Consumer Staples·Household Products·$344.2B
Procter & Gamble Co (PG) is a leading consumer goods company known for its wide range of household products, including cleaning supplies, personal care items, and health products. With a market cap of $338 billion, it plays a crucial role in the consumer staples sector, which is often seen as a safe haven during economic downturns as people continue to buy essential goods.
EPS
Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.
Revenue
Total revenue indicates the company's sales performance and market demand for its products.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+2.04%
Avg Stock Reaction
-0.39%
In Q2 2026, Procter & Gamble reported an EPS of $1.88, slightly above the estimate of $1.87, resulting in a positive stock reaction of 2.65% the following day. The company continues to show resilience in a competitive market.
Management Promises & Guidance
Analysts are generally optimistic about Procter & Gamble's upcoming earnings, expecting it to meet or slightly exceed EPS and revenue estimates. The company's strong brand portfolio and consistent demand for household products support this outlook.
Bull Case
If Procter & Gamble can deliver an EPS above the consensus estimate and show strong revenue growth, it could indicate robust consumer demand and effective cost management, leading to a positive stock reaction.
Bear Case
Conversely, if the company reports earnings below expectations or provides weak guidance, it may raise concerns about market share loss or rising costs, potentially leading to a negative stock reaction.
EPS
$1.56Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.
Revenue
$20.5BTotal revenue indicates the company's sales performance and market demand for its products.
The print will turn on these two things.
Q1
Will the EPS exceed the consensus estimate of $1.56?
A beat on EPS would reinforce investor confidence in the company's profitability and ability to manage costs effectively.
Q2
What is the revenue outlook compared to the consensus of $20.5B?
Revenue performance is critical for assessing demand for Procter & Gamble's products and could influence future growth expectations.
Why consensus could be wrong
The consensus may underestimate the impact of Procter & Gamble's cost-saving initiatives and brand strength, which could lead to better-than-expected results.
Supporting Evidence
The company has consistently beaten EPS estimates in recent quarters, indicating strong operational performance.
Options pricing suggests a smaller move than historical averages, indicating potential undervaluation of upcoming volatility.
Consumer spending on essential goods remains strong, which could drive better revenue performance than anticipated.
Key Risk
If the company reports an EPS significantly above $1.60, it could challenge the current consensus and shift market sentiment.
Pre-commit to what would confirm each case.
This quarter's performance is pivotal as it reflects the company's ability to navigate a challenging economic environment and maintain its market position.
Bull Confirmed If
An EPS of $1.60 or higher, coupled with revenue exceeding $20.7B, would confirm strong market demand and effective cost management.
Bear Confirmed If
An EPS below $1.53 or revenue below $20.3B would signal potential issues in market demand or rising costs.
Implied Move
±1.04%
Historical Avg
±1.84%
The options market is pricing a modest move around the earnings announcement, suggesting that investors expect limited volatility.
Options are pricing a smaller move than the stock has averaged historically, indicating a potentially undervalued setup.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Procter & Gamble beats earnings expectations, history suggests a positive stock reaction averaging around +0.65%, confirming strong demand and effective management.
In-Line / Cautious
If results are in line with expectations, the stock may see muted movement as investors await further commentary on future growth prospects.
Miss
A miss on earnings could lead to a decline, with historical data suggesting an average drop of around -0.53% following such outcomes.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
GE AEROSPACE
Apr 21, 2026