Value Sense
PG
The Procter & Gamble Company (PG)
Last Price$175.61.0%
Market Cap$411.8B
LTM Net Debt to Free Cash Flow
1.5x
5Y avg
1.7x
Household & Personal Products industry median
1.5x
Stock quality & Intrinsic value
7/10
(0.2%) overvalued
PG
is (22.6%) overvalued
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The Procter & Gamble Company Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
PG
Consumer Defensive
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Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Net Debt to Free Cash Flow
2.5x
3.5x
2.8x
2.6x
2.8x
2.1x
2.9x
2.7x
2.4x
2.4x
1.7x
1.4x
1.8x
1.8x
1.7x
1.4x
1.4x
1.8x
2.0x
1.4x
PG
Key metrics and insights to make informed decisions.
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The Procter & Gamble Company (PG) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Procter & Gamble Company logo
The Procter & Gamble CompanyPG
1.5x
2.5%
3.8%
17.7%
Median Peer Set
2.2x
2.6%
(17.5%)
8.1%
e.l.f. Beauty, Inc. logo
e.l.f. Beauty, Inc.ELF
9.3x
76.9%
99.1%
12.5%
The Estée Lauder Companies Inc. logo
The Estée Lauder Companies Inc.EL
5.9x
(1.9%)
(61.2%)
2.5%
Kenvue Inc. logo
Kenvue Inc.KVUE
5.7x
0.1%
(40.0%)
6.7%
The Clorox Company logo
The Clorox CompanyCLX
4.0x
(4.0%)
86.0%
3.9%
Kimberly-Clark Corporation logo
Kimberly-Clark CorporationKMB
2.3x
(1.8%)
45.5%
12.7%
Colgate-Palmolive Company logo
Colgate-Palmolive CompanyCL
2.1x
3.3%
27.0%
14.4%
Unilever PLC logo
Unilever PLCUL
1.6x
1.8%
(12.4%)
10.9%
Church & Dwight Co., Inc. logo
Church & Dwight Co., Inc.CHD
1.3x
4.1%
(22.7%)
9.6%
Coty Inc. logo
Coty Inc.COTY
0.3x
10.2%
(85.0%)
1.5%
Hims & Hers Health, Inc. logo
Hims & Hers Health, Inc.HIMS
(1.5x)
65.5%
(65.6%)
(2.7%)

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 Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 1.5x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for The Procter & Gamble Company have been 1.8x over the past three years, and 1.7x over the past five years.

2) Is The Procter & Gamble Company's Net Debt to Free Cash Flow Good?

As of today, The Procter & Gamble Company's Net Debt to Free Cash Flow is 1.5x, which is lower than industry median of 1.5x. It indicates that The Procter & Gamble Company's Net Debt to Free Cash Flow is Good.

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

As of today, The Procter & Gamble Company's Net Debt to Free Cash Flow is 1.5x, which is lower than peer median of 2.2x. The list of peers includes ELF, EL, KVUE, CLX, KMB, CL, UL, CHD, COTY, HIMS.