What are the top risks for PROCTER & GAMBLE Co (PG)?

The top risks identified in the 10-Q filing are: Geopolitical and Macroeconomic Instability, Cybersecurity and IT System Failures, Supply Chain Disruptions. The company faces significant risks from geopolitical instability, cybersecurity threats, and supply chain disruptions due to its global operations. While competition and customer concentration present ongoing challenges, the core business appears stable.

PG - Comprehensive Filing Intelligence

FYNone•10-Q•Filed Jan 23, 2026

5.0/10

Filing Health:CAUTION

Notable concerns that warrant closer review

Executive Summary

Revenue growth was modest (2% overall) driven by pricing and foreign exchange, with flat volume and mix.. Margins declined due to unfavorable mix, tariffs, and investments, partially offset by productivity savings.. The company has significant ongoing tax audits across many jurisdictions, with potential liabilities of $124 million for uncertain tax positions, including interest and penalties, expected to be clarified within the next 12 months.. Beauty segment net sales increased 5% driven by volume, pricing, and FX, despite unfavorable mix.

Top Concerns

!Margins declined due to unfavorable mix, tariffs, and investments, partially offset by productivity savings.
!The company has significant ongoing tax audits across many jurisdictions, with potential liabilities of $124 million for uncertain tax positions, including interest and penalties, expected to be clarified within the next 12 months.
!Geopolitical and Macroeconomic Instability (high)
!Cybersecurity and IT System Failures (high)

Analysis Dimensions

Our 5-pass AI analysis examines this filing across multiple dimensions. Each dimension score is derived from direct analysis of SEC filing text.

Narrative Intelligence

7.0/10

Management tone is confidently optimistic with focus on unfavorable product mix.

Full analysis includes: tone changes vs prior quarter, margin driver breakdown, forward guidance analysis, strategic priorities.

Accounting Quality

7.0/10

Earnings quality shows moderate accounting practices.

Full analysis includes: reserve and allowance changes, non-recurring item analysis, stock-based compensation impact, disclosure concerns.

Hidden Liabilities

Off-balance sheet risk is moderate.

Full analysis includes: cloud and purchase commitments, VIE/SPE exposure, covenant compliance status, refinancing risk assessment.

Risk Landscape

3.0/10

Overall risk profile shows geopolitical and macroeconomic instability as primary concern.

Full analysis includes: 8 risk categories with severity, new vs escalated risks, management response assessment, risk trend analysis.

Segment Performance

6.0/10

Segment health analysis.

Full analysis includes: segment-by-segment revenue breakdown, geographic concentration risk, customer concentration analysis, segment margin trends.