PG
The Procter & Gamble Company145.21
+0.08+0.06%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
339.86BP/E (TTM)
21.20Basic EPS (TTM)
6.85Dividend Yield
0.03%Recent Filings
8-K
8-K
10-Q
Q1 FY2026 results
Procter & Gamble's Q1 FY2026 results showed net sales up 3% y/y to $22.4B, driven by 1% pricing, 1% mix, and 1% FX, while volume held flat; organic sales rose 2% (derived). Operating income edged 1% higher to $5.9B with a 26.2% margin, down 50 bps from mix shifts and tariff costs, offset by productivity gains. Net earnings surged 20% to $4.8B and diluted EPS climbed 21% to $1.95, boosted by prior-year restructuring charges; core EPS grew 3% to $1.99 (non-GAAP, reconciled). Cash swelled to $11.2B with $5.4B operating cash flow, yielding $4.2B free cash flow (derived), against $35.9B total debt. Yet, restructuring costs hit $215M amid a productivity push targeting 7,000 job cuts. Restructuring drags on margins.
8-K
P&G Q1 sales up 2%
Procter & Gamble reported Q1 FY2026 results on October 24, 2025, with organic sales up 2% from pricing and mix amid flat volume in a tough geopolitical landscape. Core EPS rose 3% to $1.99, while productivity hit 102%, fueling investments despite tariff headwinds. Beauty led segment growth at 6%. Guidance projects 0-4% organic sales and core EPS growth. Tariffs pose a $0.4bn after-tax drag.
8-K
P&G Q1 sales up 3%
Procter & Gamble kicked off fiscal 2026 with net sales of $22.4 billion, up 3% from last year, while organic sales rose 2% on balanced pricing and mix gains despite flat volumes. Core EPS climbed 3% to $1.99, buoyed by productivity savings that offset tariff and commodity pressures, with operating cash flow hitting $5.4 billion. Beauty led segment growth at 6%. Guidance holds steady for 1-5% all-in sales and 0-4% organic growth. Tariffs pose a $400 million after-tax headwind.
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