Procter & GamblePG

Procter & GamblePG

Revenue: is the business selling more than it used to?

$87.0B+3% YoYFY 2026

→Revenue reached $87.0B in 2026, compounding +2% a year since 2023 though the pace has cooled.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

Net income: how much of that revenue becomes profit?

$16.0B+0% YoYFY 2026

→Net income was $16.0B in 2026, compounding +3% a year over three years.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

How fast is it growing, year by year?

+3.3%revenue growth, FY 2026

→Revenue grew +3% in 2026 against a five-year average of +3%. Earnings grew more slowly (+0%), so costs are absorbing part of the growth. 2020's +234% earnings rebound off a collapsed base sits off the axis.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

Revenue per share: is your slice growing as fast as the company?

$35.93revenue per share, FY 2026

→Revenue per share reached $35.93 in 2026, compounding +3% a year - in line with PG's own +2%, so the share count is not distorting your slice. Free cash flow per share stands at $6.25.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

Free cash flow: what is left in real cash after everything?

$15.1B+8% YoYFY 2026

→Free cash flow was $15.1B in 2026, compounding +3% a year since 2023.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

How much of every sales dollar ends up as free cash?

→17 cents of every sales dollar became free cash in 2026, and it has held steady since 2023.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

What does staying competitive cost, per dollar of sales?

→The biggest claim on each sales dollar is capital spending, at 5% of revenue (research and development 2%, stock compensation 1%). That share has risen since 2023, so the cost of competing is climbing.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

When sales grow, do profits grow faster?

→Operating profit outgrew revenue in only 1 of the last 5 years. Costs are growing roughly in step with the business, so scale isn't yet paying for itself.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

Margins: of every $1 of sales, how much survives each cost layer?

→Operating margin has held near 23% since 2023. After everything, 18 cents of each sales dollar reaches net profit. PG doesn't tag a gross-profit line in its filings, so the chart starts at operating margin.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

What does it earn on the money it uses?

→ROE of 30% and ROCE of 22% sit close together, so the returns come from the business itself rather than from borrowing.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

What has the market paid for PG over time?

22.1xP/E today

→At 22.1x earnings, the market is paying about what it has typically paid PG's own 11-year median of 22.2x. Neither a bargain nor a stretch by its own standard.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

What cash return does the business throw off per dollar of market value?

4.4%FCF yield today

→Every dollar of market value currently buys 4.4% of annual free cash flow, less than its 11-year median of 5.1% - you are paying up for the same cash.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

Could it handle its debt if things went wrong?

→Debt of $34.1B sits against $9.9B of cash, or 0.6x shareholders' equity. Earnings cover the interest bill 23 times over, so the debt is comfortably serviced.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

Is the company's own capital growing?

→The company's own capital grew from $48.8B in 2023 to $54.3B (+11%). The business is building book value rather than consuming it.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

How much goes back, and how much leaks out as stock comp?

→Shareholders received $5.0B in buybacks and $10.2B in dividends in 2026. Stock compensation issued $524M of new shares in the same year, offsetting 3% of that.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

How fast is your ownership being diluted - or concentrated?

→The share count shrank 1.3% in 2026, averaging 0.8% a year over three years. Buybacks are concentrating your ownership: the same business, split fewer ways.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

Is the dividend cheque growing?

→The dividend per share reached $4.22 in 2026, compounding +6% a year since 2021.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

Can it afford the dividend?

→The dividend consumed 64% of profit and 68% of free cash flow in 2026. That leaves room to keep paying through a weak year.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

Does PG earn more on its capital than that capital costs?

→PG earns 22.5% on the capital it employs, well above the 10% most investors treat as the cost of capital. It was 21.4% in 2023, so the trend is up, though the path has been bumpy.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

PG has issued or retired shares - did shareholders end up better off?

→PG has shrunk its share count -18% from 2012 to 2026, so each remaining share owns more of the business. Revenue per share is +272% over the same years.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

Procter & GamblePG

Are the people running it buying or selling?

→Insiders sold $7M on the open market and bought nothing. Many sales are pre-scheduled diversification rather than a view on the price. A further 14 filings were grants, option exercises or tax withholding, which say nothing either way.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30