Home Stocks Procter & Gamble Company (PG) Q4 2025 Financial Results Summary

Procter & Gamble Company (PG) Q4 2025 Financial Results Summary

0

# The Procter & Gamble Company (PG) Q4 2025 Financial Results Summary

**Release Date:** July 29, 2025

The Procter & Gamble Company (NYSE: PG) announced its fourth quarter and fiscal year 2025 results, highlighting continued growth in a challenging environment. Here is a summary of the key financial metrics and developments from the report.

### Fiscal Year 2025 Highlights
– **Net Sales:** $84.3 billion
– **Change:** Unchanged vs. FY 2024
– **Organic Sales:** Increased by **2%** (compared to the prior fiscal year)
– **Diluted EPS:** $6.51
– **Change:** Increased by **8%** vs. FY 2024
– **Core EPS:** $6.83
– **Change:** Increased by **4%** vs. FY 2024

### Q4 2025 Highlights
– **Net Sales:** $20.9 billion
– **Change:** Increased by **2%** vs. Q4 2024
– **Organic Sales:** Increased by **2%**
– **Diluted EPS:** $1.48
– **Change:** Increased by **17%** vs. Q4 2024
– **Core EPS:** $1.48
– **Change:** Increased by **6%** vs. Q4 2024

### Cash Flow & Shareholder Returns
– **Operating Cash Flow for FY 2025:** $17.8 billion
– **Net Earnings for FY 2025:** $16.1 billion
– **Adjusted Free Cash Flow Productivity:** **87%**
– **Total Return to Shareholders:** Over $16 billion
– **Dividends Paid:** $9.9 billion (an increase of **5%** from the previous year)
– **Share Repurchases:** $6.5 billion
– **Dividends and Share Repurchase Milestone:**
– Marked the **69th consecutive year** of dividend increases and the **135th consecutive year** of dividend payments.

### Segment Performance Overview (Q4 2025)
– **Beauty Segment:**
– **Organic Sales:** Increased by **1%**
– **Grooming Segment:**
– **Organic Sales:** Increased by **1%**
– **Health Care Segment:**
– **Organic Sales:** Increased by **2%**
– **Fabric & Home Care Segment:**
– **Organic Sales:** Increased by **1%**
– **Baby, Feminine & Family Care Segment:**
– **Organic Sales:** Increased by **1%**

### Cost Structure
– **Gross Margin:** Decreased by **50 basis points** vs. Q4 2024
– **Core Gross Margin:** Decreased by **70 basis points** vs. Q4 2024
– **SG&A Expenses:** Decreased by **240 basis points** as a percentage of sales

### Forward-Looking Guidance
– **Fiscal Year 2026 Expectation:**
– **Sales Growth:** Projected in the range of **1% to 5%**
– **Organic Sales Growth:** Expected range of flat to **up 4%**
– **Diluted EPS Growth:** Estimated between **3% to 9%**
– **Core EPS Growth:** Expected to be flat to **up 4%**
– **Dividend Payment Anticipation:** Around $10 billion
– **Share Repurchase Estimation:** Approximately $5 billion

### Additional Remarks
– The company plans to continue focusing on a **streamlined product portfolio** and executing a new **productivity and cost structure plan**, particularly in the context of ongoing macroeconomic challenges.
– P&G also completed a **limited market portfolio restructuring** impacting several international markets, aiming to better manage economic volatility.

### Conclusion
The Procter & Gamble Company has demonstrated resilience with its fiscal 2025 results, showcasing sales growth and earnings improvement while committing to shareholder value through dividends and share buybacks. Looking forward, P&G anticipates continued growth amidst challenges posed by the economic landscape.

Here are the extracted tables from the press release:

### Condensed Consolidated Statements of Income
(Amounts in Millions Except Per Share Amounts)

Three Months Ended June 30 Fiscal Year Ended June 30
2025 2024 2025 2024
NET SALES $ 20,889 $ 20,532 $ 84,284 $ 84,039
Cost of products sold 10,631 10,348 41,164 40,848
GROSS PROFIT 10,258 10,183 43,120 43,191
Selling, general and administrative expense 5,903 6,299 22,669 23,305
Indefinite intangible asset impairment charge 1,341
OPERATING INCOME 4,355 3,884 20,451 18,545
Interest expense -212 -220 -907 -925
Interest income 104 107 469 473
Other non-operating income, net 274 98 154 668
EARNINGS BEFORE INCOME TAXES 4,521 3,870 20,167 18,761
Income taxes 895 726 4,102 3,787
NET EARNINGS 3,626 3,144 16,065 14,974
Less: Net earnings attributable to non-controlling interests 11 7 91 95
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE $ 3,615 $ 3,137 $ 15,974 $ 14,879
EFFECTIVE TAX RATE 19.8% 18.8% 20.3% 20.2%
NET EARNINGS PER COMMON SHARE: (1)
Basic $ 1.51 $ 1.30 $ 6.67 $ 6.18
Diluted $ 1.48 $ 1.27 $ 6.51 $ 6.02
DIVIDENDS PER COMMON SHARE $ 1.0568 $ 1.0065 $ 4.0763 $ 3.8286
Diluted Weighted Average Common Shares Outstand 2,443.8 2,472.2 2,454.4 2,471.9

### Condensed Consolidated Balance Sheets
(Amounts in Millions)

June 30, 2025 June 30, 2024
Cash and cash equivalents $ 9,556 $ 9,482
Accounts receivable 6,185 6,118
Inventories 7,551 7,016
Prepaid expenses and other current assets 2,100 2,095
TOTAL CURRENT ASSETS 25,392 24,709
PROPERTY, PLANT AND EQUIPMENT, NET 23,897 22,152
GOODWILL 41,650 40,303
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET 21,910 22,047
OTHER NONCURRENT ASSETS 12,381 13,158
TOTAL ASSETS $ 125,231 $ 122,370
Accounts payable $ 15,227 $ 15,364
Accrued and other liabilities 11,318 11,073
Debt due within one year 9,513 7,191
TOTAL CURRENT LIABILITIES 36,058 33,627
LONG-TERM DEBT 24,995 25,269
DEFERRED INCOME TAXES 5,774 6,516
OTHER NONCURRENT LIABILITIES 6,120 6,398
TOTAL LIABILITIES 72,946 71,811
TOTAL SHAREHOLDERS’ EQUITY 52,284 50,559
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 125,231 $ 122,370

Exit mobile version