PROCTER & GAMBLE Co (PG) Form 8-K — Oct 22, 2026
Procter & Gamble reported fiscal 2027 first-quarter net sales of $23.3 billion, up 4% year over year, with organic sales also up 4%. Diluted EPS rose 1% to $1.97 and Core EPS rose 1% to $2.00. Operating cash flow was $5.8 billion with 93% free cash flow productivity, and the company returned $3.9 billion to shareholders via $2.6 billion in dividends and $1.3 billion in buybacks. Cash ended the quarter at $15.4 billion.
Key figures
- Eps
- 1.97
- Revenue
- 23276000000
- Guidance
- FY2027 all-in sales growth +2% to +4% (updated for Thorne acquisition); organic sales growth +1% to +3%; diluted EPS growth +1% to +5% vs FY2026 $6.62; core EPS $6.89-$7.11 (midpoint $7.00); FCF productivity 85-90%; >$10B dividends and ~$5B buybacks planned
- Net Income
- 4757000000
- Revenue Yoy
- 4.0%
- Total Assets
- 133132000000
- Cash Position
- 15365000000
- Core eps
- $2.00 (+1%)
- Cash returned
- $3.9B ($2.6B dividends, $1.3B buybacks)
- Operating cash flow
- $5.8B
- Core gross margin change
- -150 bps
- Commodity headwind fy2027
- $1.4B after tax
- Free cash flow productivity
- 93%
- Core operating margin change
- -80 bps
AI analysis
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