Procter & Gamble (PG) FCF Payout Ratio (2009 - 2026)
Procter & Gamble (PG) posted quarterly 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 reported FCF Payout Ratio for 18 consecutive years, with 0.84 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 2.2% year-over-year to 0.84; the TTM figure through Mar 2026 stood at 0.68 (up 4.16% YoY), while the FY2025 annual figure was 0.7, up 24.73% from the prior year.
- FCF Payout Ratio grew to 0.84 in Q1 2026 per PG's latest filing, from 0.67 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.86 in Q1 2022 and bottomed at 0.49 in Q2 2024.
- Historically, FCF Payout Ratio has averaged 0.68 across 5 years, with a median of 0.69 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 61.17% — and 2023, when it sank 33.64%.
- Procter & Gamble's FCF Payout Ratio stood at 0.78 in 2022, then slumped by 31.37% to 0.53 in 2023, then increased by 17.16% to 0.63 in 2024, then advanced by 6.82% to 0.67 in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 0.64 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 0.53 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 0.64 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 0.76 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 0.41 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 0.28 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | - |
Historic Data
Download 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 |