First quarter
The Company's first quarter fiscal 2027 guidance is based on the following Q1 FY26 figures: Net sales:
$164.0 billion, operating income: $7.1 billion, and adjusted EPS1: $0.61.
Consolidated metric Q1 FY27
Net sales (cc) Increase 3.5% to 4.5%
Operating income (cc) Increase 4.0% to 6.0%
Adjusted EPS $0.63 to $0.65
Fiscal year 2027
The Company's fiscal year guidance is based on the following FY26 figures: Net sales: $706.4 billion,
adjusted operating income2: $31.0 billion, and adjusted EPS2: $2.64.
Consolidated metric FY27
Net sales (cc) Increase 3.5% to 4.5%
Adj. operating income (cc) Increase 6.0% to 8.0%
Interest, net Increase approximately $200M to $300M
Effective tax rate Approximately 23.5% to 24.5%
Adjusted EPS $2.75 to $2.85
Capital expenditures Approximately 3.5% of net sales