PROCTER & GAMBLE Co (PG) Factsheet
PROCTER & GAMBLE Co (PG) Stock Analysis
Analysis from 10-Q filed 2025-10-24. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 18.0%. FCF margin 17.3%. D/E 0.7x. Source: 10-Q filed 2025-10-24.
| Metric | Value | Context |
|---|---|---|
| ROIC | 18.0% | Solid returns |
| FCF Margin | 17.3% | Strong cash generation |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 18.0% — Top 25% of sector peers. FCF margin 17.3% — Top 5%.
Explore PROCTER & GAMBLE Co: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for PG: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: PROCTER & GAMBLE Co earns 18.0% ROIC, Top 25% in Materials
ROIC TTM 18.0%, sector median 4.6%, Top 25%. DuPont: NOPAT margin 18.4% × asset turnover 0.7x. Gross margin 50.3%. Operating margin 23.2%. Source: 10-Q filed 2025-10-24.
| Metric | PG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 18.0% | Good | Above sector median of 4.6% |
| Return on Equity (ROE) | 30.7% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 50.3% | Excellent | Strong pricing power |
| Operating Margin | 23.2% | Excellent | Efficient operations |
Cash Flow: PROCTER & GAMBLE Co generates $15.0B FCF at 17.3% margin, positive NaN/8 quarters
FCF TTM $15.0B. FCF margin 17.3%, Top 5%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-24.
| Metric | PG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.3% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $15.0B | Good | Positive cash generation |
| OCF/Net Income | 1.2x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: PROCTER & GAMBLE Co at 0.7x leverage
Debt/Equity 0.7x. Total debt $37.0B, cash & investments $12.3B. Source: 10-Q filed 2025-10-24.
| Metric | PG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Good | Moderate leverage |
| Net Cash Position | $-24.7B | Warning | Net debt position |
Valuation: PROCTER & GAMBLE Co trades at 20.7x earnings
P/E 20.7x. EV/Sales 4.2x. FCF yield 4.5%. Dividend yield 3.0%. Source: 10-Q filed 2025-10-24.
| Metric | PG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 20.7x | Adequate | Premium valuation |
| EV/Sales | 4.2x | Good | Growth premium priced in |
| FCF Yield | 4.5% | Good | Lower cash yield |
| Dividend Yield | 3.0% | Adequate | Meaningful income |
Capital Allocation: PROCTER & GAMBLE Co returns 4.5% shareholder yield
Total shareholder yield 4.5% (div 3.0% + buyback 1.4%). Capital returned $15.0B TTM. Source: 10-Q filed 2025-10-24.
| Metric | PG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.5% | Good | Dividend + buyback yield combined |
| Buyback Yield | 1.4% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $15.0B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 18.0% | Top 25% | 3.9x above |
| Free Cash Flow Margin | 17.3% | Top 5% | - |
| Gross Margin | 50.3% | Top 25% | 1.8x above |
| Operating Margin | 23.2% | Top 25% | 3.0x above |
| Return on Equity (ROE) | 30.7% | Top 25% | 4.5x above |
| P/E Ratio | 20.7x | N/A | - |
Financial Scorecard
| Metric | PG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 18.0% | Good | Top 25% of sector (median: 4.6%) |
| Free Cash Flow Margin | 17.3% | Good | Top 5% of sector (median: 0.0%) |
| Gross Margin | 50.3% | Excellent | Top 25% of sector (median: 27.5%) |
| Debt to Equity Ratio | 67.7% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 20.7x | Adequate | Fair value |
| Free Cash Flow Yield | 4.5% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is PROCTER & GAMBLE Co's Return on Invested Capital (ROIC)?
PROCTER & GAMBLE Co (PG) has a trailing twelve-month Return on Invested Capital (ROIC) of 18.0%. Sector median 4.6%. Source: 10-Q filed 2025-10-24.
Q: What is PROCTER & GAMBLE Co's Free Cash Flow Margin?
PROCTER & GAMBLE Co (PG) has a free cash flow margin of 17.3%, generating $15.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-24.
Q: What is PROCTER & GAMBLE Co's P/E ratio and how does it compare to peers?
PROCTER & GAMBLE Co (PG) trades at a P/E ratio of 20.7x, which is above the sector median of N/A. EV/Sales 4.2x. FCF yield 4.5%. Source: 10-Q filed 2025-10-24.
Q: Does PROCTER & GAMBLE Co pay a dividend?
PROCTER & GAMBLE Co (PG) currently pays a dividend yield of 3.0%. Total shareholder yield (dividend + buybacks) 4.5%. Source: 10-Q filed 2025-10-24.
Q: How much debt does PROCTER & GAMBLE Co have?
PROCTER & GAMBLE Co (PG) has a debt-to-equity ratio of 0.7x with total debt of $37.0 billion. Net debt $24.7 billion. Source: 10-Q filed 2025-10-24.
Q: What is PROCTER & GAMBLE Co's revenue and earnings growth?
PROCTER & GAMBLE Co (PG) grew revenue by 3.3% year-over-year. EPS +8.7% YoY. Source: 10-Q filed 2025-10-24.
Q: Is PROCTER & GAMBLE Co buying back stock?
PROCTER & GAMBLE Co (PG) repurchased $4.9 billion of stock over the trailing twelve months. This represents a buyback yield of 1.4%. Source: 10-Q filed 2025-10-24.
Q: How does PROCTER & GAMBLE Co compare to competitors in Materials?
Compared to other companies in Materials, PROCTER & GAMBLE Co (PG) shows: ROIC 18.0%, sector median 4.6% (Top 25%). FCF margin 17.3%, sector median 0.0% (Top 5%). Gross margin 50.3%, 22.9pp above sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with PROCTER & GAMBLE Co?
No quantitative warning flags fired for PROCTER & GAMBLE Co (PG) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-24.
Data Source: Data sourced from 10-Q filed 2025-10-24. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.