PG - The Procter & Gamble Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5208.23B
Enterprise Value 3227.21B
Trailing P/E 22.03
Forward P/E 118.19
PEG Ratio (5 yr expected) 12.62
Price/Sales (ttm)3.17
Price/Book (mrq)3.92
Enterprise Value/Revenue 33.46
Enterprise Value/EBITDA 612.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 15.34%
Operating Margin (ttm)22.95%

Management Effectiveness

Return on Assets (ttm)7.74%
Return on Equity (ttm)18.79%

Income Statement

Revenue (ttm)65.73B
Revenue Per Share (ttm)25.76
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)32.52B
EBITDA 17.84B
Net Income Avi to Common (ttm)9.84B
Diluted EPS (ttm)3.75
Quarterly Earnings Growth (yoy)-68.30%

Balance Sheet

Total Cash (mrq)18.76B
Total Cash Per Share (mrq)7.44
Total Debt (mrq)37.73B
Total Debt/Equity (mrq)68.96
Current Ratio (mrq)0.94
Book Value Per Share (mrq)21.07

Cash Flow Statement

Operating Cash Flow (ttm)14.04B
Levered Free Cash Flow (ttm)9.91