PG · 10-Q · 2026Q1

PROCTER & GAMBLE Co

Filed 2026-04-24 · Industrials · View original filing on EDGAR

Ranked Events

• Capital Expenditures TrendsImportance 66 · Surprise 24
  Investing activities used $3.4 billion of cash fiscal year to date, driven primarily by capital expenditures and the settlement of net investment hedges, partially offset by proceeds from the dissolution of the Glad…
• Revenue Performance and Mix - Fabric & Home CareImportance 65 · Surprise 32
  Fabric & Home Care net sales were $7.4 billion for the three months ended March 31, 2026, up 7% year-over-year driven by favorable foreign exchange of 4%, a 2% unit volume increase and 1% higher pricing. For the nine…
• Segment Revenue — BeautyImportance 65 · Surprise 32
  Beauty net sales increased 7% to $12.0 billion for the nine months ended March 31, 2026, driven by a 4% increase in unit volume, pricing benefits of 2% and favorable foreign exchange of 2%, partially offset by…
• Capital Return Program / Financing ActivitiesImportance 63 · Surprise 30
  Financing activities used $8.2 billion of net cash fiscal year to date, primarily for dividends to shareholders and treasury stock purchases, partially offset by a net debt increase. Adjusted free cash flow for the…
• Operating Cash Flow TrendsImportance 60 · Surprise 40
  Operating cash flow was $14.4 billion fiscal year to date (nine months ended March 31, 2026), up $1.6 billion versus the prior year period; net earnings adjusted for non-cash items generated $15.6 billion of operating…
• Adjusted Free Cash Flow and CapexImportance 60 · Surprise 24
  Adjusted free cash flow (operating cash flow less capital spending and excluding transitional tax payments) was $11,727 million for the nine months ended March 31, 2026 (operating cash flow $14,425 million less capital…
• Focused Portfolio RestructuringImportance 56 · Surprise 42
  The Company states it has historically incurred restructuring activities of approximately $250–$500 million before tax as a recurring range and on June 5, 2025 announced a portfolio and productivity plan to streamline…
• Revenue Performance and Mix - Baby, Feminine & Family CareImportance 55 · Surprise 32
  Baby, Feminine & Family Care net sales were $5.1 billion for the three months ended March 31, 2026, up 6% year-over-year driven by a 3% unit volume increase and favorable foreign exchange of 3%, with organic sales up…
• Segment Revenue — Health CareImportance 55 · Surprise 32
  Health Care net sales increased 5% to $9.7 billion for the nine months ended March 31, 2026 driven by favorable foreign exchange of 3%, favorable product mix of 2% and higher pricing of 1%, partially offset by a 1%…
• Segment Revenue — GroomingImportance 55 · Surprise 32
  Grooming net sales increased 5% to $5.2 billion for the nine months ended March 31, 2026, driven by favorable foreign exchange of 4% and pricing of 3%, partially offset by a 1% unit volume decline and 1% unfavorable…
• Glad Joint Venture DissolutionImportance 52 · Surprise 60
  In January 2026 the Glad joint venture agreement with Clorox expired and Clorox purchased P&G’s minority interest at fair market value for $476 million. The transaction was accounted for as a dissolution of the Glad…
• Customer distribution shiftsImportance 51 · Surprise 50
  P&G reports local distribution dynamics materially affecting volumes: Grooming volumes fell due to a distribution loss in IMEA and competitive activity in Europe, while Latin America benefited from distribution gains…
• Operating Expense TrendsImportance 49 · Surprise 32
  SG&A as a percentage of net sales decreased across multiple segments due to the positive scale impact of higher net sales, reducing the SG&A burden despite ongoing marketing and overhead investments. Reported SG&A…
• Geographic Revenue ConcentrationImportance 49 · Surprise 6
  P&G generates more than half of sales outside the U.S.; its largest international markets are Greater China, the United Kingdom, Canada, Japan and Germany, which together comprised ~21% of net sales in fiscal 2025.…
• Market Demand TrendsImportance 49 · Surprise 32
  Consolidated net sales increased 4% year-to-date to $65.8 billion driven by foreign exchange and modest pricing, with organic sales up 2%. Growth was strongest in Beauty (mid-single to high-single digit organic growth)…
• FX / Currency HeadwindsImportance 49 · Surprise 32
  Favorable foreign exchange meaningfully contributed to reported sales in the quarter and year-to-date periods: Fabric & Home Care net sales rose 7% to $7.4 billion for the quarter driven by favorable foreign exchange…
• U.S. Tariffs ImpactImportance 47 · Surprise 60
  The filing notes a U.S. Supreme Court decision on Feb 20, 2026 that IEEPA-imposed tariffs were invalid; P&G previously paid about $200 million in such tariffs that may be recoverable. The company has not recognized any…
• Manufacturing productivity savingsImportance 46 · Surprise 42
  P&G reports significant manufacturing productivity savings which materially offset cost pressures: manufacturing productivity contributed ~180–210 basis points of gross margin benefit in recent periods. These…
• Oral care premiumizationImportance 45 · Surprise 38
  Oral Care growth was driven by favorable foreign exchange, innovation-based pricing in North America and Europe, and mix shifts toward power brushes and premium toothpaste formats that command above-category prices.…
• Skin care premiumizationImportance 45 · Surprise 50
  Skin Care net sales grew high single digits driven by favorable product mix primarily from the super-premium SK-II brand, which carries higher than category-average selling prices, aided by unit volume increases and…

Revenue by Product (in millions)