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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.

153.02 1.79 +1.18%
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

Procter & Gamble Company (The) (PG) EV/FCF

Alert me on EV/FCF

As of 12 October 2026, Procter & Gamble Company (The) (PG) trades at a EV/FCF of 24.4×. Over the past ten years it has ranged from 9.3× (June 2015) to 33.8× (January 2023); the current reading is higher than 53% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 23.4× (17.07%)
FY2025 28.2× 16.98%
FY2024 24.1× (13.48%)
FY2023 27.9× 2.84%
FY2022 27.1× 19.55%
FY2021 22.7× 3.09%
FY2020 22.0× (8.79%)
FY2019 24.1× 26.90%
FY2018 19.0× (22.21%)
FY2017 24.4× 24.80%

Quarterly newest first

Period EV/FCF Change
Jun 2026 23.4× 0.95%
Mar 2026 23.2× (4.01%)
Dec 2025 24.2× (5.72%)
Sep 2025 25.6× (9.22%)
42 more quarters

Against its own ten years

Low 9.3× High 33.8×
Ten-year median 24.1×
Current reading's percentile 49

EV/FCF against peers

Company EV/FCF
UL Unilever PLC compare 0.1×
CL Colgate-Palmolive Company compare 20.3×
KMB Kimberly-Clark Corporation compare 20.5×
KVUE Kenvue Inc. compare 20.7×
CHD Church & Dwight Co., Inc. compare 23.0×
PG Procter & Gamble Company (The) 24.4×
ELF e.l.f. Beauty compare 25.0×
EL The Estee Lauder Companies Inc. compare 30.2×
CLX The Clorox Company compare 34.8×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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