PGNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends June 30
PROCTER & GAMBLE Co
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 4, 2026
$157.69−1.66 (-1.04%)
Close on Oct 19, 2026
- Market cap
- $380.44B
- P/E (TTM)
- 23.8
- Dividend yield
- 2.70%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
50.2%−1.1 pts over 5 years
Operating margin
22.7%−0.9 pts over 5 years
Net margin
18.4%−0.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.3% | +2.0% | +2.7% | +2.9% | |
| Gross profit | +1.3% | +3.6% | +2.3% | +3.0% | |
| Operating income | -3.4% | +2.9% | +1.9% | +3.9% | |
| Net income | +0.5% | +3.1% | +2.3% | +4.3% | |
| EPS, diluted | +1.7% | +3.9% | +3.8% | +6.0% | |
| Free cash flow | +7.9% | +3.2% | -0.6% | +2.3% | |
| Dividend per share | +4.5% | +5.0% | +5.6% | +4.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on assets | 12.4% | 11.9% | 12.7% | |
| Current ratio | 0.88 | 0.70 | 0.68 | |
| Net debt to EBITDA | 1.57× | 1.05× | 1.06× | |
| Interest coverage | 29.6× | 35.8× | 22.5× | |
| Inventory turnover | 7.0× | 6.5× | 5.5× | |
| Capex to revenue | 5.2% | 3.7% | 5.1% | |
| Diluted shares | 2.74B | 2.60B | 2.42B |
Where the cash went
Fiscal 2022 to 2026, five years combined
Procter & Gamble generated $90.79B from operations and spent $98.80B on capital expenditure, dividends and share buybacks. 18% of that went back into the business.
Generated
$90.79B
Used
$98.80B
Capital expenditure$17.72B18%Dividends$47.19B48%Share buybacks$33.89B34%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$16.05B
- Cash generatingOperating cash flow above zero$19.56B
- Return on assets improvedROA up on the prior year13.1% → 12.8%
- Earnings backed by cashOperating cash flow above net income$19.56B vs $16.05B
- Less leverageLong-term debt to assets fell20.0% → 18.1%
- Better liquidityCurrent ratio rose0.70 → 0.68
- No dilutionShare count did not rise2.45B → 2.42B
- Gross margin improvedGross margin up on the prior year51.16% → 50.18%
- More efficientAsset turnover rose0.69 → 0.69