Tuesday 13 October 2026 Export PG’s income statement to Excel — free account

Procter & Gamble Company (The)

PG Consumer Defensive Household & Personal Products

Procter & Gamble Company (The)’s revenue for fiscal 2026 (year ended June 2026) was $87.0 billion, up 3.26% from fiscal 2025. In the quarter to June 2026, revenue grew 1.50%, EPS fell 15.2%, free cash flow grew 2.06% and total debt fell 1.07%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years, revenue growth for five.

152.78 0.42 −0.27%

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Market cap: $355.8B
P/E: 22.6×
Fwd P/E: 20.9×
Dividend yield: 2.80%
F-score: 6/9
Altman Z: 5.43
Beneish M: −2.63
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 63.39

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	1	7	—	—	—	—	—	15	—	3

Insider Ownership 0.59%

Capital & Financial Ratios $m

Market Cap 355,830.00

Revenue 87,032.00

Net Income 16,144.00

Free Cash Flow 15,655.00

Net Debt 24,196.00

Current Ratio 0.68

Debt/Equity 0.63

P/E ratio 22.64

Fwd P/E 20.90

P/S ratio 4.10

P/B ratio 6.67

Past 5Y EPS Growth 3.78%

This Y EPS Growth 1.22%

Next Y EPS Growth 5.95%

Next Y revenue growth 2.09%

Next 5Y EPS Growth 4.25%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 29.83%

10-year low 10-year high

P/S against its own 10 years 43.63%

10-year low 10-year high

P/B against its own 10 years 47.66%

10-year low 10-year high

EV/Sales against its own 10 years 42.38%

10-year low 10-year high

EV/FCF against its own 10 years 48.98%

10-year low 10-year high

Dividends

Payout Ratio 0.65

Annual Dividend Rate 4.29

Annual Dividend Yield 2.80%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	4.27	1.06 1.09 1.09
2025	4.18	1.01 1.06 1.06 1.06
2024	3.96	0.94 1.01 1.01 1.01
2023	3.74	0.91 0.94 0.94 0.94
2022	3.61	0.87 0.91 0.91 0.91
2021	3.40	0.79 0.87 0.87 0.87
2020	3.12	0.75 0.79 0.79 0.79
2019	2.95	0.72 0.75 0.75 0.75
2018	2.84	0.69 0.72 0.72 0.72
2017	2.74	0.67 0.69 0.69 0.69
2016	2.67	0.66 0.67 0.67 0.67

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	8,246	9,482	9,556	9,942
Receivables	5,471	6,118	6,185	6,056
Inventory	7,073	7,016	7,551	8,170
Other	—	—	—	—
	22,648	24,709	25,392	26,208

	2023	2024	2025	2026
Payables	14,598	15,364	15,227	16,306
ST’ Debt	10,229	7,191	9,513	11,296
Other	—	—	—	—
	35,756	33,627	36,058	38,694

Compound Annual Growth %

	10y	5y	3y
Sales	2.91%	2.72%	2.00%
Cash Flow	2.39%	1.26%	5.09%
Earnings	4.39%	2.34%	3.11%
Book Value	(0.65%)	3.09%	4.89%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	22,386	22,208	21,235	21,203	87,032
’25	21,737	21,882	19,776	20,889	84,284
’24	21,871	21,441	20,195	20,532	84,039
’23	20,612	20,773	20,068	20,553	82,006
’22	20,338	20,953	19,381	19,515	80,187
’21	19,318	19,745	18,109	18,946	76,118

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	5,408	4,972	4,045	5,131	19,556
’25	4,302	4,825	3,705	4,985	17,817
’24	4,904	5,100	4,088	5,754	19,846
’23	4,070	3,574	3,863	5,341	16,848
’22	4,643	5,121	3,246	3,713	16,723
’21	4,739	5,424	4,087	4,121	18,371

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	4,216	3,813	3,511	4,115	15,655
’25	3,354	3,902	2,863	4,032	14,151
’24	3,982	4,288	3,360	5,240	16,870
’23	3,185	2,869	3,134	4,644	13,832
’22	3,637	4,507	2,501	3,032	13,677
’21	3,910	4,875	3,432	3,409	15,626

