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PROCTER & GAMBLE Co

NYSE: PG · USD

PROCTER & GAMBLE Co financials

6 charts

Revenue

USD millions

$21,204M
PROCTER & GAMBLE Co Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q1$19,807M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$21,027M; +6.2% vs FY 2010 Q1
FY 2010 Q3$19,178M; −8.8% vs FY 2010 Q2
FY 2010 Q4$18,926M; −1.3% vs FY 2010 Q3
FY 2011 Q1$20,122M; +6.3% vs FY 2010 Q4
FY 2011 Q2$21,347M; +6.1% vs FY 2011 Q1
FY 2011 Q3$20,230M; −5.2% vs FY 2011 Q2
FY 2011 Q4$20,860M; +3.1% vs FY 2011 Q3
FY 2012 Q1$21,917M; +5.1% vs FY 2011 Q4
FY 2012 Q2$22,135M; +1.0% vs FY 2012 Q1
FY 2012 Q3$20,194M; −8.8% vs FY 2012 Q2
FY 2012 Q4$20,212M; +0.1% vs FY 2012 Q3
FY 2013 Q1$20,739M; +2.6% vs FY 2012 Q4
FY 2013 Q2$22,175M; +6.9% vs FY 2013 Q1
FY 2013 Q3$20,598M; −7.1% vs FY 2013 Q2
FY 2013 Q4$20,655M; +0.3% vs FY 2013 Q3
FY 2014 Q1$21,205M; +2.7% vs FY 2013 Q4
FY 2014 Q2$22,280M; +5.1% vs FY 2014 Q1
FY 2014 Q3$20,559M; −7.7% vs FY 2014 Q2
FY 2014 Q4$20,157M; −2.0% vs FY 2014 Q3
FY 2015 Q1$20,792M; +3.2% vs FY 2014 Q4
FY 2015 Q2$20,161M; −3.0% vs FY 2015 Q1
FY 2015 Q3$18,142M; −10.0% vs FY 2015 Q2
FY 2015 Q4$17,790M; −1.9% vs FY 2015 Q3
FY 2016 Q1$16,527M; −7.1% vs FY 2015 Q4
FY 2016 Q2$16,915M; +2.3% vs FY 2016 Q1
FY 2016 Q3$15,755M; −6.9% vs FY 2016 Q2
FY 2016 Q4$16,102M; +2.2% vs FY 2016 Q3
FY 2017 Q1$16,518M; +2.6% vs FY 2016 Q4
FY 2017 Q2$16,856M; +2.0% vs FY 2017 Q1
FY 2017 Q3$15,605M; −7.4% vs FY 2017 Q2
FY 2017 Q4$16,079M; +3.0% vs FY 2017 Q3
FY 2018 Q1$16,653M; +3.6% vs FY 2017 Q4
FY 2018 Q2$17,395M; +4.5% vs FY 2018 Q1
FY 2018 Q3$16,281M; −6.4% vs FY 2018 Q2
FY 2018 Q4$16,503M; +1.4% vs FY 2018 Q3
FY 2019 Q1$16,690M; +1.1% vs FY 2018 Q4
FY 2019 Q2$17,438M; +4.5% vs FY 2019 Q1
FY 2019 Q3$16,462M; −5.6% vs FY 2019 Q2
FY 2019 Q4$17,094M; +3.8% vs FY 2019 Q3
FY 2020 Q1$17,798M; +4.1% vs FY 2019 Q4
FY 2020 Q2$18,240M; +2.5% vs FY 2020 Q1
FY 2020 Q3$17,214M; −5.6% vs FY 2020 Q2
FY 2020 Q4$17,698M; +2.8% vs FY 2020 Q3
FY 2021 Q1$19,318M; +9.2% vs FY 2020 Q4
FY 2021 Q2$19,745M; +2.2% vs FY 2021 Q1
FY 2021 Q3$18,109M; −8.3% vs FY 2021 Q2
FY 2021 Q4$18,946M; +4.6% vs FY 2021 Q3
FY 2022 Q1$20,338M; +7.3% vs FY 2021 Q4
FY 2022 Q2$20,953M; +3.0% vs FY 2022 Q1
FY 2022 Q3$19,381M; −7.5% vs FY 2022 Q2
FY 2022 Q4$19,515M; +0.7% vs FY 2022 Q3
FY 2023 Q1$20,612M; +5.6% vs FY 2022 Q4
FY 2023 Q2$20,773M; +0.8% vs FY 2023 Q1
FY 2023 Q3$20,068M; −3.4% vs FY 2023 Q2
FY 2023 Q4$20,553M; +2.4% vs FY 2023 Q3
FY 2024 Q1$21,871M; +6.4% vs FY 2023 Q4
FY 2024 Q2$21,441M; −2.0% vs FY 2024 Q1
FY 2024 Q3$20,195M; −5.8% vs FY 2024 Q2
FY 2024 Q4$20,532M; +1.7% vs FY 2024 Q3
FY 2025 Q1$21,737M; +5.9% vs FY 2024 Q4
FY 2025 Q2$21,882M; +0.7% vs FY 2025 Q1
FY 2025 Q3$19,776M; −9.6% vs FY 2025 Q2
FY 2025 Q4$20,889M; +5.6% vs FY 2025 Q3
FY 2026 Q1$22,386M; +7.2% vs FY 2025 Q4
FY 2026 Q2$22,208M; −0.8% vs FY 2026 Q1
FY 2026 Q3$21,235M; −4.4% vs FY 2026 Q2
FY 2026 Q4$21,204M; −0.1% vs FY 2026 Q3
Sep 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$4,108M
PROCTER & GAMBLE Co Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q1$4,003M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$2,572M; −35.7% vs FY 2010 Q1
FY 2010 Q3$4,204M; +63.5% vs FY 2010 Q2
FY 2010 Q4$2,226M; −47.1% vs FY 2010 Q3
FY 2011 Q1$1,933M; −13.2% vs FY 2010 Q4
FY 2011 Q2$2,140M; +10.7% vs FY 2011 Q1
FY 2011 Q3$3,246M; +51.7% vs FY 2011 Q2
FY 2011 Q4$2,606M; −19.7% vs FY 2011 Q3
FY 2012 Q1$1,334M; −48.8% vs FY 2011 Q4
FY 2012 Q2$2,381M; +78.5% vs FY 2012 Q1
FY 2012 Q3$2,933M; +23.2% vs FY 2012 Q2
FY 2012 Q4$2,672M; −8.9% vs FY 2012 Q3
FY 2013 Q1$1,965M; −26.5% vs FY 2012 Q4
FY 2013 Q2$3,125M; +59.0% vs FY 2013 Q1
FY 2013 Q3$2,965M; −5.1% vs FY 2013 Q2
FY 2013 Q4$2,810M; −5.2% vs FY 2013 Q3
FY 2014 Q1$1,319M; −53.1% vs FY 2013 Q4
FY 2014 Q2$2,361M; +79.0% vs FY 2014 Q1
FY 2014 Q3$3,165M; +34.1% vs FY 2014 Q2
FY 2014 Q4$3,265M; +3.2% vs FY 2014 Q3
FY 2015 Q1$2,823M; −13.5% vs FY 2014 Q4
FY 2015 Q2$2,603M; −7.8% vs FY 2015 Q1
FY 2015 Q3$2,732M; +5.0% vs FY 2015 Q2
FY 2015 Q4$2,714M; −0.7% vs FY 2015 Q3
FY 2016 Q1$3,006M; +10.8% vs FY 2015 Q4
FY 2016 Q2$3,789M; +26.0% vs FY 2016 Q1
FY 2016 Q3$2,478M; −34.6% vs FY 2016 Q2
FY 2016 Q4$2,848M; +14.9% vs FY 2016 Q3
FY 2017 Q1$2,341M; −17.8% vs FY 2016 Q4
FY 2017 Q2$2,255M; −3.7% vs FY 2017 Q1
FY 2017 Q3$2,239M; −0.7% vs FY 2017 Q2
FY 2017 Q4$2,534M; +13.2% vs FY 2017 Q3
FY 2018 Q1$2,499M; −1.4% vs FY 2017 Q4
FY 2018 Q2$2,916M; +16.7% vs FY 2018 Q1
FY 2018 Q3$2,443M; −16.2% vs FY 2018 Q2
FY 2018 Q4$3,292M; +34.8% vs FY 2018 Q3
FY 2019 Q1$2,487M; −24.5% vs FY 2018 Q4
FY 2019 Q2$3,306M; +32.9% vs FY 2019 Q1
FY 2019 Q3$2,765M; −16.4% vs FY 2019 Q2
FY 2019 Q4$3,337M; +20.7% vs FY 2019 Q3
FY 2020 Q1$3,090M; −7.4% vs FY 2019 Q4
FY 2020 Q2$3,759M; +21.7% vs FY 2020 Q1
FY 2020 Q3$3,333M; −11.3% vs FY 2020 Q2
FY 2020 Q4$4,148M; +24.5% vs FY 2020 Q3
FY 2021 Q1$3,889M; −6.2% vs FY 2020 Q4
FY 2021 Q2$4,857M; +24.9% vs FY 2021 Q1
FY 2021 Q3$3,431M; −29.4% vs FY 2021 Q2
FY 2021 Q4$3,407M; −0.7% vs FY 2021 Q3
FY 2022 Q1$3,552M; +4.3% vs FY 2021 Q4
FY 2022 Q2$4,495M; +26.5% vs FY 2022 Q1
FY 2022 Q3$2,499M; −44.4% vs FY 2022 Q2
FY 2022 Q4$3,021M; +20.9% vs FY 2022 Q3
FY 2023 Q1$3,180M; +5.3% vs FY 2022 Q4
FY 2023 Q2$2,866M; −9.9% vs FY 2023 Q1
FY 2023 Q3$3,133M; +9.3% vs FY 2023 Q2
FY 2023 Q4$4,607M; +47.0% vs FY 2023 Q3
FY 2024 Q1$3,979M; −13.6% vs FY 2023 Q4
FY 2024 Q2$4,283M; +7.6% vs FY 2024 Q1
FY 2024 Q3$3,291M; −23.2% vs FY 2024 Q2
FY 2024 Q4$4,971M; +51.0% vs FY 2024 Q3
FY 2025 Q1$3,309M; −33.4% vs FY 2024 Q4
FY 2025 Q2$3,900M; +17.9% vs FY 2025 Q1
FY 2025 Q3$2,846M; −27.0% vs FY 2025 Q2
FY 2025 Q4$3,989M; +40.2% vs FY 2025 Q3
FY 2026 Q1$4,208M; +5.5% vs FY 2025 Q4
FY 2026 Q2$3,805M; −9.6% vs FY 2026 Q1
FY 2026 Q3$3,026M; −20.5% vs FY 2026 Q2
FY 2026 Q4$4,108M; +35.8% vs FY 2026 Q3

Net margin

%

14.36%
PROCTER & GAMBLE Co Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q116.7%
FY 2010 Q222.16%
FY 2010 Q313.48%
FY 2010 Q411.54%
FY 2011 Q115.31%
FY 2011 Q215.61%
FY 2011 Q314.2%
FY 2011 Q412.03%
FY 2012 Q113.8%
FY 2012 Q27.63%
FY 2012 Q311.94%
FY 2012 Q417.96%
FY 2013 Q113.57%
FY 2013 Q218.3%
FY 2013 Q312.46%
FY 2013 Q49.08%
FY 2014 Q114.27%
FY 2014 Q215.39%
FY 2014 Q312.69%
FY 2014 Q412.79%
FY 2015 Q19.57%
FY 2015 Q211.77%
FY 2015 Q311.87%
FY 2015 Q42.93%
FY 2016 Q115.74%
FY 2016 Q218.95%
FY 2016 Q317.45%
FY 2016 Q412.12%
FY 2017 Q116.43%
FY 2017 Q246.72%
FY 2017 Q316.16%
FY 2017 Q413.78%
FY 2018 Q117.13%
FY 2018 Q214.34%
FY 2018 Q315.42%
FY 2018 Q411.46%
FY 2019 Q119.17%
FY 2019 Q218.44%
FY 2019 Q316.67%
FY 2019 Q4-30.66%
FY 2020 Q120.32%
FY 2020 Q220.52%
FY 2020 Q317.18%
FY 2020 Q415.82%
FY 2021 Q122.3%
FY 2021 Q219.52%
FY 2021 Q318.05%
FY 2021 Q415.34%
FY 2022 Q120.22%
FY 2022 Q220.15%
FY 2022 Q317.31%
FY 2022 Q415.64%
FY 2023 Q119.11%
FY 2023 Q218.93%
FY 2023 Q316.93%
FY 2023 Q416.46%
FY 2024 Q120.67%
FY 2024 Q216.17%
FY 2024 Q318.59%
FY 2024 Q415.28%
FY 2025 Q118.21%
FY 2025 Q221.16%
FY 2025 Q319.06%
FY 2025 Q417.31%
FY 2026 Q121.22%
FY 2026 Q219.45%
FY 2026 Q318.52%
FY 2026 Q414.36%

P/E

× · TTM · Daily

22.39×
PROCTER & GAMBLE Co P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-10-3116.06×2011-09-30
2011-11-3016.2×2011-09-30
2011-12-3016.74×2011-09-30
2012-01-3118.42×2011-12-31
2012-02-2919.75×2011-12-31
2012-03-3019.63×2011-12-31
2012-04-3019.4×2012-03-31
2012-05-3118.99×2012-03-31
2012-06-2918.68×2012-03-31
2012-07-3119.68×2012-03-31
2012-08-3118.75×2012-06-30
2012-09-2819.35×2012-06-30
2012-10-3119.25×2012-09-30
2012-11-3019.41×2012-09-30
2012-12-3118.87×2012-09-30
2013-01-3116.99×2012-12-31
2013-02-2817.22×2012-12-31
2013-03-2817.42×2012-12-31
2013-04-3017.22×2013-03-31
2013-05-3117.21×2013-03-31
2013-06-2817.27×2013-03-31
2013-07-3118.01×2013-03-31
2013-08-3020.69×2013-06-30
2013-09-3020.08×2013-06-30
2013-10-3120.49×2013-09-30
2013-11-2921.37×2013-09-30
2013-12-3120.66×2013-09-30
2014-01-3120.45×2013-12-31
2014-02-2821×2013-12-31
2014-03-3121.51×2013-12-31
2014-04-3021.84×2014-03-31
2014-05-3021.37×2014-03-31
2014-06-3020.79×2014-03-31
2014-07-3120.46×2014-03-31
2014-08-2921.99×2014-03-31
2014-09-3022.15×2014-03-31
2014-10-3123.9×2014-09-30
2014-11-2824.76×2014-09-30
2014-12-3124.94×2014-09-30
2015-01-3025.63×2014-12-31
2015-02-2725.88×2014-12-31
2015-03-3124.91×2014-12-31
2015-04-3025.54×2015-03-31
2015-05-2925.18×2015-03-31
2015-06-3025.13×2015-03-31
2015-07-3124.63×2015-03-31
2015-08-3130.02×2015-06-30
2015-09-3030.56×2015-06-30
2015-10-3029.11×2015-09-30
2015-11-3028.53×2015-09-30
2015-12-3130.27×2015-09-30
2016-01-2928.22×2015-12-31
2016-02-2927.73×2015-12-31
2016-03-3128.43×2015-12-31
2016-04-2925.56×2016-03-31
2016-05-3125.86×2016-03-31
2016-06-3027.01×2016-03-31
2016-07-2927.31×2016-03-31
2016-08-3123.93×2016-06-30
2016-09-3024.6×2016-06-30
2016-10-3123.49×2016-09-30
2016-11-3022.32×2016-09-30
2016-12-3022.75×2016-09-30
2017-01-3115.88×2016-12-31
2017-02-2816.51×2016-12-31
2017-03-3116.29×2016-12-31
2017-04-2815.88×2017-03-31
2017-05-3116.02×2017-03-31
2017-06-3015.85×2017-03-31
2017-07-3116.52×2017-03-31
2017-08-3116.49×2017-06-30
2017-09-2916.26×2017-06-30
2017-10-3115.2×2017-09-30
2017-11-3015.84×2017-09-30
2017-12-2916.18×2017-09-30
2018-01-3123.28×2017-12-31
2018-02-2821.17×2017-12-31
2018-03-2921.38×2017-12-31
2018-04-3019.38×2018-03-31
2018-05-3119.6×2018-03-31
2018-06-2920.91×2018-03-31
2018-07-3121.67×2018-03-31
2018-08-3122.92×2018-06-30
2018-09-2823×2018-06-30
2018-10-3123.41×2018-09-30
2018-11-3024.95×2018-09-30
2018-12-3124.27×2018-09-30
2019-01-3123.89×2018-12-31
2019-02-2824.41×2018-12-31
2019-03-2925.77×2018-12-31
2019-04-3025.92×2019-03-31
2019-05-3125.05×2019-03-31
2019-06-2826.7×2019-03-31
2019-07-3128.74×2019-03-31
2019-08-3075.57×2019-06-30
2019-09-3078.18×2019-06-30
2019-10-3180.46×2019-09-30
2019-11-2978.88×2019-09-30
2019-12-3180.71×2019-09-30
2020-01-3170.93×2019-12-31
2020-02-2864.45×2019-12-31
2020-03-3162.61×2019-12-31
2020-04-3064.27×2020-03-31
2020-05-2963.2×2020-03-31
2020-06-3065.19×2020-03-31
2020-07-3171.49×2020-03-31
2020-08-3128.31×2020-06-30
2020-09-3028.44×2020-06-30
2020-10-3026.63×2020-09-30
2020-11-3026.97×2020-09-30
2020-12-3127.02×2020-09-30
2021-01-2924.56×2020-12-31
2021-02-2623.67×2020-12-31
2021-03-3125.95×2020-12-31
2021-04-3024.68×2021-03-31
2021-05-2824.94×2021-03-31
2021-06-3024.96×2021-03-31
2021-07-3026.31×2021-03-31
2021-08-3126.1×2021-06-30
2021-09-3025.63×2021-06-30
2021-10-2926.39×2021-09-30
2021-11-3026.68×2021-09-30
2021-12-3130.19×2021-09-30
2022-01-3128.69×2021-12-31
2022-02-2827.87×2021-12-31
2022-03-3127.32×2021-12-31
2022-04-2928.38×2022-03-31
2022-05-3126.14×2022-03-31
2022-06-3025.42×2022-03-31
2022-07-2924.55×2022-03-31
2022-08-3124.38×2022-03-31
2022-09-3022.32×2022-03-31
2022-10-3123.8×2022-03-31
2022-11-3026.37×2022-03-31
2022-12-3026.79×2022-03-31
2023-01-3125.17×2022-03-31
2023-02-2824.32×2022-03-31
2023-03-3126.28×2022-03-31
2023-04-2827.64×2022-03-31
2023-05-3125.19×2022-03-31
2023-06-3026.82×2022-03-31
2023-07-3127.63×2022-03-31
2023-08-3127.28×2022-03-31
2023-09-2925.78×2022-03-31
2023-10-3126.52×2022-03-31
2023-11-3027.14×2022-03-31
2023-12-2925.9×2022-03-31
2024-01-3127.78×2022-03-31
2024-02-2928.09×2022-03-31
2024-03-2828.68×2022-03-31
2024-04-3028.85×2022-03-31
2024-05-3129.08×2022-03-31
2024-06-2829.15×2022-03-31
2024-07-3128.42×2022-03-31
2024-08-3029.06×2024-06-30
2024-09-3029.34×2024-06-30
2024-10-3127.98×2024-06-30
2024-11-2930.36×2024-06-30
2024-12-3128.4×2024-06-30
2025-01-3128.12×2024-06-30
2025-02-2829.45×2024-06-30
2025-03-3128.87×2024-06-30
2025-04-3028.57×2024-09-30
2025-05-3029.86×2024-09-30
2025-06-3028×2024-09-30
2025-07-3126.44×2024-09-30
2025-08-2924.47×2025-06-30
2025-09-3023.94×2025-06-30
2025-10-3123.43×2025-06-30
2025-11-2823.09×2025-06-30
2025-12-3122.33×2025-06-30
2026-01-3023.65×2025-06-30
2026-02-2726.05×2025-06-30
2026-03-3122.51×2025-06-30
2026-04-3021.78×2026-03-31
2026-05-2921.25×2026-03-31
2026-06-3021.71×2026-03-31
2026-07-3121.39×2026-03-31
2026-08-3122.22×2026-06-30
2026-09-2522.39×2026-06-30
Mean 27.02×Median 24.89×10% below median

ROIC

% · Annual / TTM

—
PROCTER & GAMBLE Co ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q413.24%
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q410.38%
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q412.11%
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q412.58%
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q49.69%
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q412%
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q413.14%
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q412.42%
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q44.63%
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—
FY 2026 Q3—
FY 2026 Q4—

Capital allocation

% of tracked cash uses

$5,536M
PROCTER & GAMBLE Co capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q18.02% · $552MUnavailable0.12% · $8M19.41% · $1,336M72.45% · $4,986M100% · $6,882M
FY 2010 Q219.8% · $722MUnavailable38.55% · $1,406M36.63% · $1,336M5.02% · $183M100% · $3,647M
FY 2010 Q314.74% · $706MUnavailable41.81% · $2,003M27.74% · $1,329M15.72% · $753M100% · $4,791M
FY 2010 Q414.02% · $1,087MUnavailable33.36% · $2,587M18.79% · $1,457M33.84% · $2,624M100% · $7,755M
FY 2011 Q110.44% · $519MUnavailable60.58% · $3,010M28.62% · $1,422M0.36% · $18M100% · $4,969M
FY 2011 Q226.24% · $737MUnavailable18.44% · $518M50.27% · $1,412M5.06% · $142M100% · $2,809M
FY 2011 Q324.93% · $810MUnavailable31.02% · $1,008M43.18% · $1,403M0.86% · $28M100% · $3,249M
FY 2011 Q423.44% · $1,240MUnavailable47.31% · $2,503M28.92% · $1,530M0.34% · $18M100% · $5,291M
FY 2012 Q118.07% · $833MUnavailable27.35% · $1,261M32.6% · $1,503M21.97% · $1,013M100% · $4,610M
FY 2012 Q221.23% · $947MUnavailable11.28% · $503M33.85% · $1,510M33.65% · $1,501M100% · $4,461M
FY 2012 Q318.99% · $883MUnavailable48.58% · $2,259M32.43% · $1,508M0% · $0M100% · $4,650M
FY 2012 Q444.03% · $1,301MUnavailable0.03% · $1M54.75% · $1,618M1.18% · $35M100% · $2,955M
FY 2013 Q112.89% · $805MUnavailable41.38% · $2,584M25.7% · $1,605M20.03% · $1,251M100% · $6,245M
FY 2013 Q211.63% · $724MUnavailable22.5% · $1,400M25.73% · $1,601M40.14% · $2,498M100% · $6,223M
FY 2013 Q325.71% · $897MUnavailable28.69% · $1,001M45.6% · $1,591M0% · $0M100% · $3,489M
FY 2013 Q436.72% · $1,582MUnavailable23.24% · $1,001M39.97% · $1,722M0.07% · $3M100% · $4,308M
FY 2014 Q114.69% · $725MUnavailable50.7% · $2,502M34.61% · $1,708M0% · $0M100% · $4,935M
FY 2014 Q222.64% · $938MUnavailable36.25% · $1,502M41.05% · $1,701M0.07% · $3M100% · $4,144M
FY 2014 Q315.42% · $944MUnavailable24.52% · $1,501M27.57% · $1,688M32.49% · $1,989M100% · $6,122M
FY 2014 Q421.93% · $1,241MUnavailable8.84% · $500M32.06% · $1,814M37.17% · $2,103M100% · $5,658M
FY 2015 Q111.75% · $810MUnavailable34.48% · $2,378M26.19% · $1,806M27.58% · $1,902M100% · $6,896M
FY 2015 Q218.39% · $832MUnavailable41.45% · $1,875M39.96% · $1,808M0.2% · $9M100% · $4,524M
FY 2015 Q324.15% · $820MUnavailable0.03% · $1M53.06% · $1,802M22.76% · $773M100% · $3,396M
FY 2015 Q429.47% · $1,274MUnavailable8.1% · $350M43.28% · $1,871M19.15% · $828M100% · $4,323M
FY 2016 Q115.48% · $532MUnavailable14.61% · $502M54.28% · $1,865M15.63% · $537M100% · $3,436M
FY 2016 Q211.03% · $691MUnavailable31.95% · $2,001M29.83% · $1,868M27.18% · $1,702M100% · $6,262M
FY 2016 Q321.88% · $800MUnavailable27.37% · $1,001M50.75% · $1,856MUnavailable100% · $3,657M
FY 2016 Q435.46% · $1,291MUnavailable13.73% · $500M50.73% · $1,847M0.08% · $3M100% · $3,641M
FY 2017 Q115.07% · $684MUnavailable22.08% · $1,002M40.79% · $1,851M22.06% · $1,001M100% · $4,538M
FY 2017 Q29.24% · $745MUnavailable18.62% · $1,501M22.16% · $1,786M49.98% · $4,028M100% · $8,060M
FY 2017 Q317.51% · $801MUnavailable43.74% · $2,001M38.75% · $1,773MUnavailable100% · $4,575M
FY 2017 Q431.36% · $1,154MUnavailable19.02% · $700M49.62% · $1,826MUnavailable100% · $3,680M
FY 2018 Q120.19% · $1,132MUnavailable44.61% · $2,502M32.51% · $1,823M2.69% · $151M100% · $5,608M
FY 2018 Q214.06% · $768MUnavailable32.06% · $1,751M33.19% · $1,813M20.69% · $1,130M100% · $5,462M
FY 2018 Q321.54% · $910MUnavailable32.69% · $1,381M42.91% · $1,813M2.86% · $121M100% · $4,225M
FY 2018 Q416.17% · $907MUnavailable24.43% · $1,370M33.18% · $1,861M26.23% · $1,471M100% · $5,609M
FY 2019 Q125.81% · $1,080MUnavailable29.92% · $1,252M44.28% · $1,853M0% · $0M100% · $4,185M
FY 2019 Q216.38% · $701MUnavailable17.55% · $751M43.22% · $1,850M22.85% · $978M100% · $4,280M
FY 2019 Q319.36% · $752MUnavailable32.18% · $1,250M47.84% · $1,858M0.62% · $24M100% · $3,884M
FY 2019 Q418.08% · $814MUnavailable38.88% · $1,750M43.03% · $1,937MUnavailable100% · $4,501M
FY 2020 Q117.95% · $1,079MUnavailable49.91% · $3,000M32.14% · $1,932M0% · $0M100% · $6,011M
FY 2020 Q27.98% · $605MUnavailable46.24% · $3,504M25.38% · $1,923M20.4% · $1,546M100% · $7,578M
FY 2020 Q320.66% · $731MUnavailable25.47% · $901M53.87% · $1,906MUnavailable100% · $3,538M
FY 2020 Q418.28% · $658MUnavailable0% · $0M56.35% · $2,028M25.37% · $913M100% · $3,599M
FY 2021 Q117.33% · $850MUnavailable40.77% · $2,000M41.39% · $2,030M0.51% · $25M100% · $4,905M
FY 2021 Q25.79% · $567MUnavailable30.71% · $3,008M20.67% · $2,025M42.83% · $4,195M100% · $9,795M
FY 2021 Q310.35% · $656MUnavailable47.36% · $3,001M31.73% · $2,011M10.56% · $669M100% · $6,337M
FY 2021 Q411.88% · $714MUnavailable49.93% · $3,000M36.56% · $2,197M1.63% · $98M100% · $6,009M
FY 2022 Q118.04% · $1,091MUnavailable45.46% · $2,750M36.07% · $2,182M0.43% · $26M100% · $6,049M
FY 2022 Q26.81% · $626MUnavailable51.69% · $4,754M23.6% · $2,171M17.91% · $1,647M100% · $9,198M
FY 2022 Q314.22% · $747MUnavailable23.77% · $1,249M41.02% · $2,155M20.99% · $1,103M100% · $5,254M
FY 2022 Q416.46% · $692MUnavailable29.73% · $1,250M53.81% · $2,262MUnavailable100% · $4,204M
FY 2023 Q19.86% · $890MUnavailable44.34% · $4,000M24.99% · $2,255M20.8% · $1,877M100% · $9,022M
FY 2023 Q214.33% · $708MUnavailable40.52% · $2,002M45.15% · $2,231M0% · $0M100% · $4,941M
FY 2023 Q316.96% · $730MUnavailable31.38% · $1,351M51.66% · $2,224M0% · $0M100% · $4,305M
FY 2023 Q424.27% · $734MUnavailable0% · $0M75.69% · $2,289M0.03% · $1M100% · $3,024M
FY 2024 Q116.17% · $925M0% · $0M26.23% · $1,500M40.04% · $2,290M17.56% · $1,004M100% · $5,719M
FY 2024 Q215.02% · $817M0% · $0M18.44% · $1,003M42.07% · $2,288M24.47% · $1,331M100% · $5,439M
FY 2024 Q319.49% · $797M0.51% · $21M24.13% · $987M55.87% · $2,285M0% · $0M100% · $4,090M
FY 2024 Q416.49% · $783M0% · $0M31.93% · $1,516M51.58% · $2,449M0% · $0M100% · $4,748M
FY 2025 Q118.21% · $993M0.11% · $6M35.56% · $1,939M44.84% · $2,445M1.28% · $70M100% · $5,453M
FY 2025 Q212.7% · $925M0% · $0M34.46% · $2,510M33.51% · $2,441M19.33% · $1,408M100% · $7,284M
FY 2025 Q318.48% · $859M0.11% · $5M29.07% · $1,351M52.35% · $2,433M0% · $0M100% · $4,648M
FY 2025 Q420.98% · $996M0% · $0M14.74% · $700M53.77% · $2,553M10.51% · $499M100% · $4,748M
FY 2026 Q123.97% · $1,200M0.1% · $5M24.97% · $1,250M50.91% · $2,549M0.06% · $3M100% · $5,007M
FY 2026 Q216.69% · $1,167M0% · $0M32.58% · $2,278M36.39% · $2,544M14.33% · $1,002M100% · $6,991M
FY 2026 Q318.16% · $1,019M1.43% · $80M11.14% · $625M45.1% · $2,530M24.17% · $1,356M100% · $5,610M
FY 2026 Q418.48% · $1,023M0% · $0M15.81% · $875M47.13% · $2,609M18.59% · $1,029M100% · $5,536M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for PROCTER & GAMBLE Co.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources