PG at a glance
Procter & Gamble (PG, SEC CIK 80424) filed its latest 10-K annual report on August 4, 2026, a 10-Q quarterly report on April 24, 2026, an 8-K current report on July 29, 2026 and Form 4 insider filings as recently as October 6, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended June 30, 2026 (FY2026), Procter & Gamble (PG) reported revenue of $87.0 billion (up 3.3% from FY2025) and net income of $16.0 billion. Diluted EPS was $6.62.
- As of June 30, 2026, 73 institutional investment managers tracked by SignalX reported holding Procter & Gamble (PG) shares worth $124.0 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Whaley Susan Street on October 5, 2026 of 2,369 shares at $145.34 per share.
- In the last 90 days, PG insiders reported 0 open-market purchases ($0) and 18 open-market sales ($7.9M) on Form 4, a net sale of $7.9M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $87.0B
- +3.3% vs prior year
- Insiders · 90 days
- 0 buys · 18 sells
- Net −$7.9M
- 13F holders
- 73 funds
- $124.0B · +0 vs prior quarter
- Latest 8-K
- Jul 29, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Jun 30, 2026
Business Overview
- Core business model delivering daily-use consumer goods focused on product performance, packaging, brand communication, retail execution, and value
- No new products or segments introduced; ongoing emphasis on sustainability and reducing environmental footprint aligned with 2040 net zero ambition
- Strategic shift includes intensified restructuring program, reducing employee count 4% to ~104,000 versus prior year
- Top 10 customers represent ~43% of total net sales, with Walmart accounting for 16% consistently over last three years
- Sustainability efforts stressed by integration into business strategy, targeting greenhouse gas reduction across scopes 1, 2, and 3 with public Climate Transition Action Plan
Risk Factors
- Regulatory risk: compliance with complex environmental and social laws, plus increased enforcement actions by multiple agencies globally
- Geopolitical risk: ongoing Russia-Ukraine war causing potential asset impairments and operational disruptions in Russia
- Supply chain risk: dependence on sole suppliers and manufacturing plants risking interruptions from labor disputes or climate events
- Market disruption risk: rapid evolution of digital commerce and consumer habits affecting competition and channel dynamics
- Financial risk: exposure to foreign currency fluctuations with over 50% net sales outside US impacting cash flows and interest expense
Management Discussion & Analysis
- Revenue $87.0B, up 3% YoY; organic sales up 1%; Beauty +7%, Grooming +4%, Health Care +4%, Fabric & Home Care +2%, Baby, Feminine & Family Care +1% YoY
- Operating margin 22.7% vs 24.3% (-160 bps); gross margin 50.2% vs 51.2% (-100 bps); SG&A 27.5% vs 26.9% (+60 bps); net earnings margin 18.5% vs 19.1% (-60 bps)
- Best performing segment Beauty: sales $16.0B (+7%), net earnings $2.7B; worst performing segment Fabric & Home Care: sales $30.3B (+2%), net earnings $5.6B (-4%)
- Operating cash flow $19.6B (+10%), adjusted free cash flow $15.8B (+8%), adjusted free cash flow productivity 100%; capital expenditures $4.4B; dividends and buybacks $14.5B
- Management forecasts mid-to-high single-digit core EPS growth, organic sales growth above market, with risks from FX volatility, commodity costs, geopolitical tensions, and inflationary pressures
AI summary of the PG 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Mar 31, 2026
Management Discussion & Analysis
- Quarterly revenue $21.235B, up 7% YoY from $19.776B
- Operating margin 21.5% vs 23.0% YoY; gross margin 49.5% vs 51.0%
- Best segment Beauty, sales up 11%; worst Baby, Feminine & Family Care, sales up 6%
- Operating cash flow $14.4B for nine months; adjusted free cash flow $11.7B
- Headwinds: tariffs, restructuring costs, product investments, unfavorable mix and commodity costs
Risk Factors
- No risk-factors section provided; submitted text contains Items 2, 5, and 6 only
- Share-repurchase execution risk: approximately $5 billion fiscal 2026 program financed partly through debt issuance
- Liquidity and leverage risk: repurchases expected to use operating cash flows and new debt
- Capital-allocation flexibility: repurchases may be increased, decreased, or discontinued without prior notice
AI summary of the PG 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Earnings release covers quarter ended June 30, 2026
- July 29, 2026 news release provides Procter & Gamble’s quarterly results
Item EX-99.1: Item EX-99.1
- Q4 organic sales were flat, while core EPS fell 3% to $1.43, signaling weak underlying demand despite 2% reported sales growth
- Q4 operating margin contracted 220 basis points to 18.6%, pressured by higher SG&A and lower gross margin
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Jon R. Moeller retiring as Executive Chairman and director effective July 31, 2026
- Moeller departing the company August 14, 2026, ending his executive tenure
Item 7.01: Regulation FD Disclosure
- CEO succession disclosure: Mr. Moeller retiring and Mr. Jejurikar appointed
- Leadership transition details furnished in Exhibit 99.1
Item 7.01: Regulation FD Disclosure
- Fiscal Q4 and FY2026 results disclosed through press release and conference call
- Investor presentation slides furnished on Form 8-K and posted on P&G’s website
AI summaries of PG 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for PG
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Whaley Susan Street | Sell | Oct 5, 2026 | 2,369 | $145.34 |
| Gama Paul | Sell | Oct 5, 2026 | 2,225 | $145.34 |
| Schulten Andre | Sell | Oct 5, 2026 | 3,914 | $145.34 |
| Santos de Azevedo Juliana Monteiro | A | Oct 1, 2026 | 37,382 | - |
| Aguilar Moses Victor Javier | A | Oct 1, 2026 | 5,732 | - |
| Santos de Azevedo Juliana Monteiro | A | Oct 1, 2026 | 3,130 | - |
| Jejurikar Shailesh | A | Oct 1, 2026 | 16,065 | - |
| Aguilar Moses Victor Javier | A | Oct 1, 2026 | 22,822 | - |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $84.3B | $87.0B |
| Operating Income | $18.5B | $20.5B | $19.7B |
| Net Income | $14.9B | $16.0B | $16.0B |
| Op. Margin | - | 24.3% | 22.7% |
| Net Margin | - | 19.0% | 18.4% |
| Balance Sheet | |||
| Total Assets | - | $125.2B | $126.5B |
| Equity | - | $52.3B | $54.3B |
| ROE | - | 30.6% | 29.5% |
| Per Share | |||
| EPS | - | $6.51 | $6.62 |
| Cash Flow | |||
| Operating CF | $19.8B | $17.8B | $19.6B |
| CapEx | $3.3B | $3.8B | $4.4B |
Source: XBRL data in Procter & Gamble (PG)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate PG share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 73 | $123.98B |
| Q1 2026 | 73 | $124.10B |
| Q4 2025 | 75 | $121.68B |
| Q3 2025 | 76 | $137.17B |
| Q2 2025 | 73 | $136.82B |
| Q1 2025 | 71 | $110.93B |
| Q4 2024 | 68 | $86.36B |
| Q3 2024 | 62 | $44.37B |
- BlackRock+2.97M (+2%)
- Citadel Advisors LLC+2.22M (+324%)
- Dimensional Fund Advisors+1.78M (+15%)
- Vanguard Capital Management LLC+1.06M (+1%)
- State Street Corp+965.5K (+1%)
- JPMorgan Chase & Co−9.53M (-29%)
- T. Rowe Price Group−3.19M (-10%)
- Morgan Stanley−2.06M (-4%)
- AQR Capital Management−1.87M (-46%)
- D.E. Shaw & Co−1.68M (-69%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 571 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
PG filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 6, 2026 | - | - | - |
| 4 | Oct 6, 2026 | - | - | - |
| 4 | Oct 6, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
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| 4 | Oct 5, 2026 | - | - | - |
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| 4 | Oct 5, 2026 | - | - | - |
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| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
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PG SEC filings: frequently asked questions
Are PG insiders buying or selling?
In the last 90 days, Procter & Gamble (PG) officers, directors and 10% owners reported no open-market purchases and 18 open-market sales worth $7.9 million by 12 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold PG stock?
As of June 30, 2026, the largest Procter & Gamble (PG) holders among the 13F filers tracked by SignalX were BlackRock ($27.9 billion), Vanguard Capital Management LLC ($22.3 billion), State Street Corp ($15.0 billion), Vanguard Portfolio Management LLC ($9.3 billion), Morgan Stanley ($6.9 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was PG's revenue in fiscal year 2026?
For the fiscal year ended June 30, 2026 (FY2026), Procter & Gamble (PG) reported revenue of $87.0 billion (up 3.3% from FY2025) and net income of $16.0 billion. Diluted EPS was $6.62. The figures come from the XBRL data in the 10-K.
What are the main risks in PG's latest 10-K?
In the 10-K filed August 4, 2026, Procter & Gamble (PG) flagged: Regulatory risk: compliance with complex environmental and social laws, plus increased enforcement actions by multiple agencies globally. Geopolitical risk: ongoing Russia-Ukraine war causing potential asset impairments and operational disruptions in Russia. (AI summary of the Risk Factors section.)
What did PG report in its latest 8-K?
Procter & Gamble (PG) filed an 8-K on July 29, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Earnings release covers quarter ended June 30, 2026.
What are the latest PG SEC filings?
Procter & Gamble (PG) filed its latest 10-K annual report on August 4, 2026, a 10-Q quarterly report on April 24, 2026, an 8-K current report on July 29, 2026 and a Form 4 insider filing on October 6, 2026.
What is PG's SEC CIK number?
Procter & Gamble (PG)'s SEC Central Index Key (CIK) is 80424. EDGAR lists every PG filing under that number.
Ask anything about PG
The research agent reads PG's filings, financials, insider trades and 13F holders, then answers with sources.