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Procter & Gamble PG Fabric & Home Care — Acquisitions and divestitures

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Other financials

Income statement

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Revenue$21.2B+1.5%
Gross profit$10.3B+0.2%
Operating income$3.9B-9.3%
Net income$3.0B-15.8%
EPS (diluted)$6.62+347%

Balance sheet

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Cash & equivalents$9.9B+4.0%
Total debt$22.8B-35.6%
Total assets$126.52B+1.0%

Cash flow

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Operating cash flow$5.1B+2.9%
CapEx$1.0B+2.7%
Free cash flow$4.1B+3.0%

Valuation

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Market cap$341.62B-4.6%
Enterprise value$354.52B-7.7%
P/E21.3×-1.1×
P/S3.9×-0.3×

Profitability

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Gross margin50.2%-1.0pp
Operating margin22.7%-1.6pp
Net margin18.4%-0.5pp
FCF margin17.4%+0.7pp

Returns & leverage

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Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept pg:GoodwillAcquisitionsandDivestitures.

The source filing: Procter & Gamble’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000080424-26-000060
Line itemBeautyGroomingHealth CareFabric & Home CareBaby, Feminine & Family CareTotal Company
GOODWILL AT JUNE 30, 2025$14,229$12,993$7,941$1,848$4,640$41,650
Acquisitions and divestitures4040
Translation and other(124)(85)(78)(9)(35)(330)
GOODWILL AT MARCH 31, 2026$14,105$12,908$7,902$1,840$4,605$41,359

Item 1. Financial Statements

FAQ

What is Procter & Gamble's fabric & home care — acquisitions and divestitures?
Procter & Gamble (PG) reported fabric & home care — acquisitions and divestitures of $0 in Q1 2026.
What does fabric & home care — acquisitions and divestitures mean?
This metric represents the net impact of business combinations and asset disposals on the net sales growth of the Fabric and Home Care operating segment. It isolates the revenue contribution or reduction resulting from structural changes to the business portfolio rather than organic operational performance. Investors use this to distinguish between growth driven by core brand strength and growth achieved through inorganic expansion.

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