PROCTER & GAMBLE Co (PG) Form 10-Q — Oct 22, 2026
P&G reported Q1 fiscal 2027 net sales of $23.3 billion, up 4.0% year over year, with organic sales also up 4.0% and diluted EPS up 1% to $1.97 (Core EPS $2.00).
Key figures
- Eps
- 1.97
- Revenue
- 23276000000
- Net Income
- 4757000000
- Total Debt
- 21897000000
- Revenue Yoy
- 4.0%
- Cash Position
- 15365000000
- Shares Outstanding
- 2317783143
- Core eps
- 2
- Gross margin
- 49.8%
- Free cash flow
- 4401000000
- Effective tax rate
- 21.0%
- Operating cash flow
- 5767000000
- Organic sales growth
- 4.0%
- Share repurchases q1
- 1259000000
- Restructuring plan cost
- $2.0 billion over two years
- Thorne acquisition price
- 3900000000
- Free cash flow productivity
- 93%
- Fiscal2027 repurchase target
- 5000000000
- Gillette intangible carrying value
- $12.8 billion
AI analysis
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