Pricing Log in Create free account
Saturday 17 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.

159.05 1.97 +1.25%
Market cap
$364.9B
P/E
23.5×
Fwd P/E
20.9×
Dividend yield
2.70%
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

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 June 2026 was 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 1.6× and below the Consumer Defensive sector median of 1.4×.

Current ratio, annual

Embed this chart

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
Jun 2026 0.7× (7.47%)
Mar 2026 0.7× 1.04%
Dec 2025 0.7× 1.51%
Sep 2025 0.7× 1.35%
42 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
ELF e.l.f. Beauty compare 2.5×
EL The Estee Lauder Companies Inc. compare 1.2×
CHD Church & Dwight Co., Inc. compare 1.1×
CL Colgate-Palmolive Company compare 1.0×
KVUE Kenvue 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 1.6×
Consumer Defensive sector median 1.4×
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 →

More on PG