OpenNashEarnings

Consumer Brands · NYSE: PG

Procter & Gamble earnings: results, call transcripts & KPI history

2 quarters · fiscal year ends June · next results expected around 21 Jan 2027

Investor relations ↗SEC filings ↗KPIs as CSV

Latest: Q1 FY2027

P&G reported fiscal 2027 first quarter net sales of $23.3 billion, up four percent, with organic sales up four percent, diluted EPS of $1.97 and Core EPS of $2.00, each up one percent.

Procter & Gamble's July-September quarter brought net sales of $23.3 billion, up four percent, and organic sales also up four percent. Volume grew two percent and mix one percent, and every category and region grew. Diluted EPS was $1.97 and Core EPS was $2.00, each up one percent. Higher commodity costs and product reinvestments cut core gross margin by 150 basis points. Free cash flow productivity was 93%, and $3.9 billion was returned to shareowners.

Read the Q1 FY2027 summary →

Quarters

KPI history

Revenue$23.3B+4.0% y/yQ1 FY27
Q2 FY25: $21.9BQ2 25$21.9BQ3 FY25: $19.8BQ3 25$19.8BQ4 FY25: $20.9B (worked out from the annual figure)Q4 25$20.9BQ1 FY26: $22.4BQ1 26$22.4BQ2 FY26: $22.2BQ2 26$22.2BQ3 FY26: $21.2BQ3 26$21.2BQ4 FY26: $21.2B (worked out from the annual figure)Q4 26$21.2BQ1 FY27: $23.3BQ1 27$23.3B

Fourth quarter worked out from the annual figure.

Data
Q2 FY25$21.9B
Q3 FY25$19.8B
Q4 FY25$20.9B *
Q1 FY26$22.4B
Q2 FY26$22.2B
Q3 FY26$21.2B
Q4 FY26$21.2B *
Q1 FY27$23.3B
Diluted EPS (GAAP)$1.97+1.0% y/yQ1 FY27
Q2 FY25: $1.88Q2 25$1.88Q3 FY25: $1.54Q3 25$1.54Q1 FY26: $1.95Q1 26$1.95Q2 FY26: $1.78Q2 26$1.78Q3 FY26: $1.63Q3 26$1.63Q1 FY27: $1.97Q1 27$1.97
Data
Q2 FY25$1.88
Q3 FY25$1.54
Q1 FY26$1.95
Q2 FY26$1.78
Q3 FY26$1.63
Q1 FY27$1.97

Fourth-quarter EPS appears once the press release is read; filings report it only for the full year.

Operating margin25.5%−0.7 pts y/yQ1 FY27
Q2 FY25: 26.2%Q2 2526.2%Q3 FY25: 23.0%Q3 2523.0%Q4 FY25: 20.8%Q4 2520.8%Q1 FY26: 26.2%Q1 2626.2%Q2 FY26: 24.2%Q2 2624.2%Q3 FY26: 21.5%Q3 2621.5%Q4 FY26: 18.6%Q4 2618.6%Q1 FY27: 25.5%Q1 2725.5%
Data
Q2 FY2526.2%
Q3 FY2523.0%
Q4 FY2520.8%
Q1 FY2626.2%
Q2 FY2624.2%
Q3 FY2621.5%
Q4 FY2618.6%
Q1 FY2725.5%
Free cash flow$4.4B+4.6% y/yQ1 FY27
Q2 FY25: $3.9BQ2 25$3.9BQ3 FY25: $2.8BQ3 25$2.8BQ4 FY25: $4.0BQ4 25$4.0BQ1 FY26: $4.2BQ1 26$4.2BQ2 FY26: $3.8BQ2 26$3.8BQ3 FY26: $3.0BQ3 26$3.0BQ4 FY26: $4.1BQ4 26$4.1BQ1 FY27: $4.4BQ1 27$4.4B
Data
Q2 FY25$3.9B
Q3 FY25$2.8B
Q4 FY25$4.0B
Q1 FY26$4.2B
Q2 FY26$3.8B
Q3 FY26$3.0B
Q4 FY26$4.1B
Q1 FY27$4.4B

Operating cash flow minus capital expenditure, from cash flow statements.

Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue$21.9B$19.8B$20.9Bd$22.4B$22.2B$21.2B$21.2Bd$23.3B
Operating income$5.7B$4.6B$4.4Bd$5.9B$5.4B$4.6B$4.0Bd$5.9B
Operating margin26.2%23.0%20.8%26.2%24.2%21.5%18.6%25.5%
Net income$4.6B$3.8B$3.6Bd$4.8B$4.3B$3.9B$3.0Bd$4.7B
Diluted EPS$1.88$1.54—$1.95$1.78$1.63—$1.97
Operating cash flow$4.8Bd$3.7Bd$5.0Bd$5.4B$5.0Bd$4.0Bd$5.1Bd$5.8B
Capital expenditure$925.0Md$859.0Md$996.0Md$1.2B$1.2Bd$1.0Bd$1.0Bd$1.4B
Free cash flow$3.9B$2.8B$4.0B$4.2B$3.8B$3.0B$4.1B$4.4B

From XBRL data in 10-Q and 10-K filings. d derived: a fourth quarter is the full year minus the first nine months, and cash flows are year-to-date figures differenced.

10-Q and 10-K filings