Tuesday 13 October 2026
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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. 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.
152.91
0.29
−0.19%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 7 | 8 | 8 | 6 | 6 | 7 | 6 | 6 |
P/E ratio |
15.03 | 20.83 | 75.68 | 23.31 | 23.76 | 24.17 | 25.16 | 26.29 | 23.85 | 21.69 |
Altman Z-Score |
4.10 | 3.87 | 4.26 | 4.55 | 5.03 | 5.37 | 5.34 | 5.77 | 5.64 | 5.43 |
P/S ratio |
3.48 | 2.96 | 4.09 | 4.19 | 4.37 | 4.32 | 4.38 | 4.57 | 4.44 | 3.93 |
Altman Z″-Score (non-manufacturers) |
4.07 | 4.05 | 3.32 | 3.98 | 4.04 | 4.21 | 4.16 | 4.58 | 4.67 | 4.69 |
P/FCF ratio |
22.78 | 17.31 | 22.51 | 20.71 | 21.29 | 25.34 | 25.98 | 22.76 | 26.46 | 21.86 |
P/Operating CF |
61.39 | 47.06 | 66.64 | 61.88 | 80.74 | 93.34 | 67.28 | 66.74 | 75.11 | 66.70 |
Beneish M-Score |
(2.51) | (2.64) | (2.91) | (2.85) | (2.50) | (2.42) | (2.52) | (2.61) | (2.53) | (2.63) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 66 |
P/B ratio |
4.13 | 3.81 | 5.93 | 6.47 | 7.27 | 7.53 | 7.77 | 7.72 | 7.27 | 6.39 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.73 | 3.25 | 4.38 | 4.45 | 4.66 | 4.62 | 4.70 | 4.84 | 4.74 | 4.21 |
EV/EBITDA |
14.64 | 13.40 | 35.67 | 16.88 | 17.10 | 17.99 | 18.50 | 18.98 | 17.14 | 15.99 |
EV/Operating CF |
19.04 | 14.60 | 19.45 | 18.15 | 19.29 | 22.18 | 22.89 | 20.51 | 22.42 | 18.74 |
EV/FCF |
24.43 | 19.01 | 24.12 | 22.00 | 22.68 | 27.12 | 27.89 | 24.13 | 28.22 | 23.41 |
Quick Ratio |
0.65 | 0.59 | 0.51 | 0.62 | 0.45 | 0.37 | 0.38 | 0.46 | 0.44 | 0.41 |
Current Ratio |
0.88 | 0.83 | 0.75 | 0.85 | 0.70 | 0.65 | 0.63 | 0.73 | 0.70 | 0.68 |
Net Debt/EBITDA |
0.99 | 1.20 | 2.38 | 0.99 | 1.05 | 1.18 | 1.26 | 1.07 | 1.07 | 1.06 |
Debt/Assets |
26.24% | 26.44% | 26.15% | 28.77% | 26.81% | 26.87% | 28.64% | 26.53% | 27.56% | 26.98% |
Debt/Equity |
0.57 | 0.59 | 0.63 | 0.74 | 0.69 | 0.67 | 0.74 | 0.64 | 0.66 | 0.63 |
Asset Turnover |
0.53 | 0.56 | 0.58 | 0.60 | 0.63 | 0.68 | 0.69 | 0.69 | 0.68 | 0.69 |
Operating CF/Net income |
0.85 | 1.57 | 4.19 | 1.36 | 1.31 | 1.16 | 1.17 | 1.36 | 1.14 | 1.24 |
Capex/Depreciation |
(1.00) | (1.22) | (1.05) | (1.01) | (1.00) | (1.09) | (1.11) | (1.03) | (1.29) | (1.23) |
Interest Coverage |
29.60 | 26.41 | 10.78 | 33.78 | 35.83 | 40.58 | 23.99 | 20.05 | 22.55 | 22.52 |
| 26.99% | 17.78% | 7.37% | 27.56% | 30.59% | 31.51% | 31.15% | 30.40% | 30.97% | 29.99% | |
| 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% |
Return on Tangible Assets |
93.21% | 60.48% | 26.46% | 81.28% | 120.52% | 148.06% | 163.29% | 110.28% | 118.52% | 122.37% |
Average Days of Receivables |
25.77 | 25.59 | 26.70 | 21.49 | 22.66 | 23.41 | 24.35 | 26.57 | 26.78 | 25.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.67% | 28.48% | 28.20% | 28.18% | 27.62% | 25.21% | 25.74% | 27.73% | 26.90% | 27.49% |
Intangible Assets out of Total Assets |
0.57 | 0.58 | 0.56 | 0.53 | 0.54 | 0.54 | 0.53 | 0.51 | 0.51 | 0.50 |
Share Based Compensation of Revenue |
0.54% | 0.59% | 0.76% | 0.79% | 0.71% | 0.66% | 0.66% | 0.67% | 0.56% | 0.60% |
Graham Net Nets |
(0.17) | (0.21) | (0.16) | (0.15) | (0.15) | (0.14) | (0.14) | (0.12) | (0.13) | (0.13) |
Graham Number |
52.45 | 41.62 | 24.74 | 46.19 | 48.71 | 50.55 | 51.47 | 54.19 | 57.39 | 59.08 |
