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| 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 |