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Procter & Gamble vs Toyota Motor Corporation

PG vs TM — return on capital, cash generation, margins and balance sheet side by side.

PG

5 / 5

measures where PG leads

TM

0 / 5

measures where TM leads

A simple count of which company scores better on each measure — not a recommendation to buy or sell.

MeasurePG · FY2026TM
Revenue$87.0B—
Net income$16.0B—
Revenue growth (yearly, multi-year)2.1%—
Free cash flow$15.1B—
Free cash flow margin17.4%—
Net cash / (debt)——
ROIC17.5%3.6%
Return on equity30.1%10.1%
Gross margin50.2%16.7%
Operating margin22.7%7.4%
Net debt / EBITDA1.06x4.84x

Figures are as reported by each company; latest fiscal year shown.

Where Procter & Gamble's cash went (FY2026)

Capital spending
$4.4B
Buybacks
—
Dividends
—
Acquisitions
—
Net debt issued / (repaid)
—
Full PG profile →

Where Toyota Motor Corporation's cash went

Not reported yet.

Full TM profile →

Ask which business is stronger

"Which one reinvests at higher returns?" "Who carries more risk in its filings?" Get answers drawn straight from both companies' filings.

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