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Procter & Gamble

PG · Consumer Staples

Last earnings Oct 22, 2026

Important announcements

News Release The Procter & Gamble CompanyOct 13, 2026

Key results

EPSquarter

$1.97

Diluted net earnings per share were $1.97, an increase of one percent versus prior year as the increase in net sales was partially offset by an increase in operating costs.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Core EPSquarter

$2.00

Core earnings per share were $2.00, an increase of one percent versus the prior year.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Net incomequarter

$4.8 billion

Operating cash flow was $5.8 billion, and net earnings were $4.8 billion for the quarter.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Free cash flowquarter

93%

Free cash flow productivity was 93%.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Change Net revenuequarter

4.0%

First Quarter ($ billions, except EPS) GAAP 2027 2026 % Change Non-GAAP* 2027 2026 % Change Net Sales 23.3 22.4 4.0% Organic Sales n a n a 4.0% Diluted EPS 1.97 1.95 1% Core EPS 2.00 1.99 1% *Please refer to Exhibit 1 - Non-GAAP Measures for the definition and reconciliation of these measures to the related GAAP measures.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Organic revenuequarter

4.0%

First Quarter ($ billions, except EPS) GAAP 2027 2026 % Change Non-GAAP* 2027 2026 % Change Net Sales 23.3 22.4 4.0% Organic Sales n a n a 4.0% Diluted EPS 1.97 1.95 1% Core EPS 2.00 1.99 1% *Please refer to Exhibit 1 - Non-GAAP Measures for the definition and reconciliation of these measures to the related GAAP measures.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Diluted net earnings per share increased by one percent to $1.97.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Core earnings per share increased one percent to $2.00 and Currency-neutral Core EPS was unchanged versus the prior year.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

P G maintained its fiscal 2027 diluted net earnings per share growth to be in the range of one to five percent versus fiscal 2026 diluted net EPS of $6.62.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

AI analysis

Latest earnings event · reported Oct 22, 2026

Based on: Earnings release + parent 8-K — transcript not held

EPS ·
$1.97
EX-99 · Oct 22, 2026
Net income ·
$4.8B
EX-99 · Oct 22, 2026
Core EPS ·
$2.00
EX-99 · Oct 22, 2026

Headline figures

MetricLatest earnings eventPrior qtrYear ago
EPS$1.97——
Core EPS$2.00——
Net income$4.8 billion——
Free cash flow93%——
Change Net revenue4.0%——
Organic revenue4.0%——

EX-99 · Oct 22, 2026

Guidance · company-stated

Direction: Reiterated

Revenue

“00, +1% UPDATES NET SALES GUIDANCE FOR THORNE ACQUISITION MAINTAINS FISCAL YEAR ORGANIC SALES, EPS GROWTH AND CASH RETURN GUIDANCE CINCINNATI, October 22, 2026 - The Procter Gamble Company (NYSE PG) reported first quarter fiscal year 2027 net sales of $23.”

Revenue

“The Company maintained its outlook for organic sales growth in the range of one to three percent versus the prior year.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow93%

Capital allocation

Free cash flow85%
Dividend$5B

The Company returned $3.9 billion of cash to shareowners via $2.6 billion of dividend payments and $1.3 billion of share repurchases.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Diluted net earnings per share were $1.97, an increase of one percent versus prior year as the increase in net sales was partially offset by an increase in operating costs

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

Direction: Reiterated

Revenue: “00, +1% UPDATES NET SALES GUIDANCE FOR THORNE ACQUISITION MAINTAINS FISCAL YEAR ORGANIC SALES, EPS GROWTH AND CASH RETURN GUIDANCE CINCINNATI, October 22, 2026 - The Procter Gamble Company (NYSE PG) reported first quarter fiscal year 2027 net sales of $23.”

Revenue: “The Company maintained its outlook for organic sales growth in the range of one to three percent versus the prior year.”

