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PG filing events and research context

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PG's research view summarizes recent SEC filing context, starting with debt_offering from Apr 24, 2026.

PG filing events and research context
FiledItemContext
Apr 24, 2026debt_offeringCompany issued various notes with different interest rates and maturity dates.
Apr 24, 2026earningsProcter & Gamble released its Q3 earnings results for fiscal year 2026.
Apr 14, 2026debt_offeringProcter & Gamble issued multiple series of notes with varying interest rates and maturities.
Apr 24, 2026Guidance: adjusted_free_cash_flow_productivity85.00 to 90.00
Apr 24, 2026Guidance: adjusted_free_cash_flow_productivity85.00 to 90.00
Apr 24, 2026Guidance: all_in_eps_growth1.00 to 6.00
Apr 24, 2026mda_quarterlyProcter & Gamble actively engaged in share repurchases during the quarter ending March 31, 2026, specifically executing buybacks in February 2026. During this month, the company purchased 3,911,417 shares at an average price of $159.79 per share. These open market transactions, conducted with large financial institutions, align with a publicly announced share repurchase program. This program, initially announced on July 29, 2025, and reconfirmed on April 24, 2026, aims to reduce outstanding shares by approximately $5 billion throughout fiscal year 2026. The Board of Directors authorized these repurchases, which offer flexibility to be increased, decreased, or discontinued without prior notice. The company plans to finance these buybacks through a combination of operating cash flows and the issuance of debt, indicating a strategic use of capital to return value to shareholders and manage share count.
Jan 23, 2026mda_quarterlyProcter & Gamble demonstrated a robust commitment to shareholder returns through significant share repurchases during the quarter ending December 31, 2025. The company acquired a total of 15,546,723 shares of its common stock, with 4,242,794 shares purchased in November 2025 at an average price of $147.29, and a larger volume of 11,303,929 shares acquired in December 2025 at an average of $143.72. The blended average price for these open market transactions was $144.70 per share. These repurchases were integral to a publicly announced program, which the company reaffirmed on January 22, 2026, targeting an approximate $5 billion reduction in outstanding shares for fiscal year 2026. This capital allocation strategy, authorized by the Board of Directors, is financed through a combination of operating cash flows and debt issuance. For financial analysts, the program's flexibility, allowing for adjustments or discontinuation without prior notice and utilizing both open market and private transactions, highlights management's adaptive approach to optimizing capital structure and enhancing earnings per share.

Source: SEC EDGAR filing text and events; period Apr 24, 2026; filed Apr 24, 2026.

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