
1.4%
Total Yield
4.5%
Market Cap$337.66B
EV$362.77B
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)Top 25%
30.7%
8Q:–
Return on Invested Capital (ROIC)Top 25%
18.0%
8Q:–
Flat
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 18.4%
Asset Turnover: 0.69x
Earnings Quality
Cash Conversion
1.19x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin50.3%
Capital Efficiency
Invested Capital Turnover1.12x
Working Capital
Cash Conversion Cycle-37 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
57/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
3.3%
OpInc Growth YoY
0.4%
EPS Growth YoY
8.7%
FCF 3Y CAGR
7.2%
Margin Quality & Sustainability
High Quality
Profitability Cascade
Gross
50.3%
Operating
23.2%
Top 25% in sector
Net
18.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-1.5 pts
FCF: 17.3% | Net: 18.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $24.72B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.68x
Balance sheet risk & solvency analysis