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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.

Revenue
+3.98%
EPS
0.00%
Free cash flow
+5.03%
Total debt
+8.29%

Quarter to September 2026, against a year earlier

163.91 2.34 +1.45%
Market cap
$374.5B
P/E
24.2×
Fwd P/E
23.6×
Dividend yield
2.64%
F-score
6/9
Altman Z
5.43
Beneish M
−2.63
Dividend safety
66/100
Overview Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Revenue by segment Fiscal 2026

  • Fabric & Home Care
  • Baby, Feminine & Family Care
  • Beauty
  • Health Care
  • Grooming
  • Other, not broken out

Every year since 2013 →

Insider Decisions last twelve months

Sold, $m 70.46
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — 1 7 — — — — — 15 — 6 —
Insider Ownership 0.16%

Capital & Financial Ratios $m

Size
Market Cap 374,480.00
Revenue ttm 87,922.00
Net income ttm 16,120.00
Free cash flow ttm 15,867.00
Net debt Q 23,560.00
Valuation
P/E 24.25
Forward P/E 23.60
Price / sales 4.33
Forward P/S Powerpack
Price / FCF 24.00
Price / book 6.98 (above 6: high)
Financial health
Current ratio Q 0.72 (below 1: weak)
Debt / equity Q 0.70
Interest coverage Q 26.62
Growth
Revenue growth Q +3.98% (above 0%: growing)
Operating income growth Q +1.38% (above 0%: growing)
EPS, this year +1.27%
EPS, next year A +6.07%
Revenue, next year A +3.09%
EPS, past 5 yrs +3.78%
EPS, next 5 yrs A +4.44%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.6×, against a ten-year median of 4.5×; over the ten years it ranged from 3.0× in 2018 to 5.3× in 2021.
P/E against its own 10 years 48.24%
10-year low 10-year high
P/S against its own 10 years 57.45%
10-year low 10-year high
P/B against its own 10 years 54.00%
10-year low 10-year high
EV/Sales against its own 10 years 55.36%
10-year low 10-year high
EV/FCF against its own 10 years 67.88%
10-year low 10-year high

Dividends raised every year since 2017

Yield
2.64%
Annual rate
4.32
Payout ratio
66.3%
Growth, 2017–26
+5.20%/yr
  1. 2.74 ’17
  2. 2.84 ’18 +4%
  3. 2.95 ’19 +4%
  4. 3.12 ’20 +6%
  5. 3.40 ’21 +9%
  6. 3.61 ’22 +6%
  7. 3.74 ’23 +3%
  8. 3.96 ’24 +6%
  9. 4.18 ’25 +5%
  10. 4.32 ’26 +3%
paid Powerpack

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 9,482 9,556 9,942 15,365
Receivables 6,118 6,185 6,056 6,620
Inventory 7,016 7,551 8,170 8,485
Other — — — —
24,709 25,392 26,208 32,508
2024 2025 2026 Q'26
Payables 15,364 15,227 16,306 17,056
ST’ Debt 7,191 9,513 11,296 17,028
Other — — — —
33,627 36,058 38,694 44,996

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%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY27 Estimate 1.89 Actual 2.00

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY26 1.87 1.88 Beat by 0.01
Q3 FY26 1.56 1.59 Beat by 0.03
Q4 FY26 1.41 1.43 Beat by 0.02
Q1 FY27 1.89 2.00 Beat by 0.11
Q2 FY27 1.81 — Reports 28 January 2027

EPS $

Sep Dec Mar Jun Year
’26 1.97 — — — —
’26 1.95 1.78 1.63 1.14 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.

