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    The Procter & Gamble Company (PG)

    92.60 Up 0.55(0.60%) 4:00PM EST
    |After Hours : 92.60 0.00 (0.00%) 6:23PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:250.22B
    Enterprise Value (Dec 22, 2014)3:268.06B
    Trailing P/E (ttm, intraday):25.28
    Forward P/E (fye Jun 30, 2016)1:19.74
    PEG Ratio (5 yr expected)1:2.59
    Price/Sales (ttm):3.00
    Price/Book (mrq):3.83
    Enterprise Value/Revenue (ttm)3:3.23
    Enterprise Value/EBITDA (ttm)6:13.98
    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 Change3:13.21%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 19, 2014)3:92.73
    52-Week Low (Jan 31, 2014)3:75.26
    50-Day Moving Average3:89.44
    200-Day Moving Average3:83.82
    Share Statistics
    Avg Vol (3 month)3:8,173,880
    Avg Vol (10 day)3:8,088,250
    Shares Outstanding5:2.70B
    % Held by Insiders1:0.05%
    % Held by Institutions1:21.50%
    Shares Short (as of Nov 28, 2014)3:27.73M
    Short Ratio (as of Nov 28, 2014)3:3.80
    Short % of Float (as of Nov 28, 2014)3:1.00%
    Shares Short (prior month)3:29.16M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.57
    Forward Annual Dividend Yield4:2.90%
    Trailing Annual Dividend Yield3:2.53
    Trailing Annual Dividend Yield3:2.80%
    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.