PG · 8-K · 20260729PR000097
Interest Rate Outlook
PROCTER & GAMBLE Co · 2026-07-29 · Importance 36 · Surprise 24 · In source text
Fiscal 2027 core EPS guidance includes a $150 million after-tax impact from higher net interest expense. Management also identified significant changes in global interest rates and rate differentials as factors that could affect future results. The guidance does not quantify the underlying rate assumptions or expected refinancing exposure.
Key facts
- FY 2027 Core EPS guidance includes $150 million after-tax of higher net interest expense source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | negative | probable | -0.3% | FY 2027 Core EPS guidance includes $150 million after-tax of higher net interest expense |