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Tuesday, November 24, 2009, 5:26AM ET - U.S. Markets open in 4 hours and 4 minutes. Dow Up 1.29% Nasdaq  0.00%
Procter & Gamble Co. (PG)On Nov 23: 62.73   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:183.28B
Enterprise Value (24-Nov-09)3:213.75B
Trailing P/E (ttm, intraday):14.62
Forward P/E (fye 30-Jun-11) 1:15.53
PEG Ratio (5 yr expected):1.57
Price/Sales (ttm):2.35
Price/Book (mrq):2.80
Enterprise Value/Revenue (ttm)3:2.75
Enterprise Value/EBITDA (ttm)3:11.117
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-June
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):17.20%
Operating Margin (ttm):20.79%
Management Effectiveness
Return on Assets (ttm):7.25%
Return on Equity (ttm):17.07%
Income Statement
Revenue (ttm):77.85B
Revenue Per Share (ttm):26.577
Qtrly Revenue Growth (yoy):-5.60%
Gross Profit (ttm):40.13B
EBITDA (ttm):19.23B
Net Income Avl to Common (ttm):11.01B
Diluted EPS (ttm):4.29
Qtrly Earnings Growth (yoy):-1.20%
Balance Sheet
Total Cash (mrq):6.29B
Total Cash Per Share (mrq):2.154
Total Debt (mrq):35.40B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):0.855
Book Value Per Share (mrq):22.386
Cash Flow Statement
Operating Cash Flow (ttm):16.03B
Levered Free Cash Flow (ttm):10.21B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
PrecisionIR Presents
Free Annual Report for PG


TRADING INFORMATION 
Stock Price History
Beta:0.55
52-Week Change3:-3.01%
S&P500 52-Week Change3:29.87%
52-Week High (25-Nov-08)3:65.45
52-Week Low (09-Mar-09)3:43.93
50-Day Moving Average3:59.20
200-Day Moving Average3:54.97
Share Statistics
Average Volume (3 month)3:12,537,600
Average Volume (10 day)3:11,441,200
Shares Outstanding5:2.92B
Float:2.92B
% Held by Insiders1:0.03%
% Held by Institutions1:58.70%
Shares Short (as of 30-Oct-09)3:26.68M
Short Ratio (as of 30-Oct-09)3:2.2
Short % of Float (as of 30-Oct-09)3:0.90%
Shares Short (prior month)3:28.08M
Dividends & Splits
Forward Annual Dividend Rate4:1.76
Forward Annual Dividend Yield4:2.80%
Trailing Annual Dividend Rate3:1.72
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:2.50%
Payout Ratio4:39%
Dividend Date3:15-Nov-09
Ex-Dividend Date4:21-Oct-09
Last Split Factor (new per old)2:2:1
Last Split Date3:21-Jun-04


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 30-Jun-09)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 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.