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The Procter & Gamble Company (PG)

88.60 Up 0.13(0.15%) Nov 21, 4:02PM EST
|After Hours : 88.60 0.00 (0.00%) Nov 21, 6:25PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:239.41B
Enterprise Value (Nov 23, 2014)3:263.16B
Trailing P/E (ttm, intraday):24.19
Forward P/E (fye Jun 30, 2016)1:18.77
PEG Ratio (5 yr expected)1:2.45
Price/Sales (ttm):2.88
Price/Book (mrq):3.68
Enterprise Value/Revenue (ttm)3:3.17
Enterprise Value/EBITDA (ttm)6:13.72
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):12.78%
Operating Margin (ttm):19.29%
Management Effectiveness
Return on Assets (ttm):7.17%
Return on Equity (ttm):15.73%
Income Statement
Revenue (ttm):83.02B
Revenue Per Share (ttm):30.60
Qtrly Revenue Growth (yoy):-0.20%
Gross Profit (ttm):40.60B
EBITDA (ttm)6:19.18B
Net Income Avl to Common (ttm):10.27B
Diluted EPS (ttm):3.66
Qtrly Earnings Growth (yoy):-34.30%
Balance Sheet
Total Cash (mrq):10.85B
Total Cash Per Share (mrq):4.01
Total Debt (mrq):33.23B
Total Debt/Equity (mrq):49.73
Current Ratio (mrq):0.91
Book Value Per Share (mrq):24.04
Cash Flow Statement
Operating Cash Flow (ttm):15.55B
Levered Free Cash Flow (ttm):10.43B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:3.73%
S&P500 52-Week Change3:14.48%
52-Week High (Nov 12, 2014)3:89.88
52-Week Low (Jan 31, 2014)3:75.26
50-Day Moving Average3:86.19
200-Day Moving Average3:82.57
Share Statistics
Avg Vol (3 month)3:7,924,620
Avg Vol (10 day)3:7,628,340
Shares Outstanding5:2.70B
% Held by Insiders1:0.05%
% Held by Institutions1:21.50%
Shares Short (as of Oct 31, 2014)3:27.26M
Short Ratio (as of Oct 31, 2014)3:2.80
Short % of Float (as of Oct 31, 2014)3:1.00%
Shares Short (prior month)3:27.24M
Dividends & Splits
Forward Annual Dividend Rate4:2.57
Forward Annual Dividend Yield4:2.90%
Trailing Annual Dividend Yield3:2.53
Trailing Annual Dividend Yield3:2.90%
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:68.00%
Dividend Date3:Nov 17, 2014
Ex-Dividend Date4:Oct 22, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 21, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Jun 30, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.