Dow Up2.00% Nasdaq Up1.66%

The Procter & Gamble Company (PG)

-NYSE
80.99 Up 1.09(1.36%) Feb 12, 4:02PM EST
|After Hours : 81.03 Up 0.04 (0.05%) Feb 12, 6:24PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:219.04B
Enterprise Value (Feb 14, 2016)3:237.66B
Trailing P/E (ttm, intraday):27.44
Forward P/E (fye Jun 30, 2017)1:20.00
PEG Ratio (5 yr expected)1:3.76
Price/Sales (ttm):2.98
Price/Book (mrq):3.57
Enterprise Value/Revenue (ttm)3:3.28
Enterprise Value/EBITDA (ttm)6:12.73
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Dec 31, 2015
Profitability
Profit Margin (ttm):11.71%
Operating Margin (ttm):21.56%
Management Effectiveness
Return on Assets (ttm):7.36%
Return on Equity (ttm):14.51%
Income Statement
Revenue (ttm):72.46B
Revenue Per Share (ttm):26.66
Qtrly Revenue Growth (yoy):-8.50%
Gross Profit (ttm):37.40B
EBITDA (ttm)6:18.67B
Net Income Avl to Common (ttm):8.86B
Diluted EPS (ttm):2.95
Qtrly Earnings Growth (yoy):35.20%
Balance Sheet
Total Cash (mrq):14.28B
Total Cash Per Share (mrq):5.28
Total Debt (mrq):31.53B
Total Debt/Equity (mrq):50.60
Current Ratio (mrq):1.13
Book Value Per Share (mrq):22.39
Cash Flow Statement
Operating Cash Flow (ttm):15.56B
Levered Free Cash Flow (ttm):8.62B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.66
52-Week Change3:-5.26%
S&P500 52-Week Change3:-11.22%
52-Week High (Feb 18, 2015)3:86.39
52-Week Low (Aug 24, 2015)3:65.02
50-Day Moving Average3:78.87
200-Day Moving Average3:75.63
Share Statistics
Avg Vol (3 month)3:10,120,800
Avg Vol (10 day)3:11,417,500
Shares Outstanding5:2.70B
Float:2.70B
% Held by Insiders1:0.07%
% Held by Institutions1:30.50%
Shares Short (as of Jan 29, 2016)3:27.39M
Short Ratio (as of Jan 29, 2016)3:2.48
Short % of Float (as of Jan 29, 2016)3:1.01%
Shares Short (prior month)3:27.19M
Dividends & Splits
Forward Annual Dividend Rate4:2.65
Forward Annual Dividend Yield4:3.25%
Trailing Annual Dividend Yield3:2.65
Trailing Annual Dividend Yield3:3.30%
5 Year Average Dividend Yield4:3.14%
Payout Ratio4:85.40%
Dividend Date3:Feb 16, 2016
Ex-Dividend Date4:Jan 20, 2016
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, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Jun 30, 2015)
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.