PROCTER & GAMBLE Co
Company Stats
- Market Cap
- $337.7B
- as of Sep 30, 2026
- Shares Outstanding
- 2.3B
- Free Float
- 99.8%
Income Statement
- Revenue
- $87.0B
- Operating Income
- $19.7B
- Net Income
- $16.0B
- EBITDA
- $22.9B
- Revenue Growth, 3Y
- 2.0%
- FCF Margin, 3Y Avg
- 17.9%
- FCF Margin, Worst Year
- 16.7%
Cash Flow
- Free Cash Flow
- $15.1B
- FCF Yield
- 4.5%
- Owner FCF Yield
- 4.3%
Returns & Capital
- Dividends Paid
- $10.2B
- Dividend Yield
- 3.0%
- Dividend Payout, 3Y Avg
- 62.7%
- Share Repurchases
- $5.0B
- Buyback Yield, 3Y Avg
- 1.6%
- SBC, 3Y Avg
- $520.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $87.0B | $15.1B | 17.4% |
| FY2025 | $84.3B | $14.0B | 16.7% |
| FY2024 | $84.0B | $16.5B | 19.7% |
| FY2023 | $82.0B | $13.8B | 16.8% |
| FY2022 | $80.2B | $13.6B | 16.9% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze