Procter & Gamble Financials
Procter & Gamble (PG) reported $87.0B in revenue for fiscal year 2026, up 3.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
PG’s core mechanic is steady cash conversion: modest sales growth, durable margins, and heavy cash returns without balance-sheet strain.
Across the last three years, operating cash flow stayed near$19.8B even though revenue growth slowed, so the business kept producing cash at roughly the same pace without needing a bigger asset base to do it. At the same time, debt-to-equity eased meaningfully while dividends rose above$10.2B , which suggests shareholder payouts are being funded by recurring operations rather than by adding leverage.
Gross margin has remained above
A current ratio below 1.0x would look tight in isolation, but operating cash flow reached
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Procter & Gamble's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Procter & Gamble has an operating margin of 22.7%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 93/100, reflecting efficient cost management and pricing power. This is down from 24.3% the prior year.
Procter & Gamble's revenue grew a modest 3.3% year-over-year to $87.0B. This slow but positive growth earns a score of 38/100.
Procter & Gamble has a moderate D/E ratio of 0.42. This balance of debt and equity financing earns a leverage score of 57/100.
Procter & Gamble's current ratio of 0.68 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Procter & Gamble converts 17.4% of revenue into free cash flow ($15.1B). This strong cash generation earns a score of 84/100.
Procter & Gamble earns a strong 29.5% return on equity (ROE), meaning it generates $30 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 93/100. This is down from 30.6% the prior year.
Procter & Gamble scores 5.40, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($338.0B) relative to total liabilities ($72.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Procter & Gamble passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Procter & Gamble generates $1.22 in operating cash flow ($19.6B OCF vs $16.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Procter & Gamble earns $22.52 in operating income for every $1 of interest expense ($19.7B vs $877.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Procter & Gamble generated $87.0B in revenue in fiscal year 2026. This represents an increase of 3.3% from the prior year.
Procter & Gamble's EBITDA was $22.9B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.7% from the prior year.
Procter & Gamble reported $16.0B in net income in fiscal year 2026. This represents an increase of 0.5% from the prior year.
Procter & Gamble earned $6.62 per diluted share (EPS) in fiscal year 2026. This represents an increase of 1.7% from the prior year.
Cash & Balance Sheet
Procter & Gamble generated $15.1B in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 7.9% from the prior year.
Procter & Gamble held $9.9B in cash against $22.8B in long-term debt as of fiscal year 2026.
Procter & Gamble paid $4.26 per share in dividends in fiscal year 2026. This represents an increase of 4.5% from the prior year.
Margins & Returns
Procter & Gamble's gross margin was 50.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Procter & Gamble's operating margin was 22.7% in fiscal year 2026, reflecting core business profitability. This is down 1.6 percentage points from the prior year.
Procter & Gamble's net profit margin was 18.4% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.
Procter & Gamble's ROE was 29.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the prior year.
Capital Allocation
Procter & Gamble invested $2.1B in research and development in fiscal year 2026. That is unchanged from the prior year.
Procter & Gamble spent $5.0B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 22.6% from the prior year.
Procter & Gamble invested $4.4B in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 16.9% from the prior year.
PG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.0B+3.3% | $84.3B+0.3% | $84.0B+2.5% | $82.0B+2.3% | $80.2B+5.3% | $76.1B+7.3% | $71.0B+4.8% | $67.7B+1.3% | $66.8B+2.7% | $65.1B-0.4% | $65.3B-7.7% | $70.7B+140.6% | $29.4B+0.7% | $29.2B+2.8% | $28.4B |
| Cost of Revenue | $43.4B+5.3% | $41.2B+0.8% | $40.8B-4.5% | $42.8B+1.4% | $42.2B+13.6% | $37.1B+5.3% | $35.3B+1.4% | $34.8B+1.0% | $34.4B+5.5% | $32.6B-1.2% | $33.0B-10.9% | $37.1B-5.1% | $39.0B+2.6% | $38.1B-8.1% | $41.4B |
| Gross Profit | $43.7B+1.3% | $43.1B-0.2% | $43.2B+10.1% | $39.2B+3.2% | $38.0B-2.5% | $39.0B+9.3% | $35.7B+8.5% | $32.9B+1.6% | $32.4B-0.1% | $32.4B+0.4% | $32.3B-4.2% | $33.7B+449.9% | -$9.6B-8.8% | -$8.9B+32.0% | -$13.0B |
| R&D Expenses | $2.1B0.0% | $2.1B+5.0% | $2.0B0.0% | $2.0B0.0% | $2.0B+5.3% | $1.9B+5.6% | $1.8B-5.3% | $1.9B0.0% | $1.9B0.0% | $1.9B0.0% | $1.9B-5.0% | $2.0B+5.3% | $1.9B0.0% | $1.9B-5.0% | $2.0B |
| SG&A Expenses | $23.9B+5.5% | $22.7B-2.7% | $23.3B+10.4% | $21.1B+4.4% | $20.2B-3.8% | $21.0B+5.2% | $20.0B+4.8% | $19.1B+0.2% | $19.0B+2.1% | $18.7B-1.9% | $19.0B-7.8% | $20.6B-3.9% | $21.5B-4.6% | $22.5B-13.4% | $26.0B |
| Operating Income | $19.7B-3.4% | $20.5B+10.3% | $18.5B+2.3% | $18.1B+1.8% | $17.8B-1.0% | $18.0B+14.5% | $15.7B+186.2% | $5.5B-58.9% | $13.4B-2.9% | $13.8B+3.8% | $13.3B+20.0% | $11.0B-20.6% | $13.9B+6.6% | $13.1B+0.1% | $13.0B |
| Interest Expense | $877.0M-3.3% | $907.0M-1.9% | $925.0M+22.4% | $756.0M+72.2% | $439.0M-12.5% | $502.0M+8.0% | $465.0M-8.6% | $509.0M+0.6% | $506.0M+8.8% | $465.0M-19.7% | $579.0M-7.5% | $626.0M-11.7% | $709.0M+6.1% | $668.0M-13.1% | $769.0M |
| Income Tax | $4.2B+3.2% | $4.1B+8.3% | $3.8B+4.8% | $3.6B+12.9% | $3.2B-1.9% | $3.3B+19.5% | $2.7B+29.9% | $2.1B-39.3% | $3.5B+13.1% | $3.1B-8.3% | $3.3B+22.6% | $2.7B-4.4% | $2.9B-6.9% | $3.1B-9.4% | $3.4B |
| Net Income | $16.0B+0.5% | $16.0B+7.4% | $14.9B+1.5% | $14.7B-0.6% | $14.7B+3.0% | $14.3B+9.8% | $13.0B+234.3% | $3.9B-60.0% | $9.8B-36.4% | $15.3B+45.9% | $10.5B+49.3% | $7.0B-39.6% | $11.6B+2.9% | $11.3B+5.2% | $10.8B |
| EPS (Diluted) | $6.62+1.7% | $6.51+8.1% | $6.02+2.0% | $5.90+1.5% | $5.81+5.6% | $5.50+10.9% | $4.96+246.9% | $1.43-61.0% | $3.67-34.3% | $5.59+51.5% | $3.69+51.2% | $2.44-39.2% | $4.01+3.9% | $3.86+5.5% | $3.66 |
PG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $126.5B+1.0% | $125.2B+2.3% | $122.4B+1.3% | $120.8B+3.1% | $117.2B-1.8% | $119.3B-1.2% | $120.7B+4.9% | $115.1B-2.7% | $118.3B-1.7% | $120.4B-5.3% | $127.1B-1.8% | $129.5B-10.2% | $144.3B+3.6% | $139.3B+5.3% | $132.2B |
| Current Assets | $26.2B+3.2% | $25.4B+2.8% | $24.7B+9.1% | $22.6B+4.6% | $21.7B-6.2% | $23.1B-17.5% | $28.0B+24.5% | $22.5B-3.6% | $23.3B-12.0% | $26.5B-21.6% | $33.8B+14.0% | $29.6B-6.2% | $31.6B+31.8% | $24.0B+9.5% | $21.9B |
