FirmAtlas
Company handbook · PG · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
PG · CIK 80424 · LATEST FILING: 10-K FY26 · FILED AUG 4, 2026
PROCTER & GAMBLE CO
$159.35
+2.27 (+1.45%)
Close, Oct 16, 2026 · 52-week $138–167
Procter & Gamble makes branded household and personal care products: laundry and cleaning (Tide, Ariel, Dawn), diapers and paper (Pampers, Charmin, Bounty), shaving (Gillette), oral care (Crest, Oral-B), hair and skin care (Pantene, Head & Shoulders, Olay), and health care (Vicks).
Business
- SegmentsFabric Care And Home Care 35% · Baby Feminineand Family Care 24% · Beauty 19% · Health Care 14% · Grooming 8% (FY26)
- CustomersConsumers worldwide; sold to supermarkets, mass merchants such as Walmart, club, drug and online stores, and distributors
- Cash useFY25–FY26: dividends $20.1B · buybacks $11.5B · capex $8.2B · acquisitions $96M
Reinvested 22% of operating cash flow · returned 108% of free cash flow
Last fiscal year
PROCTER & GAMBLE CO reported revenue of $87.0B for the year ended Jun 30, 2026 (FY26), up 3.3% from FY25. Net income was $16.0B, operating cash flow $19.6B and free cash flow $15.1B. Source: 10-K filed Aug 4, 2026.
Market cap
$386.0B
P/E
24.1
EV/EBITDA
17.6x
P/B
7.1
Div yield
2.69%
ROIC
21.7%
Revenue 1Y
3.3%/yr
EPS 1Y
1.7%/yr
Shares 1Y
−1%
Loading chart…
Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOShailesh Jejurikar
HQCincinnati, OH
AuditorDeloitte & Touche LLP
Employees104,000
Year endsJune
Revenue by segment · FY26
Fabric Care And Home Care35%
Baby Feminineand Family Care24%
Beauty19%
Health Care14%
Grooming8%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
6.1%
2.0%
2.9%
6.5%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY25–FY26
$39.9B deployed
Capex
$8.2B
20.5%
Acquisitions
$96M
0.2%
Dividends
$20.1B
50.4%
Buybacks
$11.5B
28.9%
Operating cash flow over the period: $37.4B. Total debt changed by −$1.4B. R&D of $4.2B is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY26 = year ended Jun 30, 2026 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Income
Revenue
84,284
87,032+3.3%
YoY
+3.3%
Gross profit
43,120
43,670+1.3%
Gross margin
51.2%
50.2%−1.0 pp
Operating income
20,451
19,748−3.4%
Operating margin
24.3%
22.7%−1.6 pp
EBITDA
23,298
22,908−1.7%
EBITDA margin
27.6%
26.3%−1.3 pp
Interest expense
907
877−3.3%
Interest coverage
25.69x
26.12x+0.43x
Net income
15,974
16,046+0.5%
YoY
+0.5%
Net margin
19.0%
18.4%−0.5 pp
EPS (diluted, $)
6.51
6.62+1.7%
YoY
+1.7%
Balance sheet
Total assets
125,231
126,521+1.0%
Cash & short-term investments
9,556
9,942+4.0%
Accounts receivable
6,185
6,056−2.1%
Inventory
7,551
8,170+8.2%
Net PP&E
23,897
25,360+6.1%
Other assets
78,042
76,993−1.3%
Total liabilities
72,947
72,210−1.0%
Accounts payable
15,227
16,306+7.1%
Total debt
29,103
27,679−4.9%
Other liabilities
28,617
28,225−1.4%
Shareholders’ equity
52,284
54,311+3.9%
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
17,817
19,556+9.8%
Net income
16,065
16,144+0.5%
Depreciation & amortization
2,847
3,160+11.0%
Stock-based compensation
476
524+10.1%
Working capital & other
(1,571)
(272)n/m
Cash from investing
(3,818)
(4,624)n/m
Capex
(3,773)
(4,409)n/m
PP&E sold
107
508+374.8%
Acquisitions
(11)
(85)n/m
Other investing
(141)
(638)n/m
Cash from financing
(14,036)
(14,460)n/m
Debt raised
2,237
2,652+18.6%
Debt repaid
(1,977)
(3,390)n/m
Dividends
(9,872)
(10,232)n/m
Buybacks
(6,500)
(5,028)n/m
Shares issued
1,693
920−45.7%
Other financing
383
618+61.4%
Net change in cash
75
386+414.7%
Free cash flow (OCF − capex)
14,044
15,147+7.9%
Where the cash went
Operating cash flow
17,817
19,556+9.8%
Reinvested in the business
3,784
4,494+18.8%
% of operating cash flow
21.2%
23.0%
Capex
3,773
4,409+16.9%
Acquisitions
11
85+672.7%
R&D (memo, already in costs)
2,100
2,100+0.0%
Free cash flow
14,044
15,147+7.9%
YoY
+7.9%
Returned to shareholders
16,372
15,260−6.8%
% of free cash flow
116.6%
100.7%
Dividends
9,872
10,232+3.6%
Buybacks
6,500
5,028−22.6%
Change in total debt
—
(1,424)
Cash left over
—
(1,622)
FCF conversion (FCF ÷ net income)
87.9%
94.4%+6.5 pp
Owner earnings
—
15,386
Owner earnings margin
—
17.7%
Buyback yield
1.7%
1.4%−0.2 pp
Returns & ratios
ROIC (all capital)
22.7%
21.7%−0.9 pp
ROIC (operating)
72.7%
68.5%−4.2 pp
Net debt / EBITDA
0.84x
0.77x−0.06x
Debt / equity
0.56x
0.51x−0.05x
Cash conversion cycle (days)
−41
−43−2 d
ROE
30.6%
29.5%−1.0 pp
ROA
12.8%
12.7%−0.1 pp
ROCE
22.9%
22.5%−0.4 pp
NOPAT
16,291
15,646−4.0%
Invested capital (operating)
22,406
23,280+3.9%
Invested capital (all)
71,831
72,048+0.3%
Reinvestment rate
—
5.6%
Debtor days
27
25−1 d
Inventory days
67
69+2 d
Days payable
135
137+2 d
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
22,386
22,208
21,235
21,203
vs year-ago quarter
Gross profit
11,499
11,374
10,513
10,284
Gross margin
51.4%
51.2%
49.5%
48.5%
Operating income
5,856
5,366
4,576
3,950
Net income
4,750
4,319
3,932
3,045
vs year-ago quarter
Net margin
21.2%
19.4%
18.5%
14.4%
EPS (diluted, $)
1.95
1.78
1.63
1.26
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
127,599
127,286
128,378
126,521
Cash & equivalents
11,171
10,825
12,306
9,942
Total debt
24,315
25,577
23,852
27,679
Shareholders’ equity
53,551
53,317
54,731
54,311
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
5,408
4,972
4,045
5,131
Capex
1,200
1,167
1,019
1,023
Free cash flow
4,208
3,805
3,026
4,108
vs year-ago quarter