Procter & Gamble (PG) EV to FCF (2009 - 2026)
Procter & Gamble's EV to FCF was 20.97 in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 10.0% from 23.30 a year earlier and down 4.1% from the prior quarter.
Procter & Gamble (PG) EV to FCF (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Procter & Gamble's EV to FCF was 18.82 through Sep 30, 2026, down 11.9% year-over-year; for FY2026 (ended Jun 30, 2026), it was 21.86, down 15.6% from FY2025.
- In earlier fiscal years, EV to FCF was 25.91 in FY2025 (+13.0%), 22.94 in FY2024 (-9.6%), 25.37 in FY2023 (+2.2%) and 24.81 in FY2022 (+21.8%).
- The fiscal Q1 2027 figure marks the lowest quarterly EV to FCF since fiscal Q4 2021.
- Compared with a year earlier, EV to FCF has declined for five straight quarters, with an average decline of 2.4% over the last eight quarters.
- The best year-over-year quarter for EV to FCF over five years was fiscal Q3 2022 (growth of 30.3%); the worst was fiscal Q2 2024 (a decline of 30.6%).
- Per Business Quant data, PG's EV to FCF in the three fiscal quarters before Q1 2027 was 21.86 (Q4 2026), 21.58 (Q3 2026) and 21.72 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 20.97 |
| Jun 30, 2026 | 21.86 |
| Mar 31, 2026 | 21.58 |
| Dec 31, 2025 | 21.72 |
| Sep 30, 2025 | 23.30 |
| Jun 30, 2025 | 25.91 |
| Mar 31, 2025 | 26.00 |
| Dec 31, 2024 | 24.77 |
| Sep 30, 2024 | 24.98 |
| Jun 30, 2024 | 22.94 |
| Mar 31, 2024 | 23.29 |
| Dec 31, 2023 | 21.07 |
| Sep 30, 2023 | 22.93 |
| Jun 30, 2023 | 25.37 |
| Mar 31, 2023 | 28.13 |
| Dec 31, 2022 | 30.34 |
| Sep 30, 2022 | 22.18 |
| Jun 30, 2022 | 24.81 |
| Mar 31, 2022 | 25.68 |
| Dec 31, 2021 | 25.59 |
Procter & Gamble EV to FCF API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=PG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ev-to-fcf", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();