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| Date | Value |
|---|---|
| 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 |