Procter & Gamble Co (HAM:PRG) OCF Margin %: 19.05% (As of Mar. 2026) — 15% Below Median


HAM:PRG Procter & Gamble Co HAM:PRG
81 GF Score
Price €134.52
GF Value €147.36
Valuation Fairly Valued
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What is Procter & Gamble Co OCF Margin %?

Procter & Gamble Co HAM:PRG +1.63% 81 OCF Margin % is 19.05% as of Mar. 2026, which is 15% below its 10-year median of 22.39. GuruFocus rates HAM:PRG with a GF Score™ of 81/100 and a GF Value™ of €147.36 (Fairly Valued). Among 1,955 Consumer Packaged Goods companies, Procter & Gamble Co ranks better than 91.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Procter & Gamble Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €3,499 Mil. Procter & Gamble Co's Revenue for the three months ended in Mar. 2026 was €18,368 Mil. Therefore, Procter & Gamble Co's OCF Margin % for the quarter that ended in Mar. 2026 was 19.05%.

As of today, Procter & Gamble Co's current OCF Yield % is 5.53%.

The historical rank and industry rank for Procter & Gamble Co's OCF Margin % or its related term are showing as below:

HAM:PRG' s OCF Margin % Range Over the Past 10 Years
Min: 19.6   Med: 22.39   Max: 24.53
Current: 22.38


During the past 13 years, the highest OCF Margin % of Procter & Gamble Co was 24.53%. The lowest was 19.60%. And the median was 22.39%.

HAM:PRG's OCF Margin % is ranked better than
91.87% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs HAM:PRG: 22.38


Procter & Gamble Co OCF Margin % Related Terms


Procter & Gamble Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Procter & Gamble Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Procter & Gamble Co OCF Margin % Chart

Procter & Gamble Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.13 20.86 20.54 23.62 21.14

Procter & Gamble Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.73 23.86 24.16 22.39 19.05

HAM:PRG vs CL, KVUE, KMB: OCF Margin % Comparison

For the Household & Personal Products subindustry, Procter & Gamble Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Procter & Gamble Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Procter & Gamble Co's OCF Margin % falls into.


HAM:PRG
81GF Score
Procter & Gamble Co HAM:PRG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Procter & Gamble Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Procter & Gamble Co's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=15447.339/73074.228
=21.14 %

Procter & Gamble Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3498.925/18368.275
=19.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 19.05% mean?
Procter & Gamble Co (HAM:PRG) has a OCF Margin % of 19.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Procter & Gamble Co and its competitors. This is 15% below median its historical median of 22.39. Over the past decade, Procter & Gamble Co's OCF Margin % has ranged from 19.60 to 24.53. According to the industry distribution chart, Procter & Gamble Co ranks #159 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 8.1%.
Is Procter & Gamble Co's OCF Margin % too high?
Procter & Gamble Co's current OCF Margin % of 19.05% is 15% below median its 10-year median of 22.39. Over the past 10 years, this metric has ranged from a low of 19.60 to a high of 24.53. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Procter & Gamble Co's value of 19.05% is 194.4% above this industry median. Based on the distribution chart, Procter & Gamble Co ranks #159 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Procter & Gamble Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Co's OCF Margin % compare to CL and KVUE?
According to the Consumer Packaged Goods industry distribution chart, Procter & Gamble Co ranks #159 out of 1955 companies for OCF Margin %. This places Procter & Gamble Co in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Procter & Gamble Co's value of 19.05% is 194.4% above this benchmark. Historically, Procter & Gamble Co's own OCF Margin % has ranged from 19.60 to 24.53 over the past decade. While the company's 10-year median is 22.39 vs. the industry median of 6.47, Procter & Gamble Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Procter & Gamble Co's current OCF Margin % of 19.05% is 194.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Procter & Gamble Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Procter & Gamble Co's current OCF Margin % is 19.05%, which is 15% below median its own 10-year median of 22.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procter & Gamble Co stock overvalued right now?
Based on GuruFocus' analysis, Procter & Gamble Co (HAM:PRG) is currently considered Fairly Valued. The stock's GF Value™ is €147.36, compared to a current price of €134.52 — trading 8.7% below its estimated fair value. The current OCF Margin % is 19.05%, which is 15% below median its 10-year median of 22.39 and 194.4% above the Consumer Packaged Goods industry median of 6.47. Procter & Gamble Co's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Procter & Gamble Co (HAM:PRG), the current OCF Margin % is 19.05% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Procter & Gamble Co (HAM:PRG) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Co stock appears to be undervalued. The current stock price of €134.52 is trading 8.7% below its estimated GF Value™ of €147.36. GuruFocus considers Procter & Gamble Co to be Fairly Valued.

Key valuation signals for HAM:PRG:

  • OCF Margin %: 19.05% (15% below median its 10-year median of 22.39)
  • GF Value™: €147.36 vs. price of €134.52 (8.7% below fair value)
  • GF Score™: 81/100
  • Industry Position: 194.4% above the Consumer Packaged Goods median (#159 of 1955)

No single metric tells the full story. See the HAM:PRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Procter & Gamble Co Business Description

Address One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
81GF Score

Get the complete analysis for HAM:PRG

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€134.52
Price
€147.36
GF Value