cmgventure
$PG | THE PROCTER & GAMBLE COMPANY Q3 2026 EARNINGS HIGHLIGHTS
◆ EPS: $2.00 vs. $1.88 est. ✅
◆ Revenue: $23.28B vs. $22.80B est. ✅
◆ Net Income: $4.73B (-0.4% YoY)
◆ Operating Income: $5.94B (+1.4% YoY)
◆ Operating Expenses: $5.66B (+0.3% YoY)
◆ Operating Cash Flow: $5.77B (+6.6% YoY)
Segment Performance:
◆ Fabric & Home Care: $8.21B (-3.2% YoY)
◆ Baby, Fem & Family Care: $5.32B (+3% YoY)
◆ Beauty: $4.41B (+6% YoY)
◆ Health Care: $3.32B (+3% YoY)
Key Metrics:
◆ Free cash flow was $4.40B in Q1 FY2027, with free cash flow productivity of 93% vs. 102% adjusted in prior year.
◆ Capital expenditures were $1.37B in Q1 FY2027, up from $1.20B in Q1 FY2026, a 13.8% increase.
◆ Share repurchases totaled $1.25B in Q1 FY2027; dividends paid were $2.60B, returning $3.9B total to shareholders.
Forward Guidance:
◆ FY2027 all-in sales growth updated to +2% to +4% YoY, reflecting Thorne acquisition as of October 1, 2026.
◆ FY2027 organic sales growth maintained at +1% to +3% YoY; includes 30-50 bps headwind from discontinuations.
◆ FY2027 core EPS growth maintained at 0% to +3% vs. FY2026 core EPS of $6.89; range of $6.89-$7.11, midpoint $7.00.
◆ FY2027 diluted EPS growth maintained at +1% to +5% vs. FY2026 diluted EPS of $6.62.
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