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Procter & Gamble PG Grooming — 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$341.23B-4.7%
Enterprise value$354.13B-7.8%
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 grooming — acquisitions and divestitures?
Procter & Gamble (PG) reported grooming — acquisitions and divestitures of $0 in Q1 2026.
What does grooming — acquisitions and divestitures mean?
This metric quantifies the net impact of business combinations, asset purchases, and the sale or spin-off of product lines specifically within the Grooming business segment. It isolates the revenue or profit variance attributable to changes in the portfolio structure rather than organic operational performance. This allows investors to distinguish between growth driven by strategic M&A activity and growth generated by existing grooming product lines.

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