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.
152.78
0.42
−0.27%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.69 | 20.66 | 20.74 | 21.86 |
+8 more quarters Free account |
P/S ratio |
3.93 | 3.88 | 3.93 | 4.24 | |
P/FCF ratio |
21.86 | 21.60 | 22.43 | 23.97 | |
P/Operating CF |
66.70 | 83.15 | 67.31 | 66.54 | |
P/B ratio |
6.39 | 6.23 | 6.37 | 6.82 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.21 | 4.16 | 4.23 | 4.53 | |
EV/EBITDA |
15.99 | 15.55 | 15.60 | 16.44 | |
EV/Operating CF |
18.74 | 18.60 | 18.90 | 20.33 | |
EV/FCF |
23.41 | 23.19 | 24.15 | 25.62 | |
Quick Ratio |
0.41 | 0.49 | 0.47 | 0.46 | |
Current Ratio |
0.68 | 0.73 | 0.72 | 0.71 | |
Net Debt/EBITDA |
5.08 | 4.61 | 4.19 | 3.74 | |
Debt/Assets |
26.98% | 28.84% | 28.78% | 28.17% | |
Debt/Equity |
0.63 | 0.68 | 0.69 | 0.67 | |
Asset Turnover |
0.69 | 0.69 | 0.68 | 0.67 | |
Operating CF/Net income |
1.86 | 1.03 | 1.15 | 1.14 | |
Capex/Depreciation |
(1.25) | (0.68) | (1.45) | (1.57) | |
Interest Coverage |
16.66 | 20.52 | 24.39 | 29.73 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.88% | 27.95% | 27.05% | 25.21% | |
Intangible Assets out of Total Assets |
0.50 | 0.49 | 0.50 | 0.50 | |
Share Based Compensation of Revenue |
0.61% | 0.62% | 0.63% | 0.54% | |
Graham Net Nets |
(0.13) | (0.14) | (0.14) | (0.13) | |
Graham Number |
59.08 | 60.38 | 59.15 | 59.70 | |
Earnings Yield |
4.61% | 4.84% | 4.82% | 4.58% | |
Free Cash Flow Yield |
4.57% | 4.63% | 4.46% | 4.17% | |
Revenue per Share |
9.09 | 9.12 | 9.51 | 9.56 | |
Operating CF per Share |
2.20 | 1.74 | 2.13 | 2.31 | |
Capex per Share |
(0.44) | (0.23) | (0.50) | (0.51) | |
Free Cash Flow per Share |
1.76 | 1.51 | 1.63 | 1.80 | |
Cash per Share |
4.26 | 5.28 | 4.64 | 4.77 | |
Shareholders Equity per Share |
23.27 | 23.50 | 22.83 | 22.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.27 | 23.50 | 22.83 | 22.86 | |
Free Cash Flow |
4,115.00 | 3,511.00 | 3,813.00 | 4,216.00 | |
Working Capital |
(12,486.00) | (10,248.00) | (10,111.00) | (10,877.00) | |
Capital Expenditures |
(1,016.00) | (534.00) | (1,159.00) | (1,192.00) | |
Net Current Asset Value |
(46,002.00) | (45,660.00) | (47,381.00) | (46,930.00) | |
EV/EBIT |
18.55 | 17.91 | 17.90 | 18.75 | |
Capex to Sales |
0.05 | 0.03 | 0.05 | 0.05 | |
Price to Operating Income |
17.33 | 16.69 | 16.62 | 17.55 | |
| Other line items | |||||
Average Receivables |
6,120.50 | 6,230.50 | 6,256.50 | 6,400.50 | |
Average Payables |
15,766.50 | 14,771.00 | 14,834.00 | 15,479.50 | |
Average Inventory |
7,860.50 | 7,626.50 | 7,418.50 | 7,567.50 | |
Average Assets |
125,876.00 | 125,681.00 | 124,962.50 | 127,040.50 | |
Average Common Equity |
52,531.00 | 52,868.00 | 51,602.50 | 52,065.00 |
Columns are period end dates