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PGEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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PG earnings release — EPS beat +6.4% · revenue beat +2.1%宝洁 (PG) 财报发布 — EPS 高于预期+6.4% · 营收 高于预期+2.1%

Key Results

Actual vs Consensus

  • EPS: $2.00 vs $1.88 estimate, beat+6.4%.
  • Revenue: $23.3B vs $22.8B estimate, beat+2.1%.

    • Profitability and Cash Flow

  • Period: 2027 Q1 period ended 2026-09-30
  • Revenue: $23.3B; YoY: +4.0%; QoQ: +9.8%
  • Gross profit: $11.6B; Gross margin: 49.8%
  • Operating income: $5.9B; Operating margin: 25.5%; YoY: +1.4%; QoQ: +50.3%
  • Net income: $20M; GAAP diluted EPS: $1.97; YoY: -99.6%; QoQ: -99.3%
  • Operating cash flow: $5.8B; Capex: $1.4B; Free cash flow: $4.4B
  • Cash: $15.4B; Total debt: $38.9B; Net debt: $23.6B

    • Official release: P&G Announces Fiscal Year 2027 First Quarter Results

    核心结果

    实际值与市场预期

  • EPS：$2.00 vs $1.88 预期，高于预期+6.4%。
  • 营收：$23.3B vs $22.8B 预期，高于预期+2.1%。

    • 财务指标

  • 期间：2027 Q1（截至 2026-09-30）
  • 营收：$23.3B；同比：+4.0%；环比：+9.8%
  • 毛利润：$11.6B；毛利率：49.8%
  • 经营利润：$5.9B；经营利润率：25.5%；同比：+1.4%；环比：+50.3%
  • 净利润：$20M；GAAP 稀释 EPS：$1.97；同比：-99.6%；环比：-99.3%
  • 经营现金流：$5.8B；资本开支：$1.4B；自由现金流：$4.4B
  • 现金：$15.4B；总债务：$38.9B；净债务：$23.6B
    • View PG stock details ->查看 PG 个股详情 ->

    For information only. Not investment advice.内容仅供参考，不构成投资建议。

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