Procter & Gamble PG
NYSE PG
$168.60 +0.33 (+0.20%)
At close: Nov 10, 2026 · 4:00 PM EST

Procter & Gamble (PG) EV to FCF (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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