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.

152.96 0.24 −0.16%

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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

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

Fold the line items

Columns are period end dates

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