PROCTER & GAMBLE Co
PG· NYSE· Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 17.4%
- ROIC, 5 yr avg
- 20.3%
- Revenue, 5 yr CAGR
- +2.7%
We record prices for the companies we cover; PG is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 2.42B
- Revenue
- $87.0B
- Free cash flow
- $15.1B
- Owner earnings
- $14.6B
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- –
- Operating
- 22.7%
- Net
- 18.4%
- Free cash flow
- 17.4%
- Owner earnings
- 16.8%
- Stock pay
- 0.6%
Returns
- ROIC, FY2026
- 19.9%
- ROIC, 5 yr avg
- 20.3%
- ROE, FY2026
- 29.5%
- ROE, 5 yr avg
- 30.4%
Growth (CAGR)
- Revenue, 3 yr
- 2.0%
- Revenue, 5 yr
- 2.7%
- Revenue, 9 yr
- 3.3%
- Diluted EPS, 3 yr
- 3.9%
- Diluted EPS, 5 yr
- 3.8%
- Diluted EPS, 9 yr
- 1.9%
- Free cash flow, 3 yr
- 3.2%
- Free cash flow, 5 yr
- -0.6%
- Free cash flow, 9 yr
- 5.5%
Financial health · FY2026
- Cash and investments
- $9.9B
- Total debt
- $34.1B
- Net debt
- $24.2B
- Debt/Equity
- 0.6x
- Debt/FCF
- 2.3x
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- 63.8%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -1.4%
Financials: ten years from the 10-Ks
Revenue
$87.0B
+3.3% a year over 9 years
FY2017FY2026
Margins
Operating22.7%Net18.4%
FY2026
FY2017FY2026
Free cash flow and owner earnings
Free cash flow$15.1BOwner earnings$14.6B
Free cash flow +5.5% a year
FY2017FY2026
Diluted shares
2.42B
-11.6% over 9 years, net buybacks
FY2017FY2026
Return on invested capital
19.9%
FY2026
FY2017FY2026
Net debt (below zero)
-$24.2B
$24.2B more debt than cash
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $65.1B | $66.8B | $67.7B | $71.0B | $76.1B | $80.2B | $82.0B | $84.0B | $84.3B | $87.0B |
| Revenue growth | -0.4% | 2.7% | 1.3% | 4.8% | 7.3% | 5.3% | 2.3% | 2.5% | 0.3% | 3.3% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 21.2% | 20.0% | 8.1% | 22.1% | 23.6% | 22.2% | 22.1% | 22.1% | 24.3% | 22.7% |
| Net income | $15.3B | $9.8B | $3.9B | $13.0B | $14.3B | $14.7B | $14.7B | $14.9B | $16.0B | $16.0B |
| Net margin | 23.6% | 14.6% | 5.8% | 18.4% | 18.8% | 18.4% | 17.9% | 17.7% | 19.0% | 18.4% |
| Diluted EPS | $5.59 | $3.67 | $1.43 | $4.96 | $5.50 | $5.81 | $5.90 | $6.02 | $6.51 | $6.62 |
| Return on invested capital? | – | – | – | – | – | 20.6% | 19.8% | 20.1% | 21.1% | 19.9% |
| Cash | ||||||||||
| Operating cash flow | $12.8B | $14.9B | $15.2B | $17.4B | $18.4B | $16.7B | $16.8B | $19.8B | $17.8B | $19.6B |
| Capital expenditure | $3.4B | $3.7B | $3.3B | $3.1B | $2.8B | $3.2B | $3.1B | $3.3B | $3.8B | $4.4B |
| Free cash flow | $9.4B | $11.2B | $11.9B | $14.3B | $15.6B | $13.6B | $13.8B | $16.5B | $14.0B | $15.1B |
| Stock-based compensation | $351.0M | $395.0M | $515.0M | $558.0M | $540.0M | $528.0M | $545.0M | $562.0M | $476.0M | $524.0M |
| Owner earnings? | $9.0B | $10.8B | $11.4B | $13.8B | $15.0B | $13.0B | $13.2B | $16.0B | $13.6B | $14.6B |
| Free cash flow per share | $3.42 | $4.20 | $4.68 | $5.46 | $5.99 | $5.34 | $5.55 | $6.68 | $5.72 | $6.25 |
| Capital allocation | ||||||||||
| Dividends paid | $7.2B | $7.3B | $7.5B | $7.8B | $8.3B | $8.8B | $9.0B | $9.3B | $9.9B | $10.2B |
| Share repurchases | $5.2B | $7.0B | $5.0B | $7.4B | $11.0B | $10.0B | $7.4B | $5.0B | $6.5B | $5.0B |
| Diluted shares | 2.74B | 2.66B | 2.54B | 2.63B | 2.60B | 2.54B | 2.48B | 2.47B | 2.45B | 2.42B |
| Share count change? | -3.7% | -3.1% | -4.4% | 3.4% | -0.9% | -2.4% | -2.2% | -0.5% | -0.7% | -1.3% |
| Balance sheet | ||||||||||
| Cash and equivalents | $5.6B | $2.6B | $4.2B | $16.2B | $10.3B | $7.2B | $8.2B | $9.5B | $9.6B | $9.9B |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $31.4B | $30.4B | $30.0B | $34.6B | $31.9B | $31.3B | $34.6B | $32.4B | $34.5B | $34.1B |
| Net debt | $25.9B | $27.8B | $25.7B | $18.4B | $21.6B | $24.1B | $26.3B | $23.0B | $24.9B | $24.2B |
| Shareholders' equity | $55.8B | $52.9B | $47.6B | $46.9B | $46.7B | $46.9B | $47.1B | $50.6B | $52.3B | $54.3B |
Latest filings
| 2026-10-22 | 10-Q | Quarterly report |
| 2026-10-22 | 8-K | Earnings release |
| 2026-08-28 | DEF 14A | Proxy statement |
| 2026-08-04 | 10-K | Annual report |
| 2026-07-29 | 8-K | Earnings release |
| 2026-04-24 | 10-Q | Quarterly report |
| 2026-04-24 | 8-K | Earnings release |
| 2026-01-23 | 10-Q | Quarterly report |
| 2026-01-22 | 8-K | Earnings release |
| 2025-10-24 | 10-Q | Quarterly report |
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