The Procter Gamble
PG
$152.27 0.14%
Exchange: NYSE | Sector: Consumer Defensive | Industry: Household Personal Products
Q1 2025
Published: Oct 18, 2024

Earnings Highlights

  • Revenue of $21.74B down 0.6% year-over-year
  • EPS of $1.58 decreased by 12.7% from previous year
  • Gross margin of 52.1%
  • Net income of 3.96B
  • "Management emphasized, 'Eight of 10 product categories grew or held organic sales for the quarter.'" - Andre Schulten

The Procter & Gamble Company (PG) QQ1 2025 Financial Results: Steady Growth Amid Challenges

Executive Summary

The Procter & Gamble Company (PG) reported solid financial results for the first quarter of fiscal year 2025, with revenues reaching $21.74 billion, reflecting a 2% organic sales growth. The company maintained its full-year guidance, citing resilience in core markets despite challenges in regions like China. Notably, P&G achieved strong cash flow metrics, returning nearly $4.4 billion to shareholders through dividends and share buybacks. Management emphasized the effectiveness of their integrated strategy, which has delivered consistent growth over the past quarters. The performance is characterized by stability in North America and Europe, yet marred by persistent headwinds in Asia-Pacific markets, particularly in China.

Key Performance Indicators

Revenue

21.74B
QoQ: 5.87% | YoY:-0.61%

Gross Profit

11.32B
52.06% margin
QoQ: 11.12% | YoY:-0.47%

Operating Income

5.80B
QoQ: 49.21% | YoY:0.52%

Net Income

3.96B
QoQ: 26.20% | YoY:-12.43%

EPS

1.65
QoQ: 26.92% | YoY:-12.70%

Revenue Trend

Margin Analysis

Key Insights

Revenue: $21.74 billion (QoQ +5.87%, YoY -0.61%) Gross Profit: $11.32 billion (Gross Profit Margin: 52.06%) Operating Income: $5.80 billion (Operating Income Margin: 26.67%) Net Income: $3.96 billion (Net Income Margin: 18.18%) EPS: $1.65 (YoY change: -12.70%) Core EPS: $1.93, increased 5% YoY Return on Equity: 7.64% Free Cash Flow: $3.31 billion, with Free Cash Flow Margin of 15.19% Cash at end of period: $12.16 billion....

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 21,882.00 1.88 +2.1% View
Q1 2025 21,737.00 1.58 -0.6% View
Q4 2024 20,532.00 1.27 -0.1% View
Q3 2024 20,195.00 1.52 +0.6% View
Q2 2024 21,441.00 1.41 +3.2% View