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The Procter & Gamble Company (PG)

-NYSE
85.16 Up 1.93(2.32%) Oct 24, 4:00PM EDT
|After Hours : 85.16 0.00 (0.00%) Oct 24, 7:20PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:230.58B
Enterprise Value (Oct 25, 2014)3:251.46B
Trailing P/E (ttm, intraday):21.25
Forward P/E (fye Jun 30, 2016)1:17.97
PEG Ratio (5 yr expected)1:2.35
Price/Sales (ttm):2.71
Price/Book (mrq):3.31
Enterprise Value/Revenue (ttm)3:3.03
Enterprise Value/EBITDA (ttm)6:13.10
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):14.02%
Operating Margin (ttm):19.34%
Management Effectiveness
Return on Assets (ttm):7.08%
Return on Equity (ttm):16.88%
Income Statement
Revenue (ttm):83.06B
Revenue Per Share (ttm):30.54
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):40.60B
EBITDA (ttm)6:19.20B
Net Income Avl to Common (ttm):11.31B
Diluted EPS (ttm):4.01
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):10.69B
Total Cash Per Share (mrq):3.95
Total Debt (mrq):35.42B
Total Debt/Equity (mrq):50.61
Current Ratio (mrq):0.94
Book Value Per Share (mrq):25.12
Cash Flow Statement
Operating Cash Flow (ttm):13.96B
Levered Free Cash Flow (ttm):6.87B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.53
52-Week Change3:4.75%
S&P500 52-Week Change3:11.64%
52-Week High (Oct 24, 2014)3:85.97
52-Week Low (Jan 31, 2014)3:75.26
50-Day Moving Average3:83.86
200-Day Moving Average3:81.64
Share Statistics
Avg Vol (3 month)3:8,084,950
Avg Vol (10 day)3:11,851,800
Shares Outstanding5:2.71B
Float:2.70B
% Held by Insiders1:0.05%
% Held by Institutions1:21.50%
Shares Short (as of Sep 30, 2014)3:27.52M
Short Ratio (as of Sep 30, 2014)3:3.90
Short % of Float (as of Sep 30, 2014)3:1.00%
Shares Short (prior month)3:25.65M
Dividends & Splits
Forward Annual Dividend Rate4:2.57
Forward Annual Dividend Yield4:3.10%
Trailing Annual Dividend Yield3:2.53
Trailing Annual Dividend Yield3:3.00%
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:61.00%
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.