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Friday 6 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

167.08 0.24 −0.14%
Market cap
$387.3B
P/E
24.7×
Fwd P/E
23.6×
Dividend yield
2.59%
F-score
6/9
Altman Z
5.43
Beneish M
−2.63
Dividend safety
66/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Procter & Gamble Company (The) (PG) Current ratio

Alert me on Current ratio

Procter & Gamble Company (The)'s current ratio at the end of the quarter to 30 September 2026 was 0.7×, up 0.0× from fiscal 2026 (0.7×). Over the past ten years it has ranged from 0.6× (fiscal 2023) to 1.1× (fiscal 2016); the current reading is higher than 25% of that period. That is below the Household & Personal Products industry median of 1.7× and below the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 0.7× (3.82%)
FY2025 0.7× (4.16%)
FY2024 0.7× 16.01%
FY2023 0.6× (3.22%)
FY2022 0.7× (6.08%)
FY2021 0.7× (17.89%)
FY2020 0.8× 13.34%
FY2019 0.7× (9.34%)
FY2018 0.8× (5.83%)
FY2017 0.9× (20.12%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.7× 6.67%
Jun 2026 0.7× (7.47%)
Mar 2026 0.7× 1.04%
Dec 2025 0.7× 1.51%
43 more quarters

Against its own ten years

Low 0.6× High 1.1×
Ten-year median 0.7×
Current reading's percentile 25

Current ratio against peers

Company Current ratio
IPAR Interparfums, Inc. compare 3.3×
ELF e.l.f. Beauty compare 2.6×
EL The Estee Lauder Companies Inc. compare 1.3×
CL Colgate-Palmolive Company compare 1.0×
CHD Church & Dwight Co., Inc. compare 1.0×
KMB Kimberly-Clark Corporation compare 0.9×
UL Unilever PLC compare 0.7×
PG Procter & Gamble Company (The) 0.7×
CLX The Clorox Company compare 0.7×
Household & Personal Products industry median 1.7×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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