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.

152.91 0.29 −0.19%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.86	20.74	20.66	21.69
P/S ratio Full definition →		4.24	3.93	3.88	3.93
P/FCF ratio Full definition →		23.97	22.43	21.60	21.86
P/Operating CF Full definition →		66.54	67.31	83.15	66.70
P/B ratio Full definition →		6.82	6.37	6.23	6.39
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.53	4.23	4.16	4.21
EV/EBITDA Full definition →		16.44	15.60	15.55	15.99
EV/Operating CF Full definition →		20.33	18.90	18.60	18.74
EV/FCF Full definition →		25.62	24.15	23.19	23.41
Quick Ratio Full definition →		0.46	0.47	0.49	0.41
Current Ratio Full definition →		0.71	0.72	0.73	0.68
Net Debt/EBITDA Full definition →		3.74	4.19	4.61	5.08
Debt/Assets Full definition →		28.17%	28.78%	28.84%	26.98%
Debt/Equity Full definition →		0.67	0.69	0.68	0.63
Asset Turnover Full definition →		0.67	0.68	0.69	0.69
Operating CF/Net income Full definition →		1.14	1.15	1.03	1.86
Capex/Depreciation Full definition →		(1.57)	(1.45)	(0.68)	(1.25)
Interest Coverage Full definition →		29.73	24.39	20.52	16.66
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.21%	27.05%	27.95%	29.88%
Intangible Assets out of Total Assets Full definition →		0.50	0.50	0.49	0.50
Share Based Compensation of Revenue Full definition →		0.54%	0.63%	0.62%	0.61%
Graham Net Nets Full definition →		(0.13)	(0.14)	(0.14)	(0.13)
Graham Number Full definition →		59.70	59.15	60.38	59.08
Earnings Yield Full definition →		4.58%	4.82%	4.84%	4.61%
Free Cash Flow Yield Full definition →		4.17%	4.46%	4.63%	4.57%
Revenue per Share Full definition →		9.56	9.51	9.12	9.09
Operating CF per Share Full definition →		2.31	2.13	1.74	2.20
Capex per Share Full definition →		(0.51)	(0.50)	(0.23)	(0.44)
Free Cash Flow per Share Full definition →		1.80	1.63	1.51	1.76
Cash per Share Full definition →		4.77	4.64	5.28	4.26
Shareholders Equity per Share Full definition →		22.86	22.83	23.50	23.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.86	22.83	23.50	23.27
Free Cash Flow Full definition →		4,216.00	3,813.00	3,511.00	4,115.00
Working Capital Full definition →		(10,877.00)	(10,111.00)	(10,248.00)	(12,486.00)
Capital Expenditures Full definition →		(1,192.00)	(1,159.00)	(534.00)	(1,016.00)
Net Current Asset Value Full definition →		(46,930.00)	(47,381.00)	(45,660.00)	(46,002.00)
EV/EBIT Full definition →		18.75	17.90	17.91	18.55
Capex to Sales Full definition →		0.05	0.05	0.03	0.05
Price to Operating Income Full definition →		17.55	16.62	16.69	17.33
Other line items
Average Receivables Full definition →		6,400.50	6,256.50	6,230.50	6,120.50
Average Payables Full definition →		15,479.50	14,834.00	14,771.00	15,766.50
Average Inventory Full definition →		7,567.50	7,418.50	7,626.50	7,860.50
Average Assets Full definition →		127,040.50	124,962.50	125,681.00	125,876.00
Average Common Equity Full definition →		52,065.00	51,602.50	52,868.00	52,531.00

Fold the line items

Columns are period end dates

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