Procter & Gamble (PG) FCF Payout Ratio (2009 - 2026)
Procter & Gamble's (PG) quarterly FCF Payout Ratio came in at 0.64 in Q2 2026, down 0.77% year-over-year from 0.64 in Q2 2025, and down 24.04% quarter-over-quarter from 0.84 in Q1 2026.
Analysis
Procter & Gamble (PG) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported FCF Payout Ratio for 18 consecutive years, with 0.64 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 0.77% year-over-year to 0.64 in Q2 2026; TTM through Jun 2026 was 0.68, a 3.9% decrease from a year earlier, with the FY2026 full-year figure at 0.68, down 3.9% from the prior year.
- FCF Payout Ratio was 0.64 for Q2 2026 at Procter & Gamble, down from 0.84 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 0.68 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 61.17% in 2022 and slumped 33.64% in 2023, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.78 in 2022, then slumped by 31.37% to 0.53 in 2023, then climbed by 17.16% to 0.63 in 2024, then rose by 6.82% to 0.67 in 2025, then declined by 5.01% to 0.64 in 2026.
- The last three FCF Payout Ratio figures came in at 0.64 (Q2 2026), 0.84 (Q1 2026), and 0.67 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn | 0.64 |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn | 0.28 |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn | - |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn | 0.80 |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn | 0.47 |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn | - |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 | - |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.64 |
| 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 |