Procter & Gamble
2026-10-20T08:54:26.554089+00:00
Shortcut
1.90Shortcut normalized EPS
+0.5% vs Street
Street
1.89Street normalized EPS
Frozen October 18 snapshot
Real
2.00Issuer Core diluted EPS
Shortcut win
Model download
Explore the assumptions and calculations behind the forecast.
Shortcut’s reasoning.
The business-segment build forecasts $22.85bn in net sales and Core diluted EPS of $1.90 versus the Street’s $1.89. Core net income is approximately $4.571bn.
The forecast deliberately sits slightly above management’s quarter EPS ceiling. Original growth, margin and share assumptions were preserved; Corporate EBT is a residual. The reviewed export includes the source detail and sensitivities.
On the record.
- Reporting basis
- issuer Core diluted EPS / CapIQ normalized EPS
- Forecast completed
- 2026-10-20T01:03:07.943658+00:00
- Published
- 2026-10-20T08:54:26.554089+00:00
Model assumptions and review notes
- The forecast deliberately sits slightly above management’s quarter EPS ceiling; the original growth, margin and share assumptions were preserved.
- Corporate EBT and several forecast checks are residuals or identities. Historical core-margin comparisons use rounded prior-year margins and some issuer figures retain small rounding/source-verification gaps.
- The alternate rendering engine misreads Boolean checks, showing FAIL while Excel caches PASS. Every individual check and all EPS arithmetic were independently verified; minor label clipping remains.
- The repair runtime exited1 after saving the candidate. The saved file was recovered unchanged and then received a complete independent Opus5.5High review; the original technical failure is preserved.
Research sources
- https://www.sec.gov/Archives/edgar/data/80424/000008042425000240/fy2526q1jas8-kexhibit991.htm
- https://www.sec.gov/Archives/edgar/data/80424/000008042426000006/fy2526q2ond8-kexhibit991.htm
- https://www.sec.gov/Archives/edgar/data/80424/000008042426000056/fy2526q3jfm8-kexhibit991.htm
- https://www.sec.gov/Archives/edgar/data/80424/000008042426000093/fy2526q4amj8-kexhibit991.htm
- https://data.sec.gov/api/xbrl/companyconcept/CIK0000080424/us-gaap/WeightedAverageNumberOfSharesOutstandingBasic.json
- https://www.fool.com/earnings/call-transcripts/2026/08/07/procter-gamble-pg-q4-2026-earnings-call-transcript/
- https://www.pginvestor.com/news/news-details/2026/PG-to-Webcast-Discussion-of-First-Quarter-2627-Earnings-Results-on-October-22/default.aspx
- https://www.tikr.com/blog/pgs-cfo-would-trade-3-points-of-gross-margin-for-3-points-of-growth-heres-where-the-stock-could-go
- https://www.marketbeat.com/instant-alerts/event-procter-gamble-targets-growth-rebound-with-ai-supply-chain-overhaul-2026-09-10/
- https://www.investing.com/news/analyst-ratings/evercore-isi-upgrades-procter--gamble-stock-rating-on-sales-outlook-93CH-4933955
- https://www.proactiveinvestors.com/companies/news/1100257/procter-gamble-s-improving-us-sales-trends-set-up-a-favorable-first-quarter-report-ubs-says-1100257.html
- https://finance.yahoo.com/markets/stocks/articles/procter-gamble-pre-q1-earnings-153900543.html
- https://www.finanzen.at/nachrichten/aktien/erste-schatzungen-procter-gamble-legt-quartalsergebnis-vor-1036603340
- https://www.marketbeat.com/instant-alerts/upcoming-procter-gamble-pg-projected-to-post-quarterly-earnings-on-thursday-2026-10-15/
- https://www.ksl.com/article/51636723/kimberly-clark-postspreliminary-results-above-estimates-china-clearsformamide-claims
- https://www.cnbc.com/2026/10/08/pepsico-pep-q3-2026-earnings.html
- https://dataporium.tech/articles/us-dollar-q3-2026-yen-intervention-currencies
- https://www.finhacker.cz/en/stocks/procter-gamble-market-cap/
- https://www.blackrock.com/dk/professionals/products/287102/ishares-s-p-500-consumer-staples-sector-ucits-etf/latest-holdings.csv
- https://insight.factset.com/sp-500-earnings-season-update-july-31-2026
- https://www.sec.gov/Archives/edgar/data/80424/000008042424000108/fy2425q1jas8-kexhibit991.htm
- https://www.sec.gov/Archives/edgar/data/80424/000008042425000009/fy2425q2ond8-kexhibit991.htm
- https://www.sec.gov/Archives/edgar/data/80424/000008042425000032/fy2425q3jfm8-kexhibit991.htm
- https://www.sec.gov/Archives/edgar/data/80424/000008042425000067/fy2425q4amj8-kexhibit991.htm