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Monday 2 November 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.
- 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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.74 | 20.66 | 21.69 | 21.49 |
P/S ratio |
3.93 | 3.88 | 3.93 | 3.84 | |
P/FCF ratio |
22.43 | 21.60 | 21.86 | 21.28 | |
P/Operating CF |
67.31 | 83.15 | 66.70 | 58.54 | |
P/B ratio |
6.37 | 6.23 | 6.39 | 6.18 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.23 | 4.16 | 4.21 | 4.11 | |
EV/EBITDA |
15.60 | 15.55 | 15.99 | 15.68 | |
EV/Operating CF |
18.90 | 18.60 | 18.74 | 18.13 | |
EV/FCF |
24.15 | 23.19 | 23.41 | 22.76 | |
Quick Ratio |
0.47 | 0.49 | 0.41 | 0.49 | |
Current Ratio |
0.72 | 0.73 | 0.68 | 0.72 | |
Net Debt/EBITDA |
4.19 | 4.61 | 5.08 | 3.49 | |
Debt/Assets |
28.78% | 28.84% | 26.98% | 29.24% | |
Debt/Equity |
0.69 | 0.68 | 0.63 | 0.70 | |
Asset Turnover |
0.68 | 0.69 | 0.69 | 0.67 | |
Operating CF/Net income |
1.15 | 1.03 | 1.73 | 1.22 | |
Capex/Depreciation |
(1.45) | (0.68) | (1.25) | (1.65) | |
Interest Coverage |
24.39 | 20.52 | 16.66 | 26.62 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.05% | 27.95% | 29.88% | 24.32% | |
Intangible Assets out of Total Assets |
0.50 | 0.49 | 0.50 | 0.47 | |
Share Based Compensation of Revenue |
0.63% | 0.62% | 0.61% | 0.42% | |
Graham Net Nets |
(0.14) | (0.14) | (0.13) | (0.13) | |
Graham Number |
59.15 | 60.38 | 59.08 | 59.78 | |
Earnings Yield |
4.82% | 4.84% | 4.61% | 4.65% | |
Free Cash Flow Yield |
4.46% | 4.63% | 4.57% | 4.70% | |
Revenue per Share |
9.51 | 9.12 | 9.09 | 10.02 | |
Operating CF per Share |
2.13 | 1.74 | 2.20 | 2.48 | |
Capex per Share |
(0.50) | (0.23) | (0.44) | (0.58) | |
Free Cash Flow per Share |
1.63 | 1.51 | 1.76 | 1.91 | |
Cash per Share |
4.64 | 5.28 | 4.26 | 6.61 | |
Shareholders Equity per Share |
22.83 | 23.50 | 23.27 | 23.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.83 | 23.50 | 23.27 | 23.81 | |
Free Cash Flow |
3,813.00 | 3,511.00 | 4,115.00 | 4,428.00 | |
Working Capital |
(10,111.00) | (10,248.00) | (12,486.00) | (12,488.00) | |
Capital Expenditures |
(1,159.00) | (534.00) | (1,016.00) | (1,339.00) | |
Net Current Asset Value |
(47,381.00) | (45,660.00) | (46,002.00) | (45,287.00) | |
EV/EBIT |
17.90 | 17.91 | 18.55 | 18.21 | |
Capex to Sales |
0.05 | 0.03 | 0.05 | 0.06 | |
Price to Operating Income |
16.62 | 16.69 | 17.33 | 17.02 | |
| Other line items | |||||
Average Receivables |
6,256.50 | 6,230.50 | 6,120.50 | 6,553.50 | |
Average Payables |
14,834.00 | 14,771.00 | 15,766.50 | 16,332.50 | |
Average Inventory |
7,418.50 | 7,626.50 | 7,860.50 | 8,166.50 | |
Average Assets |
124,962.50 | 125,681.00 | 125,876.00 | 130,365.50 | |
Average Common Equity |
51,602.50 | 52,868.00 | 52,531.00 | 53,685.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026