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    The Procter & Gamble Company (PG)

    81.43 Up 0.21(0.26%) May 27, 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:216.75B
    Enterprise Value (May 30, 2016)3:237.12B
    Trailing P/E (ttm, intraday):25.66
    Forward P/E (fye Jun 30, 2017)1:20.51
    PEG Ratio (5 yr expected)1:3.66
    Price/Sales (ttm):3.03
    Price/Book (mrq):3.72
    Enterprise Value/Revenue (ttm)3:3.33
    Enterprise Value/EBITDA (ttm)6:12.36
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):12.74%
    Operating Margin (ttm):22.65%
    Management Effectiveness
    Return on Assets (ttm):7.81%
    Return on Equity (ttm):14.86%
    Income Statement
    Revenue (ttm):71.28B
    Revenue Per Share (ttm):26.29
    Qtrly Revenue Growth (yoy):-6.90%
    Gross Profit (ttm):37.40B
    EBITDA (ttm)6:19.19B
    Net Income Avl to Common (ttm):8.79B
    Diluted EPS (ttm):3.17
    Qtrly Earnings Growth (yoy):27.70%
    Balance Sheet
    Total Cash (mrq):13.82B
    Total Cash Per Share (mrq):5.19
    Total Debt (mrq):32.82B
    Total Debt/Equity (mrq):54.83
    Current Ratio (mrq):1.09
    Book Value Per Share (mrq):21.84
    Cash Flow Statement
    Operating Cash Flow (ttm):15.28B
    Levered Free Cash Flow (ttm):8.58B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:3.27%
    S&P500 52-Week Change3:-0.60%
    52-Week High (Mar 21, 2016)3:83.87
    52-Week Low (Aug 24, 2015)3:65.02
    50-Day Moving Average3:81.41
    200-Day Moving Average3:80.07
    Share Statistics
    Avg Vol (3 month)3:8,101,370
    Avg Vol (10 day)3:5,988,920
    Shares Outstanding5:2.66B
    % Held by Insiders1:0.07%
    % Held by Institutions1:30.50%
    Shares Short (as of Apr 29, 2016)3:18.12M
    Short Ratio (as of Apr 29, 2016)3:2.39
    Short % of Float (as of Apr 29, 2016)3:0.67%
    Shares Short (prior month)3:24.62M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.68
    Forward Annual Dividend Yield4:3.29%
    Trailing Annual Dividend Yield3:2.66
    Trailing Annual Dividend Yield3:3.30%
    5 Year Average Dividend Yield4:3.15%
    Payout Ratio4:86.32%
    Dividend Date3:Feb 16, 2016
    Ex-Dividend Date4:Apr 14, 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 Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    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.