Overview
PROCTER & GAMBLE Co
Latest 10-K: FY2026, filed Aug 4, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $87.03B
- 3.3%YoYup from FY2025
- TotalRevenue
- Gross profit
- $43.67B
- 1.3%YoYup from FY2025
- GrossProfit
- Operating income
- $19.75B
- 3.4%YoYdown from FY2025
- OperatingIncome
- Net income
- $16.05B
- 0.5%YoYup from FY2025
- NetIncome
- Diluted EPS
- $6.62
- 1.7%YoYup from FY2025
- EPSDiluted
- Diluted shares
- 2.42B
- 1.3%YoYdown from FY2025
- WeightedAvgSharesDiluted
At a glance
Growth
- PROCTER & GAMBLE Co reported revenue of $87.03B for fiscal 2026, up 3.3% from fiscal 2025.
- Revenue grew faster than the median S&P 500 member in 0 of the last 4 fiscal years.
Profitability
- Operating margin was 22.7% and net margin was 18.4%.
Per share
- Diluted EPS was $6.62, up 1.7% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Nov 2, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $87.03B3.3%up | $84.28B0.3%up Benchmark median 6.4% | $84.04B2.5%up Benchmark median 4.5% | $82.01B2.3%up Benchmark median 4.8% | $80.19B5.3%up Benchmark median 10.3% | 2.1% |
| Gross Profit Median of 315 / 498 | $43.67B1.3%up | $43.12B0.2%down Benchmark median 6.8% | $43.19B10.1%up Benchmark median 5.5% | $39.25B3.2%up Benchmark median 5.2% | $38.03B2.5%down Benchmark median 8.3% | 3.5% |
| Operating Income Median of 373 / 498 | $19.75B3.4%down | $20.45B10.3%up Benchmark median 7.3% | $18.55B2.3%up Benchmark median 7.4% | $18.13B1.8%up Benchmark median 4.9% | $17.81B1.0%down Benchmark median 7.5% | 2.6% |
| Net Income | $16.05B0.5%up | $15.97B7.4%up Benchmark median 4.8% | $14.88B1.5%up Benchmark median 5.7% | $14.65B0.6%down Benchmark median 1.9% | $14.74B3.0%up Benchmark median 1.3% | 2.1% |
| EPS (Diluted) | $6.621.7%up | $6.518.1%up Benchmark median 6.2% | $6.022.0%up Benchmark median 7.9% | $5.901.5%up Benchmark median 1.9% | $5.815.6%up Benchmark median 1.5% | 3.3% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $126.52B1.0%up | $125.23B2.3%up Benchmark median 5.6% | $122.37B1.3%up Benchmark median 3.4% | $120.83B3.1%up Benchmark median 4.1% | $117.21B1.8%down Benchmark median 2.2% | 1.9% |
| Total Liabilities Median of 357 / 498 | $72.21B1.0%down | $72.95B1.6%up Benchmark median 6.4% | $71.81B2.6%down Benchmark median 1.9% | $73.76B4.8%up Benchmark median 2.9% | $70.35B3.2%down Benchmark median 2.0% | 0.7% |
| Stockholders' Equity | $54.31B3.9%up | $52.28B3.4%up Benchmark median 6.8% | $50.56B7.4%up Benchmark median 5.4% | $47.06B0.5%up Benchmark median 7.3% | $46.85B0.4%up Benchmark median 2.5% | 3.8% |
| Cash & Equivalents | — | — | — | — | — | — |
| Total Debt | $34.14B1.0%down | $34.48B6.3%up Benchmark median 2.1% | $32.43B6.2%down Benchmark median 0.2% | $34.56B10.4%up Benchmark median 0.3% | $31.30B1.9%down Benchmark median 0.1% | 2.2% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $19.56B9.8%up | $17.82B10.2%down Benchmark median 6.3% | $19.85B17.8%up Benchmark median 4.8% | $16.85B0.7%up Benchmark median 9.9% | $16.72B9.0%down Benchmark median -0.7% | 4.0% |
| Capital Expenditures | $4.41B16.9%up | $3.77B13.6%up Benchmark median 5.4% | $3.32B8.5%up Benchmark median 2.8% | $3.06B3.0%down Benchmark median 11.3% | $3.16B13.2%up Benchmark median 14.0% | 8.7% |
| Free Cash Flow Median of 378 / 498 | $15.15B7.9%up | $14.04B15.0%down Benchmark median 7.3% | $16.52B19.9%up Benchmark median 6.1% | $13.79B1.6%up Benchmark median 8.8% | $13.57B12.9%down Benchmark median -11.3% | 2.8% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2026Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
4.5%
Wall Street
on net earnings
FY2025 4.1%
4.3%
Value investor
on free cash flow
FY2025 3.6%
Gap −0.2 pts: Value-investor figure 0.2 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 22.2×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
15.3%
Wall Street
on book equity
FY2025 13.4%
n/m
Value investor
on tangible book
FY2025 n/m
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 6.5×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
30.1%
Wall Street
ROE: net income ÷ equity
FY2025 31.1%
15.7%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2025 16.6%
Gap −14.4 pts: Value-investor figure 14.4 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
26.3%
Wall Street
EBITDA margin
FY2025 27.6%
17.4%
Value investor
Free-cash-flow margin
FY2025 16.7%
Gap −8.9 pts: Value-investor figure 8.9 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
0.68×
Wall Street
Current ratio
FY2025 0.70×
0.47×
Value investor
Quick ratio, inventory excluded
FY2025 0.49×
Gap −0.21×: Value-investor figure 0.21 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.67×
Wall Street
EBITDA ÷ total debt
FY2025 0.68×
0.44×
Value investor
FCF ÷ total debt
FY2025 0.41×
Gap −0.23×: Value-investor figure 0.23 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
26.1×
Wall Street
EBITDA ÷ interest
FY2025 25.7×
22.5×
Value investor
EBIT ÷ interest
FY2025 22.5×
Gap −3.6×: Value-investor figure 3.6 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on PG yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on PG and publish the result to your public profile.
Cite this page
Data as of Nov 2, 2026. Canonical address: https://valuein.biz/data/PG
Valuein. (2026, November 2). PROCTER & GAMBLE Co (PG) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/PG
@misc{valuein_pg_2026,
author = {{Valuein}},
title = {PROCTER \& GAMBLE Co (PG) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/PG}},
note = {Data as of 2026-11-02; source: SEC EDGAR filings}
}10-K filed Aug 4, 2026 · accession 0000080424-26-000103
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point-in-time · survivorship-free · every number traceable to its SEC filing
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