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PROCTER & GAMBLE Co

PG

Share price not shown yet: live market data is not connected. Everything below comes from PG’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
21%
rev growth + FCF margin
Revenue growth
+3.3%
TTM vs prior TTM
FCF margin
17.4%
ROE (TTM)
30.1%
TTM NI ÷ avg equity
Net debt
$19.4B
total debt − cash & ST inv.
Dilution (YoY)
-0.8%
negative = buybacks
SBC / revenue
0.6%
TTM revenue
$87.0B

Revenue

$0B$5B$10B$15B$20BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$21B

EPS (diluted)

$0.00$0.50$1.00$1.50$2.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.26

Margins

GrossOperating
20%30%40%50%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2649%

Net income

$0B$1B$2B$3B$4B$5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$3B

Net margin

14%16%18%20%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2614%

Free cash flow vs. stock-based comp

FCFSBC
$0B$1B$2B$3B$4B$5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

Operating cash flow vs. capex

OCFCapex
$0B$2B$4B$6BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$5B

SG&A

$0B$2B$4B$6BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$6B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…