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	1.95	1.78	1.63	1.26	6.62
’25	1.61	1.88	1.54	1.48	6.51
’24	1.83	1.40	1.52	1.27	6.02
’23	1.57	1.59	1.37	1.37	5.90
’22	1.61	1.66	1.33	1.21	5.81
’21	1.63	1.47	1.26	1.13	5.50

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	83.24	70.73	89.08	94.34	121.54	122.18	135.83	146.28	138.14	137.62	Analyst estimates 2027–2029 Powerpack
	High	94.67	96.90	126.60	146.92	164.98	165.35	158.38	180.43	179.99	167.25
People
People	Employees	95,000	92,000	97,000	99,000	101,000	106,000	107,000	108,000	109,000	104,000
	Revenue/emp, $m	0.68	0.73	0.70	0.72	0.75	0.76	0.77	0.78	0.77	0.84
Income, $m
Income, $m	Revenue	65,058	66,832	67,684	70,950	76,118	80,187	82,006	84,039	84,284	87,032
	Gross margin, %	49.83	48.48	48.63	50.32	51.25	47.43	47.86	51.39	51.16	50.18
	EBT	13,257	13,326	6,069	15,834	17,615	17,995	18,353	18,761	20,167	20,377
	EBT margin, %	20.38	19.94	8.97	22.32	23.14	22.44	22.38	22.32	23.93	23.41
	Net income	15,411	9,861	3,966	13,103	14,352	14,793	14,738	14,974	16,065	16,144
	Depreciation	2,820	2,834	2,824	3,013	2,735	2,807	2,714	2,896	2,847	3,160
Per share, $
Per share, $	Revenue	25.04	26.42	27.03	28.53	30.87	33.27	34.63	35.61	35.86	37.29
	Earnings	5.80	3.75	1.45	5.13	5.69	6.00	6.07	6.18	6.67	6.75
	Cash flow	4.91	5.88	6.09	7.00	7.45	6.94	7.11	8.41	7.58	8.38
	Capex	(1.08)	(1.36)	(1.18)	(1.22)	(1.11)	(1.26)	(1.27)	(1.26)	(1.56)	(1.67)
	Free cash flow	3.83	4.51	4.91	5.77	6.34	5.67	5.84	7.15	6.02	6.71
	Book value	21.47	20.91	19.00	18.85	18.92	19.44	19.87	21.42	22.25	23.27
	Shares, m	2,598	2,529	2,504	2,487	2,466	2,410	2,368	2,360	2,350	2,334
Valuation, ×
Valuation, ×	P/E	15.03	20.83	75.68	23.31	23.76	24.17	25.16	26.29	23.85	21.69
	P/S	3.48	2.96	4.09	4.19	4.37	4.32	4.38	4.57	4.44	3.93
	P/B	4.13	3.81	5.93	6.47	7.27	7.53	7.77	7.72	7.27	6.39
	EV/Sales	3.73	3.25	4.38	4.45	4.66	4.62	4.70	4.84	4.74	4.21
	EV/FCF	24.43	19.01	24.12	22.00	22.68	27.12	27.89	24.13	28.22	23.41
Cash, $m
Cash, $m	Operating cash flow	12,753	14,867	15,242	17,403	18,371	16,723	16,848	19,846	17,817	19,556
	Capex	(2,813)	(3,448)	(2,953)	(3,043)	(2,745)	(3,046)	(3,016)	(2,976)	(3,666)	(3,901)
	Free cash flow	9,940	11,419	12,289	14,360	15,626	13,677	13,832	16,870	14,151	15,655
Balance, $m
Balance, $m	Working capital	(3,716)	(4,917)	(7,538)	(4,989)	(10,041)	(11,428)	(13,108)	(8,918)	(10,666)	(12,486)
	Total debt	31,592	31,286	30,092	34,720	31,988	31,493	34,607	32,460	34,508	34,138
	Net debt	16,455	19,436	19,805	18,539	21,700	24,279	26,361	22,978	24,952	24,196
	Shareholders’ equity	55,778	52,883	47,579	46,878	46,654	46,854	47,065	50,559	52,284	54,311
Returns, %
Returns, %	ROA	12.18	7.95	3.11	10.83	11.70	12.23	12.07	12.00	12.67	12.52
	ROIC	11.91	11.55	5.09	15.01	16.45	15.65	15.44	15.76	16.55	15.72
	ROE	26.99	17.78	7.37	27.56	30.59	31.51	31.15	30.40	30.97	29.99

