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

Procter & Gamble Company (The) 8-K filed Oct 30, 2026

Period ended Oct 30, 2026 · Filed · accepted 4:23 PM ET · Document on sec.gov · Filing index

8.01 Other events; 9.01 Financial statements and exhibits

What it says

Procter & Gamble closed an underwritten public offering of four series of notes under its registration statement. Two series each had the smaller principal amount, and two each had the larger principal amount.

  • The first two series have different interest rates and maturity dates.

    $750,000,000 aggregate principal amount of 5.125% Notes due October 30, 2031, $750,000,000 aggregate principal amount of 5.300% Notes due October 30, 2033 — the 8-K
  • The remaining two series also have different interest rates and maturity dates.

    $1,250,000,000 aggregate principal amount of 5.450% Notes due October 30, 2036 and $1,250,000,000 aggregate principal amount of 5.900% Notes due October 30, 2056 — the 8-K
  • The offering closed on the reported date.

    On October 30, 2026, The Procter & Gamble Company — the 8-K