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Procter & Gamble (PG) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Oct 22, 2026 · Procter & Gamble (PG) Q1 FY27 earnings results →

Q1 FY27 Revenue up 4% year over year to $23.3B · 20¢ of every $1 of revenue kept as net profit · operating margin 25.5%

Procter & Gamble made $23.3B in Q1 FY27 (+4% Y/Y). Operating margin 25.5%, net earnings $4.7B. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 22, 2026.

Revenue$23.3B
Year over year+4%
Operating margin25.5%
Net earnings$4.7B
Operating cash flow$5.8B

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Procter & Gamble Q1 FY27 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
Procter & Gamble Q1 FY27 revenue breakdown — free to use with credit and a link (terms). Share on X
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What changed this quarter

Revenue was $23.3B in Q1 FY27, up 4% year over year and up 10% from the previous quarter.

Operating profit was $5.9B, a 25.5% margin (down 0.7 points year over year). Of the extra revenue versus Q1 FY26, 9% reached operating profit, below the 26% margin then. Total costs grew 5% against revenue growth of 4%. Net earnings were $4.7B, roughly flat year over year. The effective tax rate was 21.0%.

Operating cash flow was $5.8B (up 7% year over year), 121% of net earnings. Non-cash charges added back $0.81B of depreciation and amortization and $0.10B of share-based compensation. Capital expenditures of $1.4B left free cash flow of $4.4B.

Quarterly history

Procter & Gamble revenue by quarterProcter & Gamble revenue by quarter$19.8BQ3 FY25$20.9BQ4 FY25$22.4BQ1 FY26$22.2BQ2 FY26$21.2BQ3 FY26$21.2BQ4 FY26$23.3BQ1 FY27
Procter & Gamble net earnings by quarterProcter & Gamble net earnings by quarter$3.8BQ3 FY25$3.6BQ4 FY25$4.8BQ1 FY26$4.3BQ2 FY26$3.9BQ3 FY26$3.0BQ4 FY26$4.7BQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QOct 22, 2026$23.3B+4%25.5%$4.7B$5.8B
Q4 FY2610-KAug 4, 2026$21.2B+2%18.6%$3.0B$5.1B
Q3 FY2610-QApr 24, 2026$21.2B+7%21.5%$3.9B$4.0B
Q2 FY2610-QJan 23, 2026$22.2B+2%24.2%$4.3B$5.0B
Q1 FY2610-QOct 24, 2025$22.4B+3%26.2%$4.8B$5.4B
Q4 FY2510-KAug 4, 2025$20.9B+2%20.8%$3.6B$5.0B
Q3 FY2510-QApr 24, 2025$19.8B-2%23.0%$3.8B$3.7B

Charts

Procter & Gamble: revenue growth, year over year and quarter over quarterProcter & Gamble: revenue growth, year over year and quarter over quarterY/YQ/Q-2%Q3 FY25+2%+6%Q4 FY25+3%+7%Q1 FY26+2%-1%Q2 FY26+7%-4%Q3 FY26+2%0%Q4 FY26+4%+10%Q1 FY27
Latest (Q1 FY27): Y/Y +4%, Q/Q +10%.
Procter & Gamble: where the cash came from (+) and went (−), TTM to Q1 FY27Procter & Gamble: where the cash came from (+) and went (−), TTM to Q1 FY27Operating cash flow$19.9BDividends−$10.3BBuybacks−$5.0BCapital spending−$4.6BCash drawn (+) / kept (−)−$4.2BOther financing$3.6BNet borrowing (+) / repaid (−)$667MAsset & business sales$527MOther investing−$421MExchange rates−$95.0MAcquisitions−$80.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Procter & Gamble: profit against cash, quarter by quarterProcter & Gamble: profit against cash, quarter by quarterNet incomeOperating cash flow$4.7B$4.8BQ2 FY25$3.8B$3.7BQ3 FY25$3.6B$5.0BQ4 FY25$4.8B$5.4BQ1 FY26$4.3B$5.0BQ2 FY26$4.0B$4.0BQ3 FY26$3.1B$5.1BQ4 FY26$4.8B$5.8BQ1 FY27
Latest (Q1 FY27): Net income $4.8B, Operating cash flow $5.8B.
Procter & Gamble: diluted shares by fiscal yearProcter & Gamble: diluted shares by fiscal year2.60BFY212.54BFY222.48BFY232.47BFY242.45BFY252.42BFY26
-6.9% since FY21: buybacks shrank the count.
Procter & Gamble: long-term debt falling due (FY26)Procter & Gamble: long-term debt falling due (FY26)$6.5B2027$2.1B2028$2.0B2029$3.9B2030$2.3B2031
Cash $9.9B, short-term investments —, long-term debt — at 2026-06-30.
Procter & Gamble in its industry: growth against margin (6 companies, SIC 2840)Procter & Gamble in its industry: growth against margin (6 companies, SIC 2840)revenue growth, year over year →↑ operating marginmedian +13%median 17%ECLCHDSCLXAGEORIBPG (+4%, 26%)
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics; dot size is quarterly revenue; dashed lines are the industry's medians.

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Sells to

About Procter & Gamble

The Procter & Gamble Company (the Company) is a world-leading multinational consumer goods company focused on providing trusted, branded products of superior quality, performance and value to improve the lives of consumers around the world - now and for generations to come. Our products are sold in about 180 countries and territories throughout the world. The Company was incorporated in Ohio in 1905, having first been established as a New Jersey corporation in 1890, and was built from a business founded in Cincinnati in 1837 by William Procter and James Gamble.

In its own words, from its 10-K, filed Aug 4, 2026.

Procter & Gamble against its Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +4% against the peers' median +13%. Operating margin: 25.5% against the peers' median 17.3%.

CompanyQuarterRevenueY/YOp. margin
PG Procter & GambleQ1 FY27$23.3B+4%25.5%
ECL EcolabQ3 2026$4.7B+13%17.3%
CHD Church & DwightQ3 2026$1.6B+1%18.2%
SCL StepanQ3 2026$692M+17%3.8%
XAGE Longevity Health HoldingsQ2 2026$396K-21%-182.9%
ORIB Orion BlissQ1 FY27$12K+300%-32.0%

Source: Procter & Gamble 10-Q on SEC EDGAR · CIK 80424 · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

Guidance and outlook

Procter & Gamble: what its forward-looking statements are about (10-K filed 2026-08-04)Procter & Gamble: what its forward-looking statements are about (10-K filed 2026-08-04)Other10Costs6Financing3Capital spending1Deals1
21 statements; tone +0.10 (−1 all cautious, +1 all confident); 4 hedged.
Procter & Gamble: outlook statements against the filing beforeProcter & Gamble: outlook statements against the filing beforeConfident5Cautious3

13F: who owns PG and who is buying

Largest holders of PG (13F)Largest holders of PG (13F)Vanguard Group$34.0BBlackRock$27.9BVanguard Capital Management LLC$22.3BState Street$15.0BGeode Capital Management, LLC$9.7BVanguard Portfolio Management LLC$9.3BCharles Schwab Investment Managem…$6.9BMorgan Stanley$6.9BFMR LLC$4.3BPrice T Rowe Associates$4.2B
Funds' net buying of PG by quarter (13F)Funds' net buying of PG by quarter (13F)−$1.1B2024-09−$544M2024-12$765M2025-03$2.2B2025-06−$3.0B2025-09$1.3B2025-12$2.0B2026-03$1.9B2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on PG

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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中文版：宝洁（PG）财报

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