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PG Procter & Gamble Company (The)	$351.3B	22.6×	20.9×	+1.50% (above 0%: growing)	−15.23% (below 0%: shrinking)	+2.06% (above 0%: growing)	48.50%	18.62%
UL Unilever PLC	$134.1B	10.6×	—	+8.58% (above 0%: growing)	+8.84% (above 0%: growing)	−19.66% (below 0%: shrinking)	0.00%	0.00%	Compare
CL Colgate-Palmolive Company	$70.4B	35.4×	23.9×	+4.91% (above 0%: growing)	−5.43% (below 0%: shrinking)	+11.73% (above 0%: growing)	61.48%	18.95%	Compare
EL The Estee Lauder Companies Inc.	$35.5B	196×	28.0×	+6.33% (above 0%: growing)	n/m	+7.87% (above 0%: growing)	75.46%	(1.08%)	Compare
KVUE Kenvue Inc.	$34.0B	20.5×	18.6×	+3.02% (above 0%: growing)	+9.09% (above 0%: growing)	+17.07% (above 0%: growing)	58.18%	17.67%	Compare
KMB Kimberly-Clark Corporation	$32.5B	16.8×	14.4×	+0.62% (above 0%: growing)	−32.03% (below 0%: shrinking)	−4.79% (below 0%: shrinking)	38.27%	15.11%	Compare
CHD Church & Dwight Co., Inc.	$23.3B	32.0×	26.3×	+1.57% (above 0%: growing)	+10.26% (above 0%: growing)	+23.33% (above 0%: growing)	45.35%	18.07%	Compare
CLX The Clorox Company	$10.1B	17.5×	14.8×	−2.01% (below 0%: shrinking)	−50.37% (below 0%: shrinking)	+11.42% (above 0%: growing)	41.27%	13.24%	Compare
ELF e.l.f. Beauty	$6.5B	110×	21.2×	+35.52% (above 0%: growing)	+91.53% (above 0%: growing)	+447.39% (above 0%: growing)	83.20%	21.37%	Compare
Median of peers	$33.2B	26.3×	21.2×	+3.97%	+8.84%	+11.57%	51.76%	16.39%

All 32 Household & Personal Products stocks →

Procter & Gamble Company (The) (PG) key facts

Strength: Procter & Gamble Company (The)’s revenue for fiscal 2026 (year ended June 2026) was $87.0 billion, up 3.26% from fiscal 2025.
Procter & Gamble Company (The) (PG) is a Household & Personal Products company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 12, 2026, PG traded at $153.02, a market capitalization of $355.8 billion.
Procter & Gamble Company (The) pays an annual dividend of $4.29 per share, a yield of 2.80%, with a payout ratio of 64.8%.
Return on equity was 30.0% and debt-to-equity 0.63.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 5.43 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Financial Analysis (summary)

Updated 25 September 2026

Procter & Gamble recorded revenue of $87.0 billion in FY2026 and net income of $16.1 billion in FY2026. Operating cash flow was $19.6 billion in FY2026, while free cash flow was $15.7 billion in FY2026.

In Q4 FY2026, revenue was $21.2 billion and diluted EPS was $1.26. Total debt was $34.1 billion in FY2026, net debt was $24.2 billion in FY2026, and shareholders’ equity was $54.3 billion in FY2026. Capital returned to shareholders was $15.3 billion in FY2026.

Read the full analysis →