PROCTER & GAMBLE Co (PG) — Company Valuation Lab

Period

History

Units

At a glance

FY2026

Missing values remain blank—not zero.

Revenue

Canonical revenue for the selected period.

reported · Revenues

$87.03B

3.3% vs prior

Revenue growth

Change from the comparable prior fiscal period.

derived · year_over_year_growth

3.3%

+3.0 pts vs prior

Gross profit

Revenue less reported cost of revenue when available.

—

Unavailable

Operating income

Income from operations before non-operating items.

reported · OperatingIncomeLoss

$19.75B

(3.4%) vs prior

Net income

Net income attributable under the selected SEC concept.

reported · NetIncomeLoss

$16.05B

0.5% vs prior

Operating cash flow

Cash provided by or used in operating activities.

reported · NetCashProvidedByUsedInOperatingActivities

$19.56B

9.8% vs prior

Free cash flow

Operating cash flow less normalized positive CapEx outflow.

derived · operating_cash_flow_minus_capex

$15.15B

7.9% vs prior

Cash

Cash and cash equivalents at the period end.

—

Unavailable

Total debt

Current and noncurrent debt, only when both components exist.

derived · short_term_plus_long_term_debt

$29.3B

(3.5%) vs prior

Equity

Reported stockholders’ equity at period end.

reported · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

$54.31B

3.9% vs prior

Diluted shares

Reported weighted-average diluted shares for the period.

reported · WeightedAverageNumberOfDilutedSharesOutstanding

2.42B

(1.3%) vs prior

Gross margin

Gross profit divided by positive revenue.

—

Unavailable

Show additional ratios and quality metrics

Operating margin

Operating income divided by positive revenue.

derived · divide

22.7%

-1.6 pts vs prior

Net margin

Net income divided by positive revenue.

derived · divide

18.4%

-0.5 pts vs prior

FCF margin

Free cash flow divided by positive revenue.

derived · divide

17.4%

+0.7 pts vs prior

3Y revenue CAGR

Compound annual revenue growth over three fiscal years.

derived · three_year_compound_annual_growth

2.0%

+0.3 pts vs prior

Current ratio

Current assets divided by positive current liabilities.

derived · divide

0.68×

(3.8%) vs prior

Debt / equity

Total debt divided by positive stockholders’ equity.

derived · divide

0.54×

(7.1%) vs prior

ROIC proxy

NOPAT proxy divided by debt plus equity less cash.

—

Unavailable

FCF consistency

Share of recent observed periods with positive FCF.

derived · positive_periods_divided_by_observed_periods

100.0%

+0.0 pts vs prior

Revenue and profit trend

Revenue, operating income, and net income on a common scale.

Revenue Operating income Net income

Margin trend

Profitability and cash conversion as a share of revenue.

Gross Operating Net FCF

Cash flow trend

CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.

Operating cash flow CapEx Free cash flow

Balance sheet trend

Period-end cash, total debt, and stockholders’ equity.

Cash Debt Equity