Procter & Gamble (PG) FCF Payout Ratio (2009 - 2026)

Procter & Gamble (PG) reported FCF Payout Ratio of 0.84 for Q1 2026, down 2.2% year-over-year from 0.85 in Q1 2025, and up 25.05% quarter-over-quarter from 0.67 in Q4 2025.

Procter & Gamble (PG) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Procter & Gamble (PG) has 18 years of FCF Payout Ratio data on file, last reported at 0.84 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.84, down 2.2% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.68 (up 4.16% YoY), and the FY2025 annual result was 0.7, up 24.73% from the prior year.
  • FCF Payout Ratio climbed to 0.84 in Q1 2026 per PG's latest filing, from 0.67 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.86 in Q1 2022 and troughed at 0.49 in Q2 2024.
  • A 5-year average of 0.68 and a median of 0.69 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 61.17% in 2022, then sank 33.64% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.78 in 2022, then sank by 31.37% to 0.53 in 2023, then grew by 17.16% to 0.63 in 2024, then gained by 6.82% to 0.67 in 2025, then rose by 25.05% to 0.84 in 2026.
  • Business Quant data shows PG's FCF Payout Ratio at 0.84 in Q1 2026, 0.67 in Q4 2025, and 0.61 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tantech Holdings 611.49 Bn 611.46 Bn - -
2 Procter & Gamble 338.86 Bn 326.78 Bn 10.51 Bn 0.84
3 Unilever 142.58 Bn 132.10 Bn - -
4 Colgate Palmolive 69.08 Bn 68.08 Bn 3.23 Bn 0.68
5 Kenvue 33.68 Bn 33.57 Bn 2.30 Bn 1.14
6 Kimberly Clark 32.46 Bn 32.04 Bn 1.53 Bn 1.30
7 Estee Lauder Companies 30.67 Bn 27.54 Bn 2.84 Bn 0.00
8 Church & Dwight 22.55 Bn 22.05 Bn 681.40 Mn 0.51
9 Clorox 11.54 Bn 10.51 Bn 722.00 Mn -0.92
10 e.l.f. Beauty 3.05 Bn 2.76 Bn 326.45 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.84
Dec 31, 2025 0.67
Sep 30, 2025 0.61
Jun 30, 2025 0.64
Mar 31, 2025 0.85
Dec 31, 2024 0.63
Sep 30, 2024 0.74
Jun 30, 2024 0.49
Mar 31, 2024 0.69
Dec 31, 2023 0.53
Sep 30, 2023 0.58
Jun 30, 2023 0.50
Mar 31, 2023 0.71
Dec 31, 2022 0.78
Sep 30, 2022 0.71
Jun 30, 2022 0.75
Mar 31, 2022 0.86
Dec 31, 2021 0.48
Sep 30, 2021 0.61
Jun 30, 2021 0.64