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.

152.91 0.29 −0.19%

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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

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

Fold the line items

Columns are period end dates

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