| Cash & Equivalents | $9.9B+4.0% | $9.6B+0.8% | $9.5B+15.0% | $8.2B+14.3% | $7.2B-29.9% | $10.3B-36.4% | $16.2B+281.7% | $4.2B+65.0% | $2.6B-53.9% | $5.6B-31.2% | $8.1B+18.5% | $6.8B-20.0% | $8.5B+44.1% | $5.9B+33.7% | $4.4B |
| Inventory | $8.2B+8.2% | $7.6B+7.6% | $7.0B-0.8% | $7.1B+2.2% | $6.9B+15.7% | $6.0B+8.8% | $5.5B+9.6% | $5.0B+5.9% | $4.7B+2.5% | $4.6B-2.0% | $4.7B-5.3% | $5.0B-19.8% | $6.2B-10.2% | $6.9B+2.8% | $6.7B |
| Accounts Receivable | $6.1B-2.1% | $6.2B+1.1% | $6.1B+11.8% | $5.5B+6.4% | $5.1B+8.8% | $4.7B+13.1% | $4.2B-15.6% | $5.0B+5.7% | $4.7B+2.0% | $4.6B+5.1% | $4.4B-4.3% | $4.6B-24.3% | $6.0B-7.3% | $6.5B+7.3% | $6.1B |
| Goodwill | $41.3B-0.9% | $41.6B+3.3% | $40.3B-0.9% | $40.7B+2.4% | $39.7B-3.0% | $40.9B+2.6% | $39.9B-0.9% | $40.3B-10.9% | $45.2B+1.1% | $44.7B+0.8% | $44.4B-0.6% | $44.6B-12.0% | $50.7B-3.0% | $52.3B-2.8% | $53.8B |
| Total Liabilities | $72.2B-1.0% | $72.9B+1.6% | $71.8B-2.6% | $73.8B+4.8% | $70.4B-3.2% | $72.7B-1.6% | $73.8B+9.3% | $67.5B+3.2% | $65.4B+1.2% | $64.6B-6.5% | $69.2B+4.1% | $66.4B-10.6% | $74.3B+5.3% | $70.6B+3.4% | $68.2B |
| Current Liabilities | $38.7B+7.3% | $36.1B+7.2% | $33.6B-6.0% | $35.8B+8.1% | $33.1B-0.2% | $33.1B+0.5% | $33.0B+9.9% | $30.0B+6.3% | $28.2B-6.5% | $30.2B-1.8% | $30.8B+3.3% | $29.8B-11.7% | $33.7B+12.3% | $30.0B+20.6% | $24.9B |
| Long-Term Debt | $22.8B-8.6% | $25.0B-1.1% | $25.3B+3.7% | $24.4B+6.7% | $22.8B-1.1% | $23.1B-1.9% | $23.5B+15.4% | $20.4B-2.2% | $20.9B+15.7% | $18.0B-4.8% | $18.9B+3.4% | $18.3B-7.5% | $19.8B+3.6% | $19.1B-9.3% | $21.1B |
| Total Equity | $54.3B+3.9% | $52.3B+3.4% | $50.6B+7.4% | $47.1B+0.5% | $46.9B+0.4% | $46.7B-0.5% | $46.9B-1.5% | $47.6B-10.0% | $52.9B-5.2% | $55.8B-3.8% | $58.0B-8.0% | $63.0B-9.9% | $70.0B+1.8% | $68.7B+7.3% | $64.0B |
| Retained Earnings | $135.9B+4.5% | $130.0B+5.0% | $123.8B+4.8% | $118.2B+5.1% | $112.4B+5.7% | $106.4B+6.1% | $100.2B+5.6% | $94.9B-3.8% | $98.6B+2.6% | $96.1B+9.3% | $88.0B+3.7% | $84.8B-0.2% | $85.0B+6.0% | $80.2B+6.4% | $75.3B |
PG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $19.6B+9.8% | $17.8B-10.2% | $19.8B+17.8% | $16.8B+0.7% | $16.7B-9.0% | $18.4B+5.6% | $17.4B+14.2% | $15.2B+2.5% | $14.9B+16.6% | $12.8B-17.4% | $15.4B+5.7% | $14.6B+4.7% | $14.0B-6.2% | $14.9B+12.0% | $13.3B |
| Capital Expenditures | $4.4B+16.9% | $3.8B+13.6% | $3.3B+8.5% | $3.1B-3.0% | $3.2B+13.2% | $2.8B-9.3% | $3.1B-8.2% | $3.3B-10.0% | $3.7B+9.8% | $3.4B+2.1% | $3.3B-11.3% | $3.7B-2.9% | $3.8B-4.0% | $4.0B+1.1% | $4.0B |
| Free Cash Flow | $15.1B+7.9% | $14.0B-15.0% | $16.5B+19.9% | $13.8B+1.6% | $13.6B-12.9% | $15.6B+8.8% | $14.3B+20.5% | $11.9B+6.7% | $11.2B+19.0% | $9.4B-22.7% | $12.1B+11.5% | $10.9B+7.5% | $10.1B-6.9% | $10.9B+16.6% | $9.3B |
| Investing Cash Flow | -$4.6B-21.1% | -$3.8B-9.0% | -$3.5B-0.1% | -$3.5B+20.9% | -$4.4B-56.1% | -$2.8B-193.1% | $3.0B+187.2% | -$3.5B+0.6% | -$3.5B+47.5% | -$6.7B-46.0% | -$4.6B-58.4% | -$2.9B+29.5% | -$4.1B+35.0% | -$6.3B-477.5% | -$1.1B |
