Procter & Gamble Company (PG) Financials
Key financial figures for Procter & Gamble Company (Q1 2027).
P&G Q1 FY2027 net sales rose 4% to $23.3B with organic sales +4% and core EPS $2.00 (+1%); FY2027 all-in sales guidance raised to +2% to +4% for the Thorne acquisition while organic and EPS growth ranges were maintained. Net sales were $23,276M, up 4% from $22,386M a year ago; organic sales also grew 4%, driven by a 2% volume increase and a 1% favorable mix, with pricing a minor positive. Diluted EPS was $1.97, up 1% from $1.95; core EPS was $2.00, up 1% from $1.99. Currency-neutral core EPS was unchanged at $1.99. Every segment grew organically: Beauty +5%, Grooming +5%, Health Care +3%, Fabric & Home Care +5%, Baby, Feminine & Family Care +3%. Health Care organic volume fell 3% and was offset by pricing and mix. On the outlook: FY2027: all-in sales growth raised to +2% to +4% (was +1% to +3%) to reflect the Thorne acquisition as of October 1, 2026; organic sales growth maintained at +1% to +3% (including a 30 to 50 bps headwind from discontinuations); diluted EPS growth maintained at +1% to +5% off $6.62; core EPS growth maintained at in-line to +3% off $6.89 ($6.89 to $7.11, $7.00 midpoint). Cost headwind now estimated at $0.79 per share, an eleven percent drag on core EPS growth (previously $0.56, eight percent): about $1.4B after tax from commodities, energy and transportation (was about $1.0B), $300M from higher net interest expense (was $150M), $150M from lower non-operating income and $50M from foreign exchange. Core tax rate 20% to 21% (was about 20%). Free cash flow productivity 85% to 90% maintained; over $10B of dividends and about $5B of buybacks. Figures are for Q1 FY2027, as Procter & Gamble Company reported them.
- Revenue
- $23.3B
- Net Income
- $4.7B
- EPS
- $2.00
- Total Assets
- $133.1B
- Operating Cash Flow
- $5.8B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q1 FY2027 | $23.3B | $4.7B | $1.97 | 25.51% | $4.4B |
| Q4 FY2026 | $21.2B | $3.0B | $1.26 | 18.63% | $4.1B |
| Q3 FY2026 | $21.2B | $4.0B | $1.63 | 21.55% | $3.0B |
| Q2 FY2026 | $22.2B | $4.3B | $1.78 | 24.16% | $3.8B |
| Q1 FY2026 | $22.4B | $4.8B | $1.95 | 26.16% | $4.2B |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $87.0B | $16.0B | $6.62 | 22.69% | $15.1B |
| FY2025 | $84.3B | $16.0B | $6.51 | 24.26% | $14.0B |
| FY2024 | $84.0B | $14.9B | $6.02 | 22.07% | $16.5B |
Frequently asked questions
What was Procter & Gamble Company's revenue last quarter?
Procter & Gamble Company reported revenue of $23.28 billion for Q1 FY2027, up 4.0% from the same period a year earlier.
Is Procter & Gamble Company profitable?
Yes. Procter & Gamble Company reported net income of $4.73 billion for Q1 FY2027, a net margin of 20.33% on revenue.
How has Procter & Gamble Company's margin trended?
Operating margin was 25.51% in Q1 FY2027, compared with 26.16% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Procter & Gamble Company generate?
Procter & Gamble Company generated free cash flow of $4.40 billion in Q1 FY2027, after capital expenditure.
Full income statement, balance sheet and cash flow for Procter & Gamble Company on SentiSense, with up to forty quarters and twenty fiscal years of history.