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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

165.98 1.12 −0.67%
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) Debt to equity

Alert me on Debt to equity

Procter & Gamble Company (The)'s debt to equity at the end of the quarter to 30 September 2026 was 0.7×, up 0.1× from fiscal 2026 (0.6×). Over the past ten years it has ranged from 0.5× (fiscal 2015) to 0.7× (fiscal 2020); the current reading is higher than 42% of that period. That is above the Household & Personal Products industry median of 0.4× and above the Consumer Defensive sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 0.6× (4.76%)
FY2025 0.7× 2.80%
FY2024 0.6× (12.69%)
FY2023 0.7× 9.39%
FY2022 0.7× (1.95%)
FY2021 0.7× (7.43%)
FY2020 0.7× 17.09%
FY2019 0.6× 6.91%
FY2018 0.6× 4.45%
FY2017 0.6× 7.33%

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.7× 11.90%
Jun 2026 0.6× (7.08%)
Mar 2026 0.7× (1.56%)
Dec 2025 0.7× 2.38%
43 more quarters

Against its own ten years

Low 0.5× High 0.7×
Ten-year median 0.6×
Current reading's percentile 42

Debt to equity against peers

Company Debt to equity
UL Unilever PLC compare 0.0×
IPAR Interparfums, Inc. compare 0.1×
CHD Church & Dwight Co., Inc. compare 0.5×
ELF e.l.f. Beauty compare 0.6×
PG Procter & Gamble Company (The) 0.7×
EL The Estee Lauder Companies Inc. compare 1.8×
KMB Kimberly-Clark Corporation compare 3.5×
CL Colgate-Palmolive Company compare 12.1×
CLX The Clorox Company compare 32.9×
Household & Personal Products industry median 0.4×
Consumer Defensive sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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