Earnings Yield |
6.66% | 4.80% | 1.32% | 4.29% | 4.21% | 4.14% | 3.97% | 3.80% | 4.19% | 4.61% |
Free Cash Flow Yield |
4.39% | 5.78% | 4.44% | 4.83% | 4.70% | 3.95% | 3.85% | 4.39% | 3.78% | 4.57% |
Revenue per Share |
25.04 | 26.42 | 27.03 | 28.53 | 30.87 | 33.27 | 34.63 | 35.61 | 35.86 | 37.29 |
Operating CF per Share |
4.91 | 5.88 | 6.09 | 7.00 | 7.45 | 6.94 | 7.11 | 8.41 | 7.58 | 8.38 |
Capex per Share |
(1.08) | (1.36) | (1.18) | (1.22) | (1.11) | (1.26) | (1.27) | (1.26) | (1.56) | (1.67) |
Free Cash Flow per Share |
3.83 | 4.51 | 4.91 | 5.77 | 6.34 | 5.67 | 5.84 | 7.15 | 6.02 | 6.71 |
Cash per Share |
5.83 | 4.69 | 4.11 | 6.51 | 4.17 | 2.99 | 3.48 | 4.02 | 4.07 | 4.26 |
Shareholders Equity per Share |
21.47 | 20.91 | 19.00 | 18.85 | 18.92 | 19.44 | 19.87 | 21.42 | 22.25 | 23.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.47 | 20.91 | 19.00 | 18.85 | 18.92 | 19.44 | 19.87 | 21.42 | 22.25 | 23.27 |
Free Cash Flow |
9,940.00 | 11,419.00 | 12,289.00 | 14,360.00 | 15,626.00 | 13,677.00 | 13,832.00 | 16,870.00 | 14,151.00 | 15,655.00 |
Working Capital |
(3,716.00) | (4,917.00) | (7,538.00) | (4,989.00) | (10,041.00) | (11,428.00) | (13,108.00) | (8,918.00) | (10,666.00) | (12,486.00) |
Capital Expenditures |
(2,813.00) | (3,448.00) | (2,953.00) | (3,043.00) | (2,745.00) | (3,046.00) | (3,016.00) | (2,976.00) | (3,666.00) | (3,901.00) |
Net Current Asset Value |
(38,134.00) | (42,107.00) | (45,043.00) | (45,835.00) | (49,562.00) | (48,701.00) | (51,116.00) | (47,102.00) | (47,554.00) | (46,002.00) |
EV/EBIT |
17.64 | 16.24 | 54.02 | 20.11 | 19.70 | 20.82 | 21.27 | 21.95 | 19.53 | 18.55 |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
16.45 | 14.79 | 50.41 | 18.93 | 18.50 | 19.46 | 19.82 | 20.71 | 18.31 | 17.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.13 | 0.15 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 |
Cash ROIC |
9.70% | 11.89% | 13.97% | 14.69% | 17.57% | 15.99% | 15.38% | 18.24% | 14.69% | 15.91% |
Accounts Receivable Turnover |
14.51 | 14.40 | 14.05 | 15.54 | 17.10 | 16.25 | 15.45 | 14.50 | 13.70 | 14.22 |
Accounts Payable Turnover |
3.44 | 3.45 | 3.22 | 3.02 | 2.88 | 2.95 | 2.90 | 2.73 | 2.69 | 2.75 |
Inventory Turnover |
6.99 | 7.36 | 7.13 | 6.70 | 6.46 | 6.53 | 6.11 | 5.80 | 5.65 | 5.52 |
Average Days of Payables |
107.72 | 109.65 | 118.21 | 124.99 | 134.95 | 128.85 | 124.61 | 137.29 | 135.02 | 137.26 |
Days of Inventory on Hand |
51.71 | 50.23 | 52.67 | 56.93 | 58.85 | 59.95 | 60.38 | 62.69 | 66.95 | 68.77 |
Average Receivables |
4,483.50 | 4,640.00 | 4,818.50 | 4,564.50 | 4,451.50 | 4,934.00 | 5,307.00 | 5,794.50 | 6,151.50 | 6,120.50 |
Average Payables |
9,478.50 | 9,988.00 | 10,802.00 | 11,665.50 | 12,895.50 | 14,301.00 | 14,740.00 | 14,981.00 | 15,295.50 | 15,766.50 |
Average Inventory |
4,670.00 | 4,681.00 | 4,877.50 | 5,257.50 | 5,740.50 | 6,453.50 | 6,998.50 | 7,044.50 | 7,283.50 | 7,860.50 |
Average Assets |
123,771.00 | 119,358.00 | 116,702.50 | 117,897.50 | 120,003.50 | 118,257.50 | 119,018.50 | 121,599.50 | 123,800.50 | 125,876.00 |
Average Common Equity |
55,858.50 | 53,344.00 | 49,283.50 | 46,316.00 | 45,882.50 | 45,897.50 | 46,128.50 | 48,003.00 | 50,633.50 | 52,531.00 |
Columns are period end dates