Revenue $m

Sep Dec Mar Jun Year
’26 23,276 — — — —
’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 5,767 — — — —
’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 4,428 — — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
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 87,922 +3.3% 89,718 92,525 95,825 +3.3%
Gross margin, % 49.83 48.48 48.63 50.32 51.25 47.43 47.86 51.39 51.16 50.18 49.78 +0.4 pt
EBT 13,257 13,326 6,069 15,834 17,615 17,995 18,353 18,761 20,167 20,377 20,366 +4.9%
EBT margin, % 20.38 19.94 8.97 22.32 23.14 22.44 22.38 22.32 23.93 23.41 23.16 +3.0 pt
Net income 15,411 9,861 3,966 13,103 14,352 14,793 14,738 14,974 16,065 16,144 16,120 +0.5%
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 37.84 +4.5%
Earnings 5.80 3.75 1.45 5.13 5.69 6.00 6.07 6.18 6.67 6.75 6.76 +1.7%
Cash flow 4.91 5.88 6.09 7.00 7.45 6.94 7.11 8.41 7.58 8.38 8.57 +6.1%
Capex (1.08) (1.36) (1.18) (1.22) (1.11) (1.26) (1.27) (1.26) (1.56) (1.67) (1.74) +4.9%
Free cash flow 3.83 4.51 4.91 5.77 6.34 5.67 5.84 7.15 6.02 6.71 6.83 +6.4%
Book value 21.47 20.91 19.00 18.85 18.92 19.44 19.87 21.42 22.25 23.27 23.81 +0.9%
Shares, m 2,598 2,529 2,504 2,487 2,466 2,410 2,368 2,360 2,350 2,334 2,330 (1.2%)
Valuation, ×
Valuation, × P/E 15.03 20.83 75.68 23.31 23.76 24.17 25.16 26.29 23.85 21.69 24.25 28.0
P/S 3.48 2.96 4.09 4.19 4.37 4.32 4.38 4.57 4.44 3.93 4.33 4.1
P/B 4.13 3.81 5.93 6.47 7.27 7.53 7.77 7.72 7.27 6.39 6.98 6.4
EV/Sales 3.73 3.25 4.38 4.45 4.66 4.62 4.70 4.84 4.74 4.21 4.60 4.4
EV/FCF 24.43 19.01 24.12 22.00 22.68 27.12 27.89 24.13 28.22 23.41 25.49 24.3
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 19,915 +4.9%
Capex (2,813) (3,448) (2,953) (3,043) (2,745) (3,046) (3,016) (2,976) (3,666) (3,901) (4,048) +3.7%
Free cash flow 9,940 11,419 12,289 14,360 15,626 13,677 13,832 16,870 14,151 15,655 15,867 +5.2%
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) (12,488) +14.4%
Net debt 16,455 19,436 19,805 18,539 21,700 24,279 26,361 22,978 24,952 24,196 23,560 +4.4%
Shareholders’ equity 55,778 52,883 47,579 46,878 46,654 46,854 47,065 50,559 52,284 54,311 55,337 (0.3%)
Returns, %
Returns, % ROA 12.18 7.95 3.11 10.83 11.70 12.23 12.07 12.00 12.67 12.52 12.24 +0.3 pt
ROIC 11.91 11.55 5.09 15.01 16.45 15.65 15.44 15.76 16.55 15.72 15.71 +3.8 pt
ROE 26.99 17.78 7.37 27.56 30.59 31.51 31.15 30.40 30.97 29.99 29.71 +3.0 pt
People
People Employees 95,000 92,000 97,000 99,000 101,000 106,000 107,000 108,000 109,000 104,000 — +1.0%
Revenue/emp, $m 0.68 0.73 0.70 0.72 0.75 0.76 0.77 0.78 0.77 0.84 — +2.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Where the money comes from and where it goes Fiscal 2026

Fiscal 2026: revenue by segment, and margins
Fabric & Home Care 30,314 34.83%
Baby, Feminine & Family Care 20,401 23.44%
Beauty 16,023 18.41%
Health Care 12,456 14.31%
Grooming 6,918 7.95%
Other, not broken out 920 1.06%
Gross margin 50.18%
Operating margin 22.69%
Pre-tax margin 23.41%

Revenue by segment since 2013

Procter & Gamble Company (The) vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

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) $374.5B 24.2× 23.6× +3.98% (above 0%: growing) 0.00% +5.03% (above 0%: growing) 49.83% 25.51%
UL Unilever PLC $140.6B 11.2× — +8.58% (above 0%: growing) +8.84% (above 0%: growing) −19.66% (below 0%: shrinking) 0.00% 0.00% Compare
CL Colgate-Palmolive Company $76.0B 37.4× 26.3× +4.64% (above 0%: growing) +7.42% (above 0%: growing) −6.24% (below 0%: shrinking) 60.22% 20.26% Compare
EL The Estee Lauder Companies Inc. $39.6B 102× 37.4× +6.72% (above 0%: growing) +392.31% (above 0%: growing) +61.93% (above 0%: growing) 75.72% 10.98% Compare
KVUE Kenvue Inc. $37.1B 21.8× 20.3× +3.24% (above 0%: growing) +6.57% (above 0%: growing) +216.33% (above 0%: growing) 59.55% 18.17% Compare
KMB Kimberly-Clark Corporation $35.9B 18.4× 16.9× +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. $25.4B 33.8× 28.9× +1.04% (above 0%: growing) +19.33% (above 0%: growing) −14.12% (below 0%: shrinking) 46.78% 18.19% Compare
CLX The Clorox Company $10.6B 16.2× 15.6× +33.31% (above 0%: growing) +113.85% (above 0%: growing) +11.42% (above 0%: growing) 40.42% 0.00% Compare
ELF e.l.f. Beauty $6.6B 111× 59.3× +35.52% (above 0%: growing) +91.53% (above 0%: growing) +447.39% (above 0%: growing) 83.20% 21.37% Compare
Median of peers $36.5B 27.8× 26.3× +5.68% +14.09% +3.32% 53.17% 16.64%

All 31 Household & Personal Products stocks →

From the latest earnings call

Updated

  • CFO Andre Schulten said P&G maintained FY2027 guidance while expecting raw-material, energy and freight costs to increase over the next few quarters.
  • Schulten said first-quarter organic sales rose across all 10 product categories and all six regions, with volume accounting for most of the growth.

Analyst rating changes each firm’s latest, last six months

Firm Date Action Rating Target
Morgan Stanley Oct 23, 2026 Target raised Outperform 166.00 → 185.00
RBC Oct 23, 2026 Target raised Outperform 166.00 → 169.00
Wells Fargo Oct 23, 2026 Target raised Outperform 164.00 → 180.00
TD Cowen Oct 12, 2026 Reiterated Hold 150.00
Evercore ISI Oct 9, 2026 Upgrade Hold → Outperform 161.00 → 166.00

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 69.40%
Held by the ten largest 35.04%
Holder Shares Stake Change
Vanguard 240.47m 10.35% +2.14m
BlackRock 190.00m 8.17% +2.97m
State Street 102.22m 4.40% +965.46k
Geode Capital Management 66.46m 2.86% +2.06m
Charles Schwab 47.25m 2.03% +5.88m
Morgan Stanley 47.16m 2.03% −2.06m
Norges Bank 31.83m 1.37% +31.83m
Franklin Templeton 30.76m 1.32% −1.49m
Fidelity (FMR) 29.30m 1.26% −1.41m
T. Rowe Price 28.93m 1.24% −3.20m
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Procter & Gamble Company (The) (PG) Latest News

29 Oct

Impact 4 · · Trefis
Impact 3 · · TIKR
Impact 3 · · Simply Wall St.

28 Oct

Impact 4 · · Trefis

27 Oct

Impact 4 · · The Motley Fool
Impact 4 · · Fortune
Impact 3 · · The Motley Fool
Impact 3 · · Trefis
Impact 3 · · Zacks
Impact 3 · · Simply Wall St.

26 Oct

Impact 4 · · Trefis
Impact 3 · · The Motley Fool
Impact 3 · · 24/7 Wall St.
Impact 3 · · 24/7 Wall St.

23 Oct

Impact 4 · · The Motley Fool
Impact 4 · · Stocktwits
Impact 4 · · StockStory earnings
Impact 4 · · Zacks
Impact 4 ·
Impact 4 · · The Daily Upside
Impact 3 · · The Motley Fool
Impact 3 · · MT Newswires
Impact 3 · · The Motley Fool

22 Oct

Impact 4 · · The Motley Fool
Impact 4 · · Simply Wall St.
Impact 4 · · MarketBeat transcript
Impact 4 · · wwd.com
Impact 4 · · TIKR earnings
Impact 4 · · Simply Wall St.
Impact 4 · · The Motley Fool transcript

PG metrics, ten years each

stockrow.com/PG · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com