stockrowProcter & 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
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Procter & Gamble Company (The) (PG) Return on invested capital
Procter & Gamble Company (The)'s return on invested capital over the twelve months to 30 September 2026 was 15.7%, down 0.0 percentage points from fiscal 2026 (15.7%). Over the past ten years it has ranged from 5.09% (fiscal 2019) to 16.6% (fiscal 2025); the current reading is higher than 75% of that period. That is above the Household & Personal Products industry median of 0.57% and above the Consumer Defensive sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 15.7% | (0.83) |
| FY2025 | 16.6% | 0.79 |
| FY2024 | 15.8% | 0.32 |
| FY2023 | 15.4% | (0.21) |
| FY2022 | 15.7% | (0.80) |
| FY2021 | 16.5% | 1.44 |
| FY2020 | 15.0% | 9.92 |
| FY2019 | 5.09% | (6.46) |
| FY2018 | 11.6% | (0.36) |
| FY2017 | 11.9% | 0.74 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| CL Colgate-Palmolive Company compare | 28.9% |
| KMB Kimberly-Clark Corporation compare | 21.1% |
| CLX The Clorox Company compare | 16.7% |
| IPAR Interparfums, Inc. compare | 16.6% |
| PG Procter & Gamble Company (The) | 15.7% |
| CHD Church & Dwight Co., Inc. compare | 11.3% |
| EL The Estee Lauder Companies Inc. compare | 7.87% |
| ELF e.l.f. Beauty compare | 6.44% |
| UL Unilever PLC compare | 0.00% |
| Household & Personal Products industry median | 0.57% |
| Consumer Defensive sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on PG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement