Procter & Gamble Company (The) PG
146.23
0.55
0.38%
as of 25 Sep
- Market cap
- $338.8B
- P/E
- 21.6×
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Procter & Gamble Company (The) (PG) Free cash flow margin
Procter & Gamble Company (The)'s free cash flow margin over the twelve months to 30 June 2026 was 18.0%. Over the past ten years it has ranged from 15.3% (fiscal 2017) to 21.7% (fiscal 2015); the current reading is higher than 50% of that period. That is above the Household & Personal Products industry median of 2.89% and above the Consumer Defensive sector median of 1.66%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 18.0% | 1.20 |
| FY2025 | 16.8% | (3.28) |
| FY2024 | 20.1% | 3.20 |
| FY2023 | 16.9% | (0.19) |
| FY2022 | 17.1% | (3.47) |
| FY2021 | 20.5% | 0.29 |
| FY2020 | 20.2% | 2.08 |
| FY2019 | 18.2% | 1.07 |
| FY2018 | 17.1% | 1.81 |
| FY2017 | 15.3% | (3.94) |
Against its own ten years
Low 15.3%
High 21.7%
Ten-year median
18.1%
Current reading's percentile
50
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CL Colgate-Palmolive Company compare | 18.3% |
| PG Procter & Gamble Company (The) | 18.0% |
| CHD Church & Dwight Co., Inc. compare | 17.9% |
| ELF e.l.f. Beauty compare | 15.9% |
| KVUE Kenvue Inc. compare | 12.6% |
| KMB Kimberly-Clark Corporation compare | 11.3% |
| EL The Estee Lauder Companies Inc. compare | 8.81% |
| CLX The Clorox Company compare | 6.03% |
| UL Unilever PLC compare | 0.00% |
| Household & Personal Products industry median | 2.89% |
| Consumer Defensive sector median | 1.66% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement