Value Sense
PG
The Procter & Gamble Company (PG)
Last Price$175.61.0%
Market Cap$411.8B
Free Cash Flow Yield LTM
4.0%
5Y avg
4.1%
Household & Personal Products industry median
4.3%
Stock quality & Intrinsic value
7/10
(0.2%) overvalued
PG
is (22.6%) overvalued
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The Procter & Gamble Company Free Cash Flow Yield LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Free Cash Flow Yield LTM
5.4%
4.3%
5.3%
6.9%
7.0%
8.5%
5.5%
5.4%
4.9%
4.4%
4.8%
5.2%
4.2%
5.1%
4.4%
4.5%
4.8%
4.1%
3.5%
4.2%
PG
Key metrics and insights to make informed decisions.
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The Procter & Gamble Company (PG) Free Cash Flow Yield LTM comparison analysis

General

LTM Free Cash Flow Yield LTM

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Procter & Gamble Company logo
The Procter & Gamble CompanyPG
4.1%
2.5%
3.8%
17.7%
Median Peer Set
4.0%
2.6%
(17.5%)
8.1%
Unilever PLC logo
Unilever PLCUL
11.5%
1.8%
(12.4%)
10.9%
Coty Inc. logo
Coty Inc.COTY
6.0%
10.2%
(85.0%)
1.5%
Kimberly-Clark Corporation logo
Kimberly-Clark CorporationKMB
5.3%
(1.8%)
45.5%
12.7%
Colgate-Palmolive Company logo
Colgate-Palmolive CompanyCL
4.7%
3.3%
27.0%
14.4%
The Estée Lauder Companies Inc. logo
The Estée Lauder Companies Inc.EL
4.4%
(1.9%)
(61.2%)
2.5%
Church & Dwight Co., Inc. logo
Church & Dwight Co., Inc.CHD
3.6%
4.1%
(22.7%)
9.6%
The Clorox Company logo
The Clorox CompanyCLX
3.6%
(4.0%)
86.0%
3.9%
Kenvue Inc. logo
Kenvue Inc.KVUE
2.9%
0.1%
(40.0%)
6.7%
Hims & Hers Health, Inc. logo
Hims & Hers Health, Inc.HIMS
2.1%
65.5%
(65.6%)
(2.7%)
e.l.f. Beauty, Inc. logo
e.l.f. Beauty, Inc.ELF
0.6%
76.9%
99.1%
12.5%

