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

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Columns are period end dates

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