Revenue — Reiterated (“MAINTAINS”)
“00, +1% UPDATES NET SALES GUIDANCE FOR THORNE ACQUISITION MAINTAINS FISCAL YEAR ORGANIC SALES, EPS GROWTH AND CASH RETURN GUIDANCE CINCINNATI, October 22, 2026 - The Procter Gamble Company (NYSE PG) reported first quarter fiscal year 2027 net sales of $23.”

Revenue — Reiterated (“maintained”)
“The Company maintained its outlook for organic sales growth in the range of one to three percent versus the prior year.”

Classified from the release's primary full-year outlook statement.

Capital allocation

The Company returned $3.9 billion of cash to shareowners via $2.6 billion of dividend payments and $1.3 billion of share repurchases.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

P G continues to expect free cash flow productivity of 85% to 90% and expects to pay over $10 billion in dividends and to repurchase approximately $5 billion of common shares in fiscal 2027.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

We view free cash flow as an important measure because it is one factor used in determining the amount of cash available for dividends, share repurchases, acquisitions and other discretionary investments.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Strategy & priorities

Our solid sales, earnings and cash results in the first quarter reflect sharpened execution of our integrated strategy said Shailesh Jejurikar, Chairman of the Board, President and Chief Executive Officer.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

We remain committed to our strategy to delight consumers with superior products at a superior value by putting the consumer first in everything we do.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

These forward-looking statements generally are identified by the words believe, project, expect, anticipate, estimate, intend, strategy, future, opportunity, plan, may, should, will, would, will be, will continue, will likely result and similar expressions.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

The non-GAAP measures described below are used by management in making operating decisions, allocating financial resources and for business strategy purposes.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Free cash flow represents the cash that the Company is able to generate after taking into account planned maintenance and asset expansion.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Risks & headwinds

The decrease was driven by 140 basis points of higher costs from commodities, 140 basis points of product reinvestments, 50 basis points of unfavorable mix and 10 basis points of rounding and other items, partially offset by 120 basis points of gross productivity savings, 50 basis points of tariff impact from lower costs and recognized recoveries and 20 basis points of increased pricing.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

While we expect there will continue to be geopolitical and economic challenges, this strong start keeps us on track to deliver within our guidance ranges for organic sales growth, core EPS growth and free cash flow productivity for the fiscal year.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Included in the organic sales growth guidance is a headwind of 30 to 50 basis points from brand, product form and go-to-market discontinuations.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

P G now expects a commodity cost headwind of approximately $1.4 billion after tax driven by higher raw materials, energy and transportation costs, $300 million after-tax from higher net interest expense, $150 million after-tax from lower non-operating income and $50 million after-tax from unfavorable foreign exchange rates.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Combined, these impacts equate to a headwind of $0.79 per share for fiscal 2027, or an eleven percent drag on core EPS growth.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Forward-looking statements are based on current expectations and assumptions, which are subject to risks and uncertainties that may cause results to differ materially from those expressed or implied in the forward-looking statements.

SEC original ↗Procter & Gamble — Earnings release (8-K exhibit)EX-99Oct 22, 2026

Documents

Earnings deck slides

1 deck with slide view

Procter & Gamble — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Procter & Gamble — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Procter & Gamble — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Procter & Gamble — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Procter & Gamble — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Procter & Gamble — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Procter & Gamble — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Procter & Gamble — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Procter & Gamble — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Procter & Gamble — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Procter & Gamble — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

British American Tobacco (BTI) Consumer StaplesJBS N.V. (JBS) Consumer StaplesAltria (MO) Consumer StaplesCostco (COST) Consumer StaplesSanfilippo John B & Son Inc. (JBSS) Consumer StaplesPhilip Morris International (PM) Consumer StaplesDollar General (DG) Consumer StaplesFEMSA (FMX) Consumer Staples

Filings

69 documents

Earnings releases

16 documents

Presentations

13 documents

Transcripts

0 documents

No transcripts for Procter & Gamble are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Procter & Gamble by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.