Aureus
AExcellent

Procter & Gamble Company (The)(PG)

A

Financial data as of Jun 30, 2026Stable · Consumer Staples

FCF Margin16.8%Free Cash Flow / Revenue
Cash Conversion121.9%Operating CF / Net Income
Free Cash Flow$15.1B
Revenue$87.0B
Net Cash-$25.1BNet debt position
Debt / FCF2.4xManageable debt load
Current Ratio0.68Tight short-term liquidity
YoY FCF Growth+2.6%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (16.8%, 2.4x)
→
-0.5Current ratio below 1.0 (0.68) (reduced — strong FCF covers short-term obligations)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (16.8%)
  • Excellent cash conversion (122%)
  • Highly consistent quarterly FCF

Concerns

  • Net debt position ($25.1B) — 2.4x FCF, manageable
  • Current ratio below 1.0 — tight short-term liquidity

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin16.8%
Net Margin18.4%
Operating CF Margin22.5%
CapEx Ratio5.1%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$25.1BNet debt position
Debt / FCF2.4xManageable debt load
Current Ratio0.68Tight liquidity
Debt / Equity0.66Low leverage

Quarterly FCF Trend

+2.6% YoYStable (+2.6%)

Free cash flow per quarter

Sector Comparison — Consumer Staples

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameProcter & Gamble Company (The)
SectorConsumer Staples
Free Cash Flow$15.1B
Revenue$87.0B
Net Income$16.0B
Operating Cash Flow$19.6B
Capital Expenditure$4.4B
FCF Margin16.8%
Cash Conversion Rate121.9%
Net Margin18.4%
Total Debt$35.0B
Total Cash$9.9B
Net Cash-$25.1B
Current Ratio0.68
Debt / Equity0.66
Debt / FCF2.4x
YoY FCF Growth+2.6%
Positive Quarters5 of 5
Trend DirectionStable
Report DateJun 30, 2026
GradeA
Data SourceYahoo Finance

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