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%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$34.14B
$11.30B due within a year
Net debt
$24.20B
After $9.94B of cash
Implied interest rate
2.56%
FY2026 interest ÷ average debt
Interest coverage
22.5×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Procter & Gamble's annual report. Trading prices and yields need FINRA TRACE data.