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PG PROCTER & GAMBLE Co

Trailing twelve months to 2026-06-30 · as filed 2026-08-04, not restated
Materials

Scale

Market cap
$334.1bn
Revenue TTM
$87.0bn
Net income TTM
$16.0bn
Free cash flow
$15.1bn
Composite score
57.6
Sector rank
#36

Valuation

P / E
20.8
EV / EBITDA
16.1
EV / sales
4.2
FCF yield
4.53%
Earnings yield vs 10-yr
0.07pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
18.4%
EBITDA margin
26.3%
ROE
29.5%
ROIC
22.3%
Revenue growth
3.3%

Insider activity, last 90 days

Net open-market
$-6.25m
Buyers
0
Sellers
12

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

GAAP Throughout the MD&A we refer to measures used by management to evaluate performance, including unit volume growth, net sales, net earnings, diluted net earnings per common share (diluted EPS) and operating cash flow. GAAP, consisting of organic sales growth, Core earnings per share (Core EPS), adjusted free cash flow and adjusted free cash flow productivity. Management also uses unit volume growth to evaluate drivers of changes in net sales. Organic volume growth reflects year-over-year changes in unit volume excluding the impacts of acquisitions and divestitures and certain one-time items, if applicable, and is used to explain changes in organic sales. …PROCTER & GAMBLE Co, 10-Q, period ended 2026-03-31, filed 2026-04-24

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