Dow Down0.17% Nasdaq Down0.28%

The Procter & Gamble Company (PG)

83.74 Down 0.70(0.83%) 4:02PM EDT
|After Hours : 83.74 0.00 (0.00%) 5:59PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:226.74B
Enterprise Value (Sep 30, 2014)3:254.74B
Trailing P/E (ttm, intraday):20.89
Forward P/E (fye Jun 30, 2016)1:17.41
PEG Ratio (5 yr expected)1:2.17
Price/Sales (ttm):2.75
Price/Book (mrq):3.36
Enterprise Value/Revenue (ttm)3:3.07
Enterprise Value/EBITDA (ttm)6:13.27
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Jun 30, 2014
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
52-Week Change3:10.87%
S&P500 52-Week Change3:16.68%
52-Week High (Nov 25, 2013)3:85.82
52-Week Low (Oct 3, 2013)3:75.20
50-Day Moving Average3:83.36
200-Day Moving Average3:81.10
Share Statistics
Avg Vol (3 month)3:7,379,220
Avg Vol (10 day)3:7,977,600
Shares Outstanding5:2.71B
% Held by Insiders1:0.02%
% Held by Institutions1:34.40%
Shares Short (as of Aug 29, 2014)3:28.68M
Short Ratio (as of Aug 29, 2014)3:3.80
Short % of Float (as of Aug 29, 2014)3:1.10%
Shares Short (prior month)3:26.91M
Dividends & Splits
Forward Annual Dividend Rate4:2.57
Forward Annual Dividend Yield4:3.20%
Trailing Annual Dividend Yield3:2.49
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:61.00%
Dividend Date3:Aug 15, 2014
Ex-Dividend Date4:Jul 16, 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.