PG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% growth
56,741.0
10.4%
68,222.0
20.2%
76,476.0
12.1%
81,748.0
6.9%
76,694.0
(6.2%)
77,567.0
1.1%
81,104.0
4.6%
82,006.0
1.1%
80,116.0
(2.3%)
74,401.0
(7.1%)
70,749.0
(4.9%)
65,299.0
(7.7%)
65,058.0
(0.4%)
66,832.0
2.7%
67,684.0
1.3%
70,950.0
4.8%
76,118.0
7.3%
80,187.0
5.3%
82,006.0
2.3%
84,039.0
2.5%
Cost of Goods Sold (COGS)27,872.033,125.036,686.039,536.038,690.037,042.039,859.041,411.039,991.039,030.037,056.032,909.032,638.034,432.034,768.035,250.037,108.042,157.042,760.040,848.0
Gross Profit
% margin
28,869.0
50.9%
35,097.0
51.4%
39,790.0
52.0%
42,212.0
51.6%
38,004.0
49.6%
40,525.0
52.2%
41,245.0
50.9%
40,595.0
49.5%
40,125.0
50.1%
35,371.0
47.5%
33,693.0
47.6%
32,390.0
49.6%
32,420.0
49.8%
32,400.0
48.5%
32,916.0
48.6%
35,700.0
50.3%
39,010.0
51.2%
38,030.0
47.4%
39,246.0
47.9%
43,191.0
51.4%
Operating Expenses18,400.021,848.024,340.025,575.022,630.024,793.025,750.027,560.026,308.021,461.022,644.018,949.018,654.019,037.027,429.019,994.021,024.020,217.021,112.024,646.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)18,400.021,848.024,340.025,575.022,630.024,793.025,750.025,984.026,000.021,461.020,616.018,949.018,654.019,037.019,084.019,994.021,024.020,217.021,112.023,305.0
Operating Income
% margin
10,469.0
18.5%
13,249.0
19.4%
15,450.0
20.2%
16,637.0
20.4%
15,374.0
20.0%
15,732.0
20.3%
15,495.0
19.1%
13,035.0
15.9%
13,817.0
17.2%
13,910.0
18.7%
11,049.0
15.6%
13,441.0
20.6%
13,766.0
21.2%
13,363.0
20.0%
5,487.0
8.1%
15,706.0
22.1%
17,986.0
23.6%
17,813.0
22.2%
18,134.0
22.1%
18,545.0
22.1%
Interest Income0.00.00.00.00.00.062.077.088.099.0149.0182.0171.0247.0220.0155.045.051.0307.0473.0
Interest Expense0.00.00.01,467.01,358.0946.0831.0769.0667.0709.0626.0579.0465.0506.0509.0465.0502.0439.0756.0925.0
Pre-tax Income9,981.012,413.014,710.015,632.014,413.014,868.014,997.012,528.014,179.013,509.011,012.013,369.013,257.013,326.06,069.015,834.017,615.017,995.018,353.018,761.0
Income Tax
% effective tax rate
3,058.0
30.6%
3,729.0
30.0%
4,370.0
29.7%
3,834.0
24.5%
3,733.0
25.9%
4,017.0
27.0%
3,299.0
22.0%
3,378.0
27.0%
3,226.0
22.8%
2,851.0
21.1%
2,725.0
24.7%
3,342.0
25.0%
3,063.0
23.1%
3,465.0
26.0%
2,103.0
34.7%
2,731.0
17.2%
3,263.0
18.5%
3,202.0
17.8%
3,615.0
19.7%
3,787.0
20.2%
Net Income
% margin
6,923.0
12.2%
8,684.0
12.7%
10,340.0
13.5%
12,075.0
14.8%
13,436.0
17.5%
12,736.0
16.4%
11,797.0
14.5%
10,756.0
13.1%
11,312.0
14.1%
11,643.0
15.6%
7,036.0
9.9%
10,508.0
16.1%
15,326.0
23.6%
9,750.0
14.6%
3,897.0
5.8%
13,027.0
18.4%
14,306.0
18.8%
14,742.0
18.4%
14,653.0
17.9%
14,879.0
17.7%
EPS2.702.793.223.864.494.324.123.824.044.192.503.805.803.851.565.135.696.006.076.30
Diluted EPS2.532.643.043.644.264.113.933.663.864.012.443.695.593.671.534.965.505.815.906.02
EBITDA
% margin
12,353.0
21.8%
15,876.0
23.3%
18,580.0
24.3%
20,265.0
24.8%
18,853.0
24.6%
18,922.0
24.4%
18,666.0
23.0%
16,501.0
20.1%
17,828.0
22.3%
17,359.0
23.3%
14,772.0
20.9%
17,026.0
26.1%
16,542.0
25.4%
16,666.0
24.9%
9,402.0
13.9%
19,312.0
27.2%
20,852.0
27.4%
21,241.0
26.5%
21,823.0
26.6%
22,582.0
26.9%

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FAQ

1) What is The Procter & Gamble Company's Free Cash Flow Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 4.0%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for The Procter & Gamble Company have been 4.0% over the past three years, and 4.3% over the past five years.

2) Is The Procter & Gamble Company's Free Cash Flow Yield LTM Good?

As of today, The Procter & Gamble Company's Free Cash Flow Yield LTM is 4.0%, which is lower than industry median of 4.3%. It indicates that The Procter & Gamble Company's Free Cash Flow Yield LTM is Bad.

3) How does The Procter & Gamble Company's Free Cash Flow Yield LTM compare to its peers?

As of today, The Procter & Gamble Company's Free Cash Flow Yield LTM is 4.0%, which is higher than peer median of 4.0%. The list of peers includes UL, COTY, KMB, CL, EL, CHD, CLX, KVUE, HIMS, ELF.