Procter & Gamble Company (The)
PG Consumer Defensive Household & Personal Products
Procter & Gamble Company (The)’s revenue for fiscal 2026 (year ended June 2026) was $87.0 billion, up 3.26% from fiscal 2025.
- Revenue
- +3.98%
- EPS
- 0.00%
- Free cash flow
- +5.03%
- Total debt
- +8.29%
Quarter to September 2026, against a year earlier
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Procter & Gamble Company (The) (PG) Price to free cash flow
As of 5 November 2026, Procter & Gamble Company (The) (PG) trades at a price to free cash flow of 24.5×. Over the past ten years it has ranged from 8.5× (June 2015) to 31.4× (January 2023); the current reading is higher than 78% of that period. That is above the Household & Personal Products industry median of 20.7× and above the Consumer Defensive sector median of 15.1×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2026 | 21.9× | (17.38%) |
| FY2025 | 26.5× | 16.23% |
| FY2024 | 22.8× | (12.38%) |
| FY2023 | 26.0× | 2.52% |
| FY2022 | 25.3× | 19.01% |
| FY2021 | 21.3× | 2.82% |
| FY2020 | 20.7× | (8.00%) |
| FY2019 | 22.5× | 30.07% |
| FY2018 | 17.3× | (24.03%) |
| FY2017 | 22.8× | 25.13% |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Sep 2026 | 21.3× | (2.67%) |
| Jun 2026 | 21.9× | 1.21% |
| Mar 2026 | 21.6× | (3.69%) |
| Dec 2025 | 22.4× | (6.45%) |
| 43 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| UL Unilever PLC compare | n/m |
| IPAR Interparfums, Inc. compare | 18.1× |
| KMB Kimberly-Clark Corporation compare | 19.7× |
| CL Colgate-Palmolive Company compare | 20.7× |
| ELF e.l.f. Beauty compare | 23.8× |
| PG Procter & Gamble Company (The) | 24.5× |
| CHD Church & Dwight Co., Inc. compare | 25.2× |
| EL The Estee Lauder Companies Inc. compare | 25.8× |
| CLX The Clorox Company compare | 26.7× |
| Household & Personal Products industry median | 20.7× |
| Consumer Defensive sector median | 15.1× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on PG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement