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PROCTER & GAMBLE Co
NYSE · CIK 80424
Last close144.91
Daily change+0.96 (0.67%)
10 Years gain+102.30%
Dividends TTM4.29 (+3.97%)
Dividend yield2.98%
Fundamental Analysis
PG · STANDARD
SIC 2840 · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · Fiscal year end 0630
Fundamental
56.0Momentum
49.1Acceleration
47.8Confidence
100.0Annual Revenue19
Quarterly Revenue79
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.4 / 25
Quality19.0 / 25
Capital Efficiency14.1 / 20
Balance Sheet7.3 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 1.6924%.
Key Metrics
Revenue Growth TTM0.41%OK
Revenue CAGR 3Y2%OK
Gross Margin50.78%OK
Operating Margin23.78%OK
FCF Margin16.22%OK
FCF Growth-6.07%OK
ROIC20.7%OK
Incremental Operating Margin 3Y34.53%OK
Net Debt / CFO1.36xOK
Diluted Share Growth 1Y-1.69%OK
SBC / Revenue0.6%OK
SBC / FCF3.72%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $87.03B | $43.67B | $19.75B | $19.56B | $15.15B | 50.18% | 22.69% | 17.4% | 20.09% | 2.42B |
| 2026 FY Jun 30, 2025 | $84.28B | $43.12B | $20.45B | $17.82B | $14.04B | 51.16% | 24.26% | 16.66% | 21.61% | 2.45B |
| 2026 FY Jun 30, 2024 | $84.04B | $43.19B | $18.55B | $19.85B | $16.52B | 51.39% | 22.07% | 19.66% | 20.14% | 2.47B |
| 2025 FY Jun 30, 2023 | $82.01B | $39.25B | $18.13B | $16.85B | $13.79B | 47.86% | 22.11% | 16.81% | 20.15% | 2.48B |
| 2024 FY Jun 30, 2022 | $80.19B | $38.03B | $17.81B | $16.72B | $13.57B | 47.43% | 22.21% | 16.92% | 21% | 2.54B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $85.61B | sum latest 4 fiscal quarters Revenue | OK | 0000080424-26-000060, 0000080424-25-000245 |
| Revenue Growth TTM | 0.41% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000080424-26-000060, 0000080424-25-000245 |
| Revenue CAGR 3Y | 2% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000080424-26-000103 |
| Revenue CAGR 5Y | 2.72% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000080424-26-000103 |
| Gross Profit CAGR 3Y | 3.62% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000080424-26-000103 |
| Operating Income Growth | -0.37% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000080424-26-000060, 0000080424-25-000245 |
| FCF Growth | -6.07% | FCF_current / FCF_prior_year - 1 | OK | 0000080424-26-000060, 0000080424-26-000011 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 50.78% | Gross Profit / Revenue | OK | 0000080424-26-000060, 0000080424-25-000245 |
| Operating Margin | 23.78% | Operating Income / Revenue | OK | 0000080424-26-000060, 0000080424-25-000245 |
| FCF Margin | 16.22% | (CFO - CapEx) / Revenue | OK | 0000080424-26-000060, 0000080424-26-000011 |
| CFO / Net Income | 1.08x | CFO / Net Income | OK | 0000080424-26-000060, 0000080424-26-000011 |
| FCF / Net Income | 0.83x | FCF / Net Income | OK | 0000080424-26-000060, 0000080424-26-000011 |
| ROIC | 20.7% | NOPAT / Average Invested Capital | OK | 0000080424-26-000060, 0000080424-25-000245 |
| Net Debt / CFO | 1.36x | Net Debt / CFO | OK | 0000080424-26-000060, 0000080424-26-000011 |