PG · CIK 0000080424 · FY2026 live · 2026-06-30

PROCTER & GAMBLE Co

SafeSEC 10-KClassic ZMaterials77th percentile in Materials · 260 names

View as

Model

Classic Z

FY2026

3.04

Zone

Safe

vs FY2025

+0.05

Market DD

—

1y PD

—

3.04

Z″ 4.69

−21.83.08+

Score 3.04 · distress below 1.80, grey to 2.99, safe at 3.00 and above.

Classic Z factor contributions

X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
−0.10
1.2 × = −0.12
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
1.07
1.4 × = 1.50
X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
0.16
3.3 × = 0.52
X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
0.75
0.6 × = 0.45
X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.69
1 × = 0.69

Five-year path

Z plus liquidity (working capital / assets) and earnings (EBIT / assets) over the last 5 annual filings.

Meridian Rank

74.20

0–100 · Classic Z family

Book standing
80
Year change
53
Market PD
—
O-score
87

Events on this name

Same published rows as Today.

Entered safe
watch · 43
- Zone: Grey → Safe
- Live score: 2.99 → 3.04
- Meridian Rank: 74.47 → 74.20

Overview

rule-v1

PROCTER & GAMBLE Co is on classic Z at 3.04 (safe) for FY2026, from an SEC 10-K. Retained earnings / assets is the line that sets the print. The zone moved grey → safe (+0.05 versus FY2025 2.99). No market tape loaded. Classic Z was fit on manufacturers. Buybacks can send retained earnings negative at otherwise healthy issuers. X4 is book equity.

Book screen Safe; market PD —. Market PD has not been priced on this name.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Classic Z scores · 77th percentile in Materials.

Filing line items

Current assets

$26.2B

Total assets

$126.5B

Current liabilities

$38.7B

Total liabilities

$72.2B

Working capital

−$12.5B

Retained earnings

$135.9B

EBIT

$19.7B

Total sales

$87.0B

Book equity

$54.3B

Accession 0000080424-26-000103. Live rank is the latest 10-K on EDGAR (FY2026, period 2026-06-30). Classic Z is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.