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Procter & Gamble PG Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$21.2B+1.5%
Gross profit$10.3B+0.2%
Operating income$3.9B-9.3%
Net income$3.0B-15.8%
EPS (diluted)$6.62+347%

Balance sheet

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Cash & equivalents$9.9B+4.0%
Total debt$22.8B-35.6%
Total assets$126.52B+1.0%

Cash flow

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Operating cash flow$5.1B+2.9%
CapEx$1.0B+2.7%
Free cash flow$4.1B+3.0%

Valuation

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Market cap$336.46B-4.7%
Enterprise value$349.36B-7.8%
P/E21×-1.1×
P/S3.9×-0.3×

Profitability

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Gross margin50.2%-1.0pp
Operating margin22.7%-1.6pp
Net margin18.4%-0.5pp

Returns & leverage

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Current ratio0.7×0.0×

Where this comes from

Calculated from Procter & Gamble’s reported figures.

Based on trailing twelve months.

The source filing: Procter & Gamble’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:03 AM EDT
Accession
0000080424-26-000093

FAQ

What is Procter & Gamble's free cash flow margin?
Procter & Gamble (PG) reported free cash flow margin of 17.4% in Q2 2026.
How has Procter & Gamble's free cash flow margin changed year-over-year?
Procter & Gamble's free cash flow margin increased by 4.4% year-over-year, from 16.7% to 17.4%.
What is the long-term trend for Procter & Gamble's free cash flow margin?
Over 5 years (2021 to 2026), Procter & Gamble's free cash flow margin has grown at a -3.2% compound annual growth rate (CAGR), from 20.5% to 17.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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