PG (Procter & Gamble Co) OCF Yield %: 5.61 (As of Jun. 26, 2026) — 11% Above Median


PG Procter & Gamble Co PG
81 GF Score
Price $148.50
GF Value $167.96
Valuation Modestly Undervalued
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What is Procter & Gamble Co OCF Yield %?

Procter & Gamble Co PG -2.33% 81 OCF Yield % is 5.61 as of Jun. 26, 2026, which is 11% above its 10-year median of 5.07. GuruFocus rates PG with a GF Score™ of 81/100 and a GF Value™ of $167.96 (Modestly Undervalued). Among 1,984 Consumer Packaged Goods companies, Procter & Gamble Co ranks worse than 54.89% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Procter & Gamble Co's Trailing 12-Month Cash Flow from Operations is $19,410 Mil, and Market Cap is $345,797 Mil. Therefore, Procter & Gamble Co's OCF Yield % for today is 5.61%.

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

PG' s OCF Yield % Range Over the Past 10 Years
Min: 3.82   Med: 5.07   Max: 7.49
Current: 5.61


During the past 13 years, the highest OCF Yield % of Procter & Gamble Co was 7.49%. The lowest was 3.82%. And the median was 5.07%.

PG's OCF Yield % is ranked worse than
54.89% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.685 vs PG: 5.61

Procter & Gamble Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Procter & Gamble Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Procter & Gamble Co OCF Yield % Related Terms


Procter & Gamble Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Procter & Gamble Co's OCF Yield % 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 Yield % Chart

Procter & Gamble Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.60 4.86 4.70 5.11 4.78

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 Yield % 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 3.71 5.34 6.02 5.97 4.81

PG vs CL, KVUE, KMB: OCF Yield % Comparison

For the Household & Personal Products subindustry, Procter & Gamble Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Consumer Packaged Goods Industry

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

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


PG
81GF Score
Procter & Gamble Co PG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Procter & Gamble Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=17817 / 373118.51808
=4.78%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4045 * 4 / 336342.83956
=4.81%

* 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 Yield % →
What does a OCF Yield % of 5.61 mean?
Procter & Gamble Co (PG) has a OCF Yield % of 5.61 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Procter & Gamble Co and its competitors. This is 11% above median its historical median of 5.07. Over the past decade, Procter & Gamble Co's OCF Yield % has ranged from 3.82 to 7.49. According to the industry distribution chart, Procter & Gamble Co ranks #1089 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 54.9%.
Is Procter & Gamble Co's OCF Yield % too high?
Procter & Gamble Co's current OCF Yield % of 5.61 is 11% above median its 10-year median of 5.07. Over the past 10 years, this metric has ranged from a low of 3.82 to a high of 7.49. The Consumer Packaged Goods industry median OCF Yield % is 6.69. Procter & Gamble Co's value of 5.61 is 16.1% below this industry median. Based on the distribution chart, Procter & Gamble Co ranks #1089 out of 1984 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Procter & Gamble Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Co's OCF Yield % compare to CL and KVUE?
According to the Consumer Packaged Goods industry distribution chart, Procter & Gamble Co ranks #1089 out of 1984 companies for OCF Yield %. This places Procter & Gamble Co in the lower half of its industry. The industry median OCF Yield % is 6.69. Procter & Gamble Co's value of 5.61 is 16.1% below this benchmark. Historically, Procter & Gamble Co's own OCF Yield % has ranged from 3.82 to 7.49 over the past decade. While the company's 10-year median is 5.07 vs. the industry median of 6.69, Procter & Gamble Co has consistently been below 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 Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,984 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Procter & Gamble Co's current OCF Yield % of 5.61 is 16.1% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Procter & Gamble Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Procter & Gamble Co's current OCF Yield % is 5.61, which is 11% above median its own 10-year median of 5.07. 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 (PG) is currently considered Modestly Undervalued. The stock's GF Value™ is $167.96, compared to a current price of $148.50 — trading 11.6% below its estimated fair value. The current OCF Yield % is 5.61, which is 11% above median its 10-year median of 5.07 and 16.1% below the Consumer Packaged Goods industry median of 6.69. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Procter & Gamble Co (PG), the current OCF Yield % is 5.61 as of Jun. 26, 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 (PG) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Co stock appears to be undervalued. The current stock price of $148.50 is trading 11.6% below its estimated GF Value™ of $167.96. GuruFocus considers Procter & Gamble Co to be Modestly Undervalued.

Key valuation signals for PG:

  • OCF Yield %: 5.61 (11% above median its 10-year median of 5.07)
  • GF Value™: $167.96 vs. price of $148.50 (11.6% below fair value)
  • GF Score™: 81/100
  • Industry Position: 16.1% below the Consumer Packaged Goods median (#1089 of 1984)

No single metric tells the full story. See the PG 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 PG

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

$148.50
Price
$167.96
GF Value