NYSE - Nasdaq Real Time Price USD

The Procter & Gamble Company (PG)

157.29 +1.34 (+0.86%)
At close: April 18 at 4:00 PM EDT
157.00 -0.29 (-0.18%)
Pre-Market: 6:05 AM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 370.11B 345.38B 343.78B 358.43B 350.46B
Enterprise Value 396.74B 372.34B 371.77B 388.25B 379.32B
Trailing P/E 26.35 23.79 24.72 26.39 26.09
Forward P/E 22.68 23.04 22.83 23.87 23.58
PEG Ratio (5yr expected) 3.34 3.39 3.36 4.22 4.47
Price/Sales 4.64 4.36 4.42 4.42 4.37
Price/Book 7.75 7.36 7.48 7.89 7.84
Enterprise Value/Revenue 4.73 17.37 17.00 18.89 18.90
Enterprise Value/EBITDA 17.57 68.13 55.25 74.97 72.92
3/31/2023 - 1/2/1962
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 17.60%
Operating Margin (ttm) 27.42%

Management Effectiveness

Return on Assets (ttm) 10.96%
Return on Equity (ttm) 31.78%

Income Statement

Revenue (ttm) 83.93B
Revenue Per Share (ttm) 35.57
Quarterly Revenue Growth (yoy) 3.20%
Gross Profit (ttm) --
EBITDA 23.72B
Net Income Avi to Common (ttm) 14.49B
Diluted EPS (ttm) 5.98
Quarterly Earnings Growth (yoy) -11.80%

Balance Sheet

Total Cash (mrq) 7.89B
Total Cash Per Share (mrq) 3.35
Total Debt (mrq) 33.71B
Total Debt/Equity (mrq) 69.04%
Current Ratio (mrq) 0.64
Book Value Per Share (mrq) 20.28

Cash Flow Statement

Operating Cash Flow (ttm) 19.21B
Levered Free Cash Flow (ttm) 13.34B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52 Week Range 3 0.78%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 163.14
52 Week Low 3 141.45
50-Day Moving Average 3 159.09
200-Day Moving Average 3 152.82

Share Statistics

Avg Vol (3 month) 3 6.77M
Avg Vol (10 day) 3 6.43M
Shares Outstanding 5 2.35B
Implied Shares Outstanding 6 2.35B
Float 8 2.35B
% Held by Insiders 1 0.09%
% Held by Institutions 1 67.56%
Shares Short (3/28/2024) 4 16.91M
Short Ratio (3/28/2024) 4 2.91
Short % of Float (3/28/2024) 4 0.72%
Short % of Shares Outstanding (3/28/2024) 4 0.72%
Shares Short (prior month 2/29/2024) 4 17.9M

Dividends & Splits

Forward Annual Dividend Rate 4 4.03
Forward Annual Dividend Yield 4 2.56%
Trailing Annual Dividend Rate 3 3.73
Trailing Annual Dividend Yield 3 2.39%
5 Year Average Dividend Yield 4 2.43
Payout Ratio 4 62.57%
Dividend Date 3 5/15/2024
Ex-Dividend Date 4 4/18/2024
Last Split Factor 2 2:1
Last Split Date 3 6/21/2004

Footnotes

  • 1 Data provided by Refinitiv.
  • 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 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending
See for definitions of terms used.

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