# PROCTER & GAMBLE Co (PG) · Edgar & Edgarette company card

> Procter & Gamble (PG) grew revenue 3.3% in FY2026 to $87.0 billion, operating margin 22.7% against a 4.2% median for soap, detergents, cleang preparations, perfumes, cosmetics, equity 42.9% of assets, and dividend per share up 8 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 80424 · fiscal year ended 2026-06-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/PG) · [JSON](https://www.pops4.com/boards/company/PG.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $87.0B |
| Revenue growth, 1 year | 3.3% |
| Revenue growth per year | 2.1% |
| Operating margin | 22.7% (prior year 24.3%) |
| Net margin | 18.5% |
| Operating cash flow | $19.6B |
| Capital spending | $4.4B |
| Free cash flow | $15.1B |
| Cash | $9.9B |
| Long-term debt | $29.3B |
| Total assets | $126.5B |
| Total equity | $54.3B |
| Equity ÷ assets | 42.9% |
| Return on equity | 29.7% |
| Dividend per share | $4.2589 |
| Dividend years rising | 8 |

## Readings, computed from those figures

- Altman Z: 4.69 (safe zone)
- Piotroski F: 6 of 9 (solid)
- Beneish M: -2.63 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow now · steady, with strong cash arriving today

## Edgarette's reading

Exposure: revenue $87.0B (FY2026), total debt $29.3B. Experience: revenue up 3.3% on the year, up 2.1% a year over 4 years; operating margin 22.7%, down from 24.3%. Soundness: equity 42.9% of assets, return on equity 29.7%, payout 63.4% of profit, dividend per share up 8 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $81.3B and $92.0B next year (method v4.1: its own 5-year record of growth weighed at 57% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $76.9B to $96.7B. A statistical range, not company guidance. Against peers (14 filers, $50M+ revenue, its industry group): operating margin 22.7% against a 4.2% median; growth 3.3% against 0.8%.

Range logged 2026-09-24, receipt dd1ccc04a4353788, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-07-29 ([filing](https://www.sec.gov/Archives/edgar/data/80424/000008042426000094/0000080424-26-000094-index.htm))

## Recent filings

- 8-K · filed 2026-10-30 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/80424/000162828026068591/0001628280-26-068591-index.htm)
- 10-Q · filed 2026-10-22 · [filing](https://www.sec.gov/Archives/edgar/data/80424/000008042426000256/0000080424-26-000256-index.htm)
- 8-K · filed 2026-10-22 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/80424/000008042426000252/0000080424-26-000252-index.htm)
- 8-K · filed 2026-10-22 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/80424/000008042426000250/0000080424-26-000250-index.htm)
- 8-K · filed 2026-10-16 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/80424/000008042426000245/0000080424-26-000245-index.htm)
- 8-K · filed 2026-10-13 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/80424/000008042426000214/0000080424-26-000214-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000080424.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=80424

## Cite

POPS4, Edgar & Edgarette: PROCTER & GAMBLE Co (PG) company card, from the company's own SEC filings, accessed 2026-11-02, https://www.pops4.com/boards/company/PG. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.