Procter & Gamble Company (The) (PG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$160.59 +1.47% NYSE • Public Delayed / 60s Snapshot

Procter & Gamble Company (The) (PG) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $372.21B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$197 Bull$167 Base$130 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($40.9M)
39% PutsMax Pain: $157.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$14.04B (16.7% FCF Margin)
Revenue$84.28BGross Profit $43.12B (51.2%)Cost of Sales $41.16BOp Profit $20.45B (24.3%)OpEx (R&D/SG&A) $22.67BNet Profit$15.97B (19%)Tax/Other $4.48B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $82.01B
FY24
Rev $84.04B
FY25
Rev $84.28B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$84.28B51.2%24.3%$15.97B$14.04B24.9%
FY 2024$84.04B51.4%22.1%$14.88B$16.52B23.2%
FY 2023$82.01B44%22.1%$14.65B$13.16B11.6%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PG)

  • ✓Live walkthrough of PG's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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PG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.84%▲ ASCENDING CHANNEL
2026-10-30O $164.6H $165.4L $161.0C $161.6VOL 11.63M
RES: $167.8SUP: $143.9SMA50: $150.0SMA200: $148.9
$168.8$160.7$152.6$144.5$136.3RES $167.8SUP $143.9$161.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
17.1%/yr Implied 5Y Growth

vs. +0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Procter & Gamble Company (The) (PG)?

In FY 2025 (10-K), PG converted $84.3B of revenue into a 51.2% gross margin, 24.3% operating margin, and $14.0B in free cash flow (16.7% FCF margin).