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

Procter & Gamble's (PG) quarterly FCF Payout Ratio came in at 0.84 in Q1 2026, down 2.2% year-on-year from 0.85 in Q1 2025, and up 25.05% on a QoQ basis 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.

  • On a quarterly basis, FCF Payout Ratio fell 2.2% year-over-year to 0.84 in Q1 2026; TTM through Mar 2026 was 0.68, a 4.16% increase from a year earlier, with the FY2025 full-year figure at 0.7, up 24.73% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.84, up from 0.67 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for PG reached as high as 0.86 in Q1 2022 and fell as low as 0.49 in Q2 2024.
  • Historically, FCF Payout Ratio has averaged 0.68 across 5 years, with a median of 0.69 in 2024.
  • Across the five-year window, FCF Payout Ratio soared 61.17% in 2022 and tumbled 33.64% in 2023, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.78 in 2022, then slumped by 31.37% to 0.53 in 2023, then gained by 17.16% to 0.63 in 2024, then grew by 6.82% to 0.67 in 2025, then climbed by 25.05% to 0.84 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 Procter & Gamble 345.78 Bn 333.48 Bn 10.51 Bn 0.84
2 Unilever 134.62 Bn 124.14 Bn - -
3 Colgate Palmolive 73.69 Bn 72.35 Bn 3.23 Bn 0.54
4 Kenvue 37.22 Bn 37.11 Bn 2.30 Bn 1.14
5 Kimberly Clark 36.91 Bn 36.37 Bn 1.53 Bn 1.30
6 Estee Lauder Companies 29.53 Bn 26.40 Bn 2.84 Bn 0.41
7 Church & Dwight 23.30 Bn 22.79 Bn 681.40 Mn 0.45
8 Clorox 11.75 Bn 10.56 Bn 722.00 Mn -0.92
9 Yatsen Holding 6.33 Bn 6.19 Bn 153.20 Mn -
10 e.l.f. Beauty 4.68 Bn 4.39 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