Procter & Gamble Company (the) · NYSE:PG

Procter & Gamble Company (the) — Q4 2026 Earnings Presentation

6 slides from Procter & Gamble Company (the)'s earnings presentation, Jul 29, 2026

  1. Slide 1: Regulation G Reconciliation of Non-GAAP Measures

    The Procter & Gamble Company Regulation G Reconciliation of Non-GAAP Measures The following provides definitions of the non-GAAP measures used in Procter & Gamble's (“the Company”) July 29, 2026 earnings call, associated slides and other materials and the reconciliation to the most closely related G

  2. Slide 2: Anti-dilutive and transitional impacts

    anti-dilutive. Accordingly, for U.S. GAAP diluted earnings per share, these instruments were not assumed to be concerted or exercised. Specifically, certain of our preferred shares and share-based equity awards were not included in the diluted weighted average common shares outstanding. As a result

  3. Slide 3: Organic Sales Growth

    Organic Sales Growth Acquisition & Fiscal Year Ended Net Sales Foreign Exchange Divestiture Organic Sales June 30, 2026 Growth Impact Impact/Other* Growth Grooming 4% (3)% —% 1% Total Company 3% (2)% —% 1% * Acquisition & Divestiture Impact/Other includes the volume and mix impact of acquisitions an

  4. Slide 4: Core EPS and Currency-Neutral Core EPS

    Core EPS and Currency-Neutral Core EPS Current and Prior Fiscal Years 2026 2025 2024 2023 2022 2021 2020 2019 2018 Diluted Net Earnings Per Common Share from $6.62 $6.51 $6.02 $5.90 $5.81 $5.50 $4.96 $1.43 $3.67 Continuing Operations, attributable to P&G Incremental restructuring 0.37 0.33 0.15 — —

  5. Slide 5: Core gross margin and Currency-neutral Core gross margin

    3. Core gross margin and Currency-neutral Core gross margin: Three Months Ended June 30 2026 2025 Gross Margin 48.5% 49.1% Incremental restructuring 0.6% — Core Gross Margin 49.1% 49.1% Basis point change vs. prior year Core gross margin — Currency Impact to Margin — Currency-Neutral Core Gross Marg

  6. Slide 6: Adjusted free cash flow and Adjusted free cash flow productivity

    5. Adjusted free cash flow and Adjusted free cash flow productivity (dollar amounts in millions): Three Months Ended June 30, 2026 Adjusted Free Cash Adjusted Free Cash Operating Cash Flow Capital Spending Flow Net Earnings Flow Productivity $5,131 $(1,023) $4,108 $3,081 133% Fiscal Year Ended June

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