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AI English summary of an SEC filing — figures as filed

Procter & Gamble logoProcter & Gamble PG

P&G said net sales for Q1 of fiscal 2027 rose $23.3 billion, or 4% versus the prior year, and organic sales also rose 4%. Diluted EPS was $1.97 and Core EPS was $2.00, up 1% each.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. P&G said net sales for Q1 of fiscal 2027 rose $23.3 billion, or 4% versus the prior year, and organic sales also rose 4%. Diluted EPS was $1.97 and Core EPS was $2.00, up 1% each.

  2. The company said reported gross margin for Q1 fell 160 basis points versus the prior year and Core gross margin fell 150 basis points. Reported operating margin fell 70 basis points, and Core operating margin fell 80 basis points.

  3. The company said operating cash flow for Q1 was $5.8 billion, net earnings were $4.8 billion, and free cash flow productivity was 93%. It returned $3.9 billion to shareowners, including dividend payments of $2.6 billion and share repurchases of $1.3 billion.

  4. The company said it updated its all-in sales growth outlook for fiscal 2027 to 2 to 4% to reflect the Thorne acquisition. It kept its organic sales growth outlook at 1 to 3%.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Fiscal 2027 Q1 Net Sales and EPS

P&G said net sales for Q1 of fiscal 2027 rose $23.3 billion, or 4% versus the prior year, and organic sales also rose 4%. Diluted EPS was $1.97 and Core EPS was $2.00, up 1% each.

Source · Based on the filing body and exhibits

Gross and Operating Margin Changes in Q1

The company said reported gross margin for Q1 fell 160 basis points versus the prior year and Core gross margin fell 150 basis points. Reported operating margin fell 70 basis points, and Core operating margin fell 80 basis points.

Source · Based on the filing body and exhibits

Operating Cash Flow and Shareowner Returns in Q1

The company said operating cash flow for Q1 was $5.8 billion, net earnings were $4.8 billion, and free cash flow productivity was 93%. It returned $3.9 billion to shareowners, including dividend payments of $2.6 billion and share repurchases of $1.3 billion.

Source · Based on the filing body and exhibits

Fiscal 2027 Outlook Update

The company said it updated its all-in sales growth outlook for fiscal 2027 to 2 to 4% to reflect the Thorne acquisition. It kept its organic sales growth outlook at 1 to 3%.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.