The Procter & Gamble Company PG NYSE

The Procter & Gamble Company (PG) generated $17.82B in operating cash flow for fiscal year 2025. After capital expenditures of $3.77B, free cash flow was $14.04B.

Free cash flow margin was 16.7% of revenue. Cash conversion ratio was 1.11x, indicating earnings are backed by cash.

The company returned $9.87B in dividends and $6.5B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (94/100, Pass) — $14.04B (16.7% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.11x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.