| Financing Cash Flow | -$14.5B-3.0% | -$14.0B+5.5% | -$14.9B-22.3% | -$12.1B+18.4% | -$14.9B+30.9% | -$21.5B-157.3% | -$8.4B+16.3% | -$10.0B+30.5% | -$14.4B-67.8% | -$8.6B+7.0% | -$9.2B+29.2% | -$13.0B-78.9% | -$7.3B-2.9% | -$7.1B+32.1% | -$10.4B |
| Dividends Paid | $10.2B+3.6% | $9.9B+6.0% | $9.3B+3.5% | $9.0B+2.6% | $8.8B+6.1% | $8.3B+6.1% | $7.8B+3.9% | $7.5B+2.6% | $7.3B+1.0% | $7.2B-2.7% | $7.4B+2.0% | $7.3B+5.4% | $6.9B+6.0% | $6.5B+6.2% | $6.1B |
| Share Buybacks | $5.0B-22.6% | $6.5B+29.8% | $5.0B-31.9% | $7.4B-26.5% | $10.0B-9.1% | $11.0B+48.7% | $7.4B+48.0% | $5.0B-28.6% | $7.0B+34.6% | $5.2B+30.0% | $4.0B-13.0% | $4.6B-23.3% | $6.0B+0.3% | $6.0B+48.8% | $4.0B |
PG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.2%-1.0pp | 51.2%-0.2pp | 51.4%+3.5pp | 47.9%+0.4pp | 47.4%-3.8pp | 51.2%+0.9pp | 50.3%+1.7pp | 48.6%+0.2pp | 48.5%-1.4pp | 49.8%+0.4pp | 49.4%+1.8pp | 47.6%+80.4pp | -32.8%-2.4pp | -30.3%+15.5pp | -45.8% |
| Operating Margin | 22.7%-1.6pp | 24.3%+2.2pp | 22.1%0.0pp | 22.1%-0.1pp | 22.2%-1.4pp | 23.6%+1.5pp | 22.1%+14.0pp | 8.1%-11.9pp | 20.0%-1.2pp | 21.2%+0.9pp | 20.3%+4.7pp | 15.6%-31.7pp | 47.3%+2.6pp | 44.7%-1.2pp | 45.9% |
| Net Margin | 18.4%-0.5pp | 18.9%+1.3pp | 17.7%-0.2pp | 17.9%-0.5pp | 18.4%-0.4pp | 18.8%+0.4pp | 18.4%+12.6pp | 5.8%-8.8pp | 14.6%-9.0pp | 23.6%+7.5pp | 16.1%+6.1pp | 10.0%-29.6pp | 39.6%+0.9pp | 38.7%+0.9pp | 37.9% |
| Return on Equity | 29.5%-1.0pp | 30.6%+1.1pp | 29.4%-1.7pp | 31.1%-0.3pp | 31.5%+0.8pp | 30.7%+2.9pp | 27.8%+19.6pp | 8.2%-10.3pp | 18.4%-9.0pp | 27.5%+9.4pp | 18.1%+7.0pp | 11.2%-5.5pp | 16.6%+0.2pp | 16.5%-0.3pp | 16.8% |
| Return on Assets | 12.7%-0.1pp | 12.8%+0.6pp | 12.2%0.0pp | 12.1%-0.4pp | 12.6%+0.6pp | 12.0%+1.2pp | 10.8%+7.4pp | 3.4%-4.9pp | 8.2%-4.5pp | 12.7%+4.5pp | 8.3%+2.8pp | 5.4%-2.6pp | 8.1%-0.1pp | 8.1%0.0pp | 8.1% |
| Current Ratio | 0.680.0x | 0.700.0x | 0.73+0.1x | 0.630.0x | 0.650.0x | 0.70-0.2x | 0.85+0.1x | 0.75-0.1x | 0.83-0.1x | 0.88-0.2x | 1.10+0.1x | 1.00+0.1x | 0.94+0.1x | 0.80-0.1x | 0.88 |
| Debt-to-Equity | 0.42-0.1x | 0.480.0x | 0.500.0x | 0.520.0x | 0.490.0x | 0.500.0x | 0.50+0.1x | 0.430.0x | 0.39+0.1x | 0.320.0x | 0.330.0x | 0.290.0x | 0.280.0x | 0.28-0.1x | 0.33 |
| FCF Margin | 17.4%+0.7pp | 16.7%-3.0pp | 19.7%+2.8pp | 16.8%-0.1pp | 16.9%-3.6pp | 20.5%+0.3pp | 20.2%+2.6pp | 17.6%+0.9pp | 16.7%+2.3pp | 14.4%-4.2pp | 18.6%+3.2pp | 15.4%-19.0pp | 34.4%-2.8pp | 37.2%+4.4pp | 32.8% |
Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Procter & Gamble Ranks
Frequently Asked Questions
What is Procter & Gamble's annual revenue?
Procter & Gamble (PG) reported $87.0B in total revenue for fiscal year 2026. This represents a 3.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Procter & Gamble's revenue growing?
Procter & Gamble (PG) revenue grew by 3.3% year-over-year, from $84.3B to $87.0B in fiscal year 2026.
Is Procter & Gamble profitable?
