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