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

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