Yes, Procter & Gamble (PG) reported a net income of $16.0B in fiscal year 2026, with a net profit margin of 18.4%.
What is Procter & Gamble's EBITDA?
Procter & Gamble (PG) had EBITDA of $22.9B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Procter & Gamble have?
As of fiscal year 2026, Procter & Gamble (PG) had $9.9B in cash and equivalents against $22.8B in long-term debt.
What is Procter & Gamble's gross margin?
Procter & Gamble (PG) had a gross margin of 50.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Procter & Gamble's operating margin?
Procter & Gamble (PG) had an operating margin of 22.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Procter & Gamble's net profit margin?
Procter & Gamble (PG) had a net profit margin of 18.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Procter & Gamble pay dividends?
Yes, Procter & Gamble (PG) paid $4.26 per share in dividends during fiscal year 2026.
What is Procter & Gamble's return on equity (ROE)?
Procter & Gamble (PG) has a return on equity of 29.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Procter & Gamble's free cash flow?
Procter & Gamble (PG) generated $15.1B in free cash flow during fiscal year 2026. This represents a 7.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Procter & Gamble's operating cash flow?
Procter & Gamble (PG) generated $19.6B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Procter & Gamble's total assets?
Procter & Gamble (PG) had $126.5B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Procter & Gamble's capital expenditures?
Procter & Gamble (PG) invested $4.4B in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Procter & Gamble spend on research and development?
Procter & Gamble (PG) invested $2.1B in research and development during fiscal year 2026.
What is Procter & Gamble's current ratio?
Procter & Gamble (PG) had a current ratio of 0.68 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Procter & Gamble's debt-to-equity ratio?
Procter & Gamble (PG) had a debt-to-equity ratio of 0.42 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Procter & Gamble's return on assets (ROA)?
Procter & Gamble (PG) had a return on assets of 12.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Procter & Gamble's Altman Z-Score?
Procter & Gamble (PG) has an Altman Z-Score of 5.40, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Procter & Gamble's Piotroski F-Score?
Procter & Gamble (PG) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Procter & Gamble's earnings high quality?
Procter & Gamble (PG) has an earnings quality ratio of 1.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Procter & Gamble cover its interest payments?
Procter & Gamble (PG) has an interest coverage ratio of 22.52x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Procter & Gamble?
Procter & Gamble (PG) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.