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

166.27 0.83 −0.50%
Market cap
$387.3B
P/E
24.7×
Fwd P/E
23.6×
Dividend yield
2.59%
F-score
6/9
Altman Z
5.43
Beneish M
−2.63
Dividend safety
66/100

Procter & Gamble Company (The) (PG) Price to free cash flow

Alert me on 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

Against its own ten years

Low 8.5× High 31.4×
Ten-year median 22.6×
Current reading's percentile 78

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)))

The full definition of Price to free cash flow →

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