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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
31.64% | 31.32% | 30.88% | 29.99% | |
Piotroski F-Score |
6 | 6 | 7 | 6 | |
| 12.97% | 12.93% | 12.99% | 12.52% | ||
ROIC |
16.37% | 15.90% | 15.85% | 15.72% | |
Return on Tangible Assets |
124.40% | 112.42% | 113.95% | 122.37% | |
Average Days of Receivables |
27.88 | 26.88 | 26.61 | 25.40 | |
Free Cash Flow per Share |
6.41 | 6.39 | 6.69 | 6.71 | |
Free Cash Flow |
15,013.00 | 14,924.00 | 15,572.00 | 15,655.00 | |
Capital Expenditures |
(3,910.00) | (4,146.00) | (3,838.00) | (3,901.00) | |
| Other line items | |||||
Cash ROIC |
14.91% | 14.81% | 14.96% | 15.91% | |
Accounts Receivable Turnover |
13.27 | 13.63 | 13.92 | 14.22 | |
Accounts Payable Turnover |
2.69 | 2.83 | 2.92 | 2.75 | |
Inventory Turnover |
5.50 | 5.67 | 5.65 | 5.52 | |
Average Days of Payables |
136.86 | 131.72 | 127.36 | 137.26 | |
Days of Inventory on Hand |
68.81 | 67.86 | 66.54 | 68.77 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.84% | 27.07% | 27.09% | 27.49% | |
Share Based Compensation of Revenue |
0.58% | 0.58% | 0.58% | 0.60% | |
Interest Coverage |
23.68 | 23.80 | 23.65 | 22.52 | |
Operating CF/Net income |
1.15 | 1.18 | 1.19 | 1.24 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.12 | |
Capex/Depreciation |
(1.36) | (1.39) | (1.25) | (1.23) | |
Revenue per Share |
36.26 | 36.51 | 37.24 | 37.29 | |
Operating CF per Share |
8.08 | 8.17 | 8.34 | 8.38 | |
Capex per Share |
(1.67) | (1.78) | (1.65) | (1.67) | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 |
Columns are period end dates