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%
Procter & Gamble statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies for comparison
Valuation
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Market Cap | $366.54B | $197.05M |
| Enterprise Value | $390.97B | $106.56M |
| PE Ratio | 23.82 | 20.52 |
| PS Ratio | 4.21 | 3.93 |
| P/FCF Ratio | 24.20 | 18.25 |
| P/OCF Ratio | 18.74 | 13.78 |
Enterprise value
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| EV / Sales | 4.49 | 2.69 |
| EV / EBITDA | 17.07 | 14.86 |
| EV / EBIT | 19.80 | 19.00 |
| EV / FCF | 25.81 | 21.02 |
Income (trailing twelve months)
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Revenue | $87.03B | $57.94M |
| Gross Profit | $43.67B | $90.47M |
| Operating Income | $19.75B | -$21.44M |
| Net Income | $16.05B | -$22.46M |
| EBITDA | $22.91B | -$16.91M |
| EPS (Diluted) | $6.62 | -$0.83 |
Margins
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Gross Margin | 50.2% | 52.3% |
| Operating Margin | 22.7% | -44.5% |
| Profit Margin | 18.4% | -39.2% |
| EBITDA Margin | 26.3% | -31.3% |
| FCF Margin | 17.4% | -8.85% |
Returns
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Return on Assets (ROA) | 12.7% | -41.0% |
| Return on Capital Employed (ROCE) | 22.5% | -37.8% |
Growth
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.26% | 6.01% |
| Net Income Growth (YoY) | 0.45% | -37.7% |
| EPS Growth (YoY) | 1.69% | -29.2% |
| FCF Growth (YoY) | 7.85% | 2.34% |
| Revenue Growth (3Y CAGR) | 2.00% | 2.25% |
| Revenue Growth (5Y CAGR) | 2.72% | 6.42% |
| EPS Growth (3Y CAGR) | 3.91% | -0.17% |
| EPS Growth (5Y CAGR) | 3.78% | 3.77% |
Balance sheet
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.94B | $62.42M |
| Total Debt | $34.14B | $120.13M |
| Net Cash (Debt) | -$24.20B | $15.68M |
| Net Cash Per Share | -$10.41 | $0.65 |
| Working Capital | -$12.49B | $75.77M |
Financial position
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Current Ratio | 0.68 | 3.30 |
| Quick Ratio | 0.41 | 2.39 |
| Debt / EBITDA | 1.49 | 3.35 |
| Debt / FCF | 2.25 | 5.05 |
| Net Debt / EBITDA | 1.06 | 2.22 |
| Interest Coverage | 22.52 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Operating Cash Flow | $19.56B | -$12.35M |
| Capital Expenditures | -$4.41B | -$1.06M |
| Free Cash Flow | $15.15B | -$20.28M |
| FCF Per Share | $6.52 | -$0.41 |
Efficiency
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Asset Turnover | 0.69 | 0.38 |
| Inventory Turnover | 5.52 | 2.67 |
| Revenue Per Employee | $836.85K | $398.96K |
| Profits Per Employee | $154.29K | -$732.08K |
| Employee Count | 104,000 | 73 |
Dividends and yields
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Earnings Yield | 4.38% | -21.2% |
| FCF Yield | 4.13% | -7.64% |
| Dividend Yield | 2.70% | 1.83% |
| Buyback Yield | 1.37% | -0.58% |
| Shareholder Yield | 4.07% | 0.00% |
| Dividend Per Share | $4.26 | $0.83 |
| Dividend Growth (YoY) | 4.48% | 2.37% |
| Years of Dividend Growth | 8 | 0 |
| Payout Ratio | 63.8% | 47.7% |
| FCF Payout Ratio | 67.6% | 51.6% |
Shares
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Shares Outstanding | 2,324,430,000 | 59,128,900 |
| Shares Change (YoY) | -1.30% | 11.1% |
| Float | 2,323,010,000 | 48,744,500 |
| Shares Held by Insiders | 0.06% | 11.8% |
| Shares Held by Institutions | 70.3% | 59.4% |
Taxes
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Income Tax | $4.23B | $91.50K |
Scores
| Measure | Procter & Gamble | Industry median |
|---|---|---|
| Altman Z-Score | 5.63 | 0.10 |
| Piotroski F-Score | 6 | 4 |
| Beneish M-Score | -2.63 | -2.62 |
Calculated by StockData from Procter & Gamble's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.