PROCTER & GAMBLE Co (PG) Factsheet
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PROCTER & GAMBLE Co (PG) Stock Analysis
Analysis from 10-K filed 2026-08-04. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 17.4%. FCF margin 17.4%. D/E 0.6x. Source: 10-K filed 2026-08-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 17.4% | Solid returns |
| FCF Margin | 17.4% | Strong cash generation |
| Debt/Equity | 0.6x | Moderate leverage |
ROIC 17.4% — Top 25% of sector peers. FCF margin 17.4% — Top 10%.
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 17.4% ROIC, Top 25% in Materials
ROIC TTM 17.4%, sector median 4.8%, Top 25%. DuPont: NOPAT margin 18.0% × asset turnover 0.7x. Gross margin 50.2%. Operating margin 22.7%. Source: 10-K filed 2026-08-04.
| Metric | PG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 17.4% | Good | Above sector median of 4.8% |
| Return on Equity (ROE) | 29.9% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 50.2% | Excellent | Strong pricing power |
| Operating Margin | 22.7% | Excellent | Efficient operations |
Cash Flow: PROCTER & GAMBLE Co generates $15.1B FCF at 17.4% margin, positive NaN/8 quarters
FCF TTM $15.1B. FCF margin 17.4%, Top 10%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-K filed 2026-08-04.
| Metric | PG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.4% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $15.1B | 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 0.6x leverage, 22.5x interest coverage
Debt/Equity 0.6x. Total debt $34.1B, cash & investments $9.9B. Interest coverage 22.5x. Source: 10-K filed 2026-08-04.
| Metric | PG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.6x | Good | Moderate leverage |
| Net Cash Position | $-24.2B | Warning | Net debt position |
| Interest Coverage | 22.5x | Excellent | Comfortable debt service |
Valuation: PROCTER & GAMBLE Co trades at 22.1x earnings
P/E 22.1x. EV/Sales 4.3x. FCF yield 4.4%. Dividend yield 2.9%. Source: 10-K filed 2026-08-04.
| Metric | PG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 22.1x | Adequate | Premium valuation |
| EV/Sales | 4.3x | Good | Growth premium priced in |
| FCF Yield | 4.4% | Good | Lower cash yield |
| Dividend Yield | 2.9% | Adequate | Growth focus over income |
Capital Allocation: PROCTER & GAMBLE Co returns 4.4% shareholder yield, reducing shares 0.8% YoY
Total shareholder yield 4.4% (div 2.9% + buyback 1.5%). Share count -0.8% YoY. Capital returned $15.3B TTM. Source: 10-K filed 2026-08-04.
| Metric | PG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.4% | Good | Dividend + buyback yield combined |
| Buyback Yield | 1.5% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | -0.8% | Adequate | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $15.3B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 17.4% | Top 25% | 3.6x above |
| Free Cash Flow Margin | 17.4% | Top 10% | 3.1x above |
| Gross Margin | 50.2% | Top 25% | 1.8x above |
| Operating Margin | 22.7% | Top 25% | 3.2x above |
| Return on Equity (ROE) | 29.9% | Top 25% | 4.7x above |
| P/E Ratio | 22.1x | N/A | - |
Financial Scorecard
| Metric | PG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 17.4% | Good | Top 25% of sector (median: 4.8%) |
| Free Cash Flow Margin | 17.4% | Good | Top 10% of sector (median: 5.6%) |
| Gross Margin | 50.2% | Excellent | Top 25% of sector (median: 28.2%) |
| Debt to Equity Ratio | 62.9% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 22.1x | Adequate | Fair value |
| Free Cash Flow Yield | 4.4% | 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 17.4%. The 8-quarter median ROIC is 18.1% with a declining trend. Sector median 4.8%. Source: 10-K filed 2026-08-04.
Q: What is PROCTER & GAMBLE Co's Free Cash Flow Margin?
PROCTER & GAMBLE Co (PG) has a free cash flow margin of 17.4%, generating $15.1 billion in free cash flow over the trailing twelve months. Source: 10-K filed 2026-08-04.
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 22.1x, which is above the sector median of N/A. EV/Sales 4.3x. FCF yield 4.4%. Source: 10-K filed 2026-08-04.
Q: Does PROCTER & GAMBLE Co pay a dividend?
PROCTER & GAMBLE Co (PG) currently pays a dividend yield of 2.9%. Total shareholder yield (dividend + buybacks) 4.4%. Source: 10-K filed 2026-08-04.
Q: How much debt does PROCTER & GAMBLE Co have?
PROCTER & GAMBLE Co (PG) has a debt-to-equity ratio of 0.6x with total debt of $34.1 billion. Interest coverage 22.5x. Net debt $24.2 billion. Source: 10-K filed 2026-08-04.
Q: What is PROCTER & GAMBLE Co's revenue and earnings growth?
PROCTER & GAMBLE Co (PG) grew revenue by 3.3% year-over-year. EPS +1.8% YoY. Source: 10-K filed 2026-08-04.
Q: Is PROCTER & GAMBLE Co buying back stock?
PROCTER & GAMBLE Co (PG) repurchased $5.0 billion of stock over the trailing twelve months. This represents a buyback yield of 1.5%. Share count -0.8% YoY. Source: 10-K filed 2026-08-04.
Q: How does PROCTER & GAMBLE Co compare to competitors in Materials?
Compared to other companies in Materials, PROCTER & GAMBLE Co (PG) shows: ROIC 17.4%, sector median 4.8% (Top 25%). FCF margin 17.4%, sector median 5.6% (Top 10%). Gross margin 50.2%, 22.0pp 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?
Quantitative warning flags for PROCTER & GAMBLE Co (PG): 1) ROIC declining -5.4% over 8 quarters. Source: 10-K filed 2026-08-04.
Data Source: Data sourced from 10-K filed 2026-08-04. TTM metrics as of Q2 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.