Monday 2 November 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.

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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Market cap: $374.5B
P/E: 24.2×
Fwd P/E: 23.6×
Dividend yield: 2.64%
F-score: 6/9
Altman Z: 5.43
Beneish M: −2.63
Dividend safety: 66/100

Overview Earnings & Analysis Segments Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	6	7
ROE Full definition →		31.73%	31.28%	30.40%	29.71%
ROA Full definition →		13.10%	13.16%	12.69%	12.24%
ROIC Full definition →		15.90%	15.85%	15.72%	15.71%
Return on Tangible Assets Full definition →		113.91%	115.45%	124.06%	122.42%
Average Days of Receivables Full definition →		26.88	26.61	25.40	27.48
Free Cash Flow per Share Full definition →		6.39	6.69	6.71	6.83
Free Cash Flow Full definition →		14,924.00	15,572.00	15,655.00	15,867.00
Capital Expenditures Full definition →		(4,146.00)	(3,838.00)	(3,901.00)	(4,048.00)
Other line items
Cash ROIC Full definition →		14.81%	14.96%	15.91%	14.47%
Accounts Receivable Turnover Full definition →		13.63	13.92	14.22	13.42
Accounts Payable Turnover Full definition →		2.83	2.92	2.75	2.70
Inventory Turnover Full definition →		5.67	5.65	5.52	5.41
Average Days of Payables Full definition →		131.72	127.36	137.26	141.00
Days of Inventory on Hand Full definition →		67.86	66.54	68.77	70.14
Tax Rate Full definition →		(0.20)	(0.20)	(0.21)	(0.21)
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 →		27.07%	27.09%	27.49%	27.23%
Share Based Compensation of Revenue Full definition →		0.58%	0.58%	0.60%	0.57%
Interest Coverage Full definition →		23.80	23.65	22.52	21.96
Operating CF/Net income Full definition →		1.16	1.17	1.22	1.25
Depreciation/Fixed assets Full definition →		0.12	0.13	0.12	0.13
Capex/Depreciation Full definition →		(1.39)	(1.25)	(1.23)	(1.26)
Revenue per Share Full definition →		36.51	37.24	37.29	37.84
Operating CF per Share Full definition →		8.17	8.34	8.38	8.57
Capex per Share Full definition →		(1.78)	(1.65)	(1.67)	(1.74)
Capex to Sales Full definition →		0.05	0.04	0.04	0.05

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Columns are period end dates · fundamentals updated 2 Nov 2026

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