Adjusted Free Cash Flow Productivity

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P&G(PG) - 2025 Q4 - Earnings Call Presentation
2025-07-29 12:30
Financial Performance - FY2025 - Organic sales grew by 2% driven by volume and pricing[7] - Core earnings per share (EPS) increased by 4% to $6.83 compared to the prior year[8] - Currency neutral core EPS also increased by 4%[8] - Adjusted free cash flow productivity was 87%[9] Financial Performance - Q4 FY2025 - Organic sales grew by 2%[26] - Core EPS grew by 6%[26] - Currency neutral core EPS grew by 5%[26] - Adjusted free cash flow productivity was 110%[26] Shareholder Returns - The company returned $9.9 billion to shareholders via dividends and share repurchases in FY2025[23] - Total cash returned to owners over the past 10 years amounts to $151 billion[23] - Share repurchase amounted to $6.5 billion in FY2025[23] FY2026 Guidance - The company projects organic sales growth of +0% to +4%[55] - Net sales growth is projected to be +1% to +5%, including a 1% positive impact from foreign exchange and acquisitions/divestitures[55] - Core EPS growth is guided at +0% to +4%[57] - The company anticipates paying approximately $10 billion in dividends and repurchasing approximately $5 billion in shares[60]
Procter & Gamble (PG) 2025 Earnings Call Presentation
2025-06-05 09:27
Financial Performance - Organic sales grew by 2% in Q1-Q3 2025 [13] - The company estimates organic sales growth of 2% for FY 2025 [126] - Core EPS is expected to grow by 2-4% in FY 2025 [21, 129] - Adjusted free cash flow productivity was 105% in FY 2024 [21, 130] - The company has delivered 69 consecutive years of dividend increases [23] Business Segments Performance (Q1-Q3 2025) - Personal Health Care organic sales increased by 5% [14] - Family Care organic sales increased by 4% [14] - Grooming organic sales increased by 3% [14, 124] - Baby Care organic sales decreased by 2% [14] Strategic Initiatives - The company is implementing a 2-year non-core restructuring program [34, 36] - The company is targeting $1.8 billion per year in productivity results [33] - The company aims to improve media reach to 80% through brand superiority campaigns [90, 91] - The company is focusing on supply chain 3.0 to drive productivity [99, 101]