Companies / Consumer Staples
PG
Procter & Gamble
Personal Care Products
Personal Care ProductsAnalysis in progress
In progress
We are decoding this company's strategy and relationships
New analyses are published every weekday. Founding members get them first.
Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health65
Growth34
Profitability71
Cash generation73
Balance sheet58
Dilution control87
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)4.0%Revenue growth (FY)3.3%Revenue CAGR (3y)2.0%Gross margin50.2%Operating margin22.7%Net margin18.4%Free cash flow margin17.4%R&D / revenue2.4%Stock comp / revenue0.6%Net debt / operating cash flow1.24xCurrent ratio0.68Diluted share count change-1.3%
| Fiscal year ending | FY 2022-06 | FY 2023-06 | FY 2024-06 | FY 2025-06 | FY 2026-06 |
|---|---|---|---|---|---|
| Revenue | $80.2B | $82.0B | $84.0B | $84.3B | $87.0B |
| Gross profit | $38.0B | $39.2B | $43.2B | $43.1B | $43.7B |
| Operating income | $17.8B | $18.1B | $18.5B | $20.5B | $19.7B |
| Net income | $14.7B | $14.7B | $14.9B | $16.0B | $16.0B |
| Operating cash flow | $16.7B | $16.8B | $19.8B | $17.8B | $19.6B |
| Capital expenditure | $3.2B | $3.1B | $3.3B | $3.8B | $4.4B |
| Free cash flow | $13.6B | $13.8B | $16.5B | $14.0B | $15.1B |
| R&D | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B |
| Stock-based comp | $528M | $545M | $562M | $476M | $524M |
| Buybacks | $10.0B | $7.4B | $5.0B | $6.5B | $5.0B |
| Dividends | $8.8B | $9.0B | $9.3B | $9.9B | $10.2B |
| Cash | $7.2B | $8.2B | $9.5B | $9.6B | $9.9B |
| Total debt | $31.3B | $34.6B | $32.4B | $34.5B | $34.1B |
| Equity | $46.9B | $47.1B | $50.6B | $52.3B | $54.3B |
StratGraph publishes general, impersonal research about public companies based on public filings. It is not investment advice, not a recommendation to buy, sell or hold any security, and not tailored to any reader's circumstances. Content may contain errors and may be partly generated with AI tools; verify against the original filings, which are linked. Authors may not trade securities discussed within the window set by our trading policy. Full disclaimer.