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    The Procter & Gamble Company (PG)

    -NYSE
    84.29 Down 1.38(1.61%) Jan 30, 4:02PM EST
    |After Hours : 84.43 Up 0.14 (0.17%) Jan 30, 6:30PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:227.63B
    Enterprise Value (Feb 1, 2015)3:251.20B
    Trailing P/E (ttm, intraday):25.50
    Forward P/E (fye Jun 30, 2016)1:19.38
    PEG Ratio (5 yr expected)1:3.14
    Price/Sales (ttm):2.82
    Price/Book (mrq):3.67
    Enterprise Value/Revenue (ttm)3:3.06
    Enterprise Value/EBITDA (ttm)6:13.22
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):11.63%
    Operating Margin (ttm):19.29%
    Management Effectiveness
    Return on Assets (ttm):7.10%
    Return on Equity (ttm):16.73%
    Income Statement
    Revenue (ttm):82.14B
    Revenue Per Share (ttm):30.31
    Qtrly Revenue Growth (yoy):-4.40%
    Gross Profit (ttm):40.60B
    EBITDA (ttm)6:19.00B
    Net Income Avl to Common (ttm):10.91B
    Diluted EPS (ttm):3.31
    Qtrly Earnings Growth (yoy):-30.80%
    Balance Sheet
    Total Cash (mrq):12.25B
    Total Cash Per Share (mrq):4.54
    Total Debt (mrq):34.45B
    Total Debt/Equity (mrq):53.16
    Current Ratio (mrq):0.97
    Book Value Per Share (mrq):23.34
    Cash Flow Statement
    Operating Cash Flow (ttm):15.68B
    Levered Free Cash Flow (ttm):8.38B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.73
    52-Week Change3:11.35%
    S&P500 52-Week Change3:14.53%
    52-Week High (Dec 24, 2014)3:93.89
    52-Week Low (Feb 4, 2014)3:75.40
    50-Day Moving Average3:90.27
    200-Day Moving Average3:85.88
    Share Statistics
    Avg Vol (3 month)3:7,400,970
    Avg Vol (10 day)3:10,686,500
    Shares Outstanding5:2.70B
    Float:2.70B
    % Held by Insiders1:0.05%
    % Held by Institutions1:21.50%
    Shares Short (as of Jan 15, 2015)3:27.26M
    Short Ratio (as of Jan 15, 2015)3:4.10
    Short % of Float (as of Jan 15, 2015)3:1.00%
    Shares Short (prior month)3:28.37M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.57
    Forward Annual Dividend Yield4:3.00%
    Trailing Annual Dividend Yield3:2.58
    Trailing Annual Dividend Yield3:3.00%
    5 Year Average Dividend Yield4:3.30%
    Payout Ratio4:77.00%
    Dividend Date3:Feb 17, 2015
    Ex-Dividend Date4:Jan 21, 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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 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.