Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Procter & Gamble Co

PG · NYSE · Consumer

Fundamental quality

ATTRACTIVE

78

out of 100

Procter & Gamble Co runs like a cash machine: it converts about 17.3% of revenue into free cash flow and holds a 19.2% net margin, though it grows at a measured pace. On fundamental quality it scores 78 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +3.6%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Procter & Gamble is the world's largest maker of household consumer goods. It owns everyday brands like Ariel, Gillette, Pampers, Fairy and Oral-B, sold in almost every country.

What will shape its future

  • Its brand power to raise prices without losing sales, key during inflation.
  • Staple consumption, which gives it stability because people keep buying these products in any cycle.
  • Competition from cheaper private-label brands and its currency exposure.

Breakdown by area

I.Growth
44

EPS growth: 5.7% · Revenue growth: 3.6%

II.Profitability
89

Net margin: 19.2% · ROE: 30.4% · ROIC: 20%

III.Financial health
89

Net debt/EBITDA: 1.06x · FCF: 17.3%

Source: SEC EDGAR · TTM through 31/03/2026

The score includes +4 for dividend strength: 70 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Versus its sector

Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 91%
ROEbeats 73%
Growthbeats 23%
Cash generationbeats 85%
Less debtbeats 60%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Procter & Gamble Co strengths

  • Outstanding return on equity (ROE of 30.4%): it puts shareholder capital to good use.
  • Strong free-cash-flow generation (FCF margin of 17.3%): profit turns into real cash.
  • High net margin (19.2%), high even for its sector: the business is clearly profitable.
  • Revenue rising without interruption since 2020.

Procter & Gamble Co risks and weaknesses

  • Its net debt has grown over the period.

Procter & Gamble Co historical evolution

YearRevenueNet incomeFree cash flowNet debt
202070,95013,02714,3309,864
202176,11814,30615,58416,431
202280,18714,74213,56719,281
202382,00614,65313,78620,083
202484,03914,87916,52419,625
202584,28415,97414,04420,816

Between 2020 and 2025, revenue went from $70,950M to $84,284M (+19%) and net income went from $13,027M to $15,974M (+23%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the nine months ended March 31, 2026, versus the nine months ended March 31, 2025 (SEC filings):

  • Revenue+3.8%
  • Net income+5.2%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$4.08

per share, yearly

61.8% of earnings

Payout

70 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Procter & Gamble Co cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Procter & Gamble Co a good company to invest in?

In terms of business quality, Procter & Gamble Co scores 78 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Procter & Gamble Co a profitable company?

Yes. Procter & Gamble Co shows a net margin of 19.2% and an ROE of 30.4%, a sign of a profitable business.

Does Procter & Gamble Co have a lot of debt?

Not particularly. Its net debt is 1.06 times its EBITDA, a low level.

Is Procter & Gamble Co growing?

Its revenue has grown 3.6% annualized in recent years and its earnings per share 5.7%, and without interruption since 2020.

Does Procter & Gamble Co generate cash?

Yes. It converts about 17.3% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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