The Procter & Gamble Company PG NYSE

The Procter & Gamble Company (PG) generated $4.97B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.17B, free cash flow was $3.81B.

Free cash flow margin was 17.1% of revenue. Cash conversion ratio was 1.15x, indicating earnings are backed by cash.

The company returned $2.54B in dividends and $2.28B in share buybacks to shareholders during the quarter.

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) — $3.81B (17.1% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.15x confirms earnings are backed by real cash flow

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