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    The Procter & Gamble Company (PG)

    79.93 Up 0.21(0.26%) Jul 2, 4:04PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:216.85B
    Enterprise Value (Jul 4, 2015)3:235.90B
    Trailing P/E (ttm, intraday):25.37
    Forward P/E (fye Jun 30, 2016)1:19.12
    PEG Ratio (5 yr expected)1:2.98
    Price/Sales (ttm):2.68
    Price/Book (mrq):3.51
    Enterprise Value/Revenue (ttm)3:2.93
    Enterprise Value/EBITDA (ttm)6:12.32
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):11.28%
    Operating Margin (ttm):19.84%
    Management Effectiveness
    Return on Assets (ttm):7.29%
    Return on Equity (ttm):16.84%
    Income Statement
    Revenue (ttm):80.64B
    Revenue Per Share (ttm):29.76
    Qtrly Revenue Growth (yoy):-7.60%
    Gross Profit (ttm):40.60B
    EBITDA (ttm)6:19.14B
    Net Income Avl to Common (ttm):10.84B
    Diluted EPS (ttm):3.15
    Qtrly Earnings Growth (yoy):-17.50%
    Balance Sheet
    Total Cash (mrq):13.16B
    Total Cash Per Share (mrq):4.85
    Total Debt (mrq):32.44B
    Total Debt/Equity (mrq):51.18
    Current Ratio (mrq):0.99
    Book Value Per Share (mrq):22.72
    Cash Flow Statement
    Operating Cash Flow (ttm):15.13B
    Levered Free Cash Flow (ttm):9.57B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-0.32%
    S&P500 52-Week Change3:5.01%
    52-Week High (Dec 24, 2014)3:93.89
    52-Week Low (Jun 8, 2015)3:77.10
    50-Day Moving Average3:79.42
    200-Day Moving Average3:83.88
    Share Statistics
    Avg Vol (3 month)3:7,884,830
    Avg Vol (10 day)3:7,679,100
    Shares Outstanding5:2.71B
    % Held by Insiders1:0.05%
    % Held by Institutions1:21.50%
    Shares Short (as of Jun 15, 2015)3:16.78M
    Short Ratio (as of Jun 15, 2015)3:2.20
    Short % of Float (as of Jun 15, 2015)3:0.60%
    Shares Short (prior month)3:14.59M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.65
    Forward Annual Dividend Yield4:3.30%
    Trailing Annual Dividend Yield3:2.60
    Trailing Annual Dividend Yield3:3.30%
    5 Year Average Dividend Yield4:3.30%
    Payout Ratio4:82.00%
    Dividend Date3:May 15, 2015
    Ex-Dividend Date4:Apr 23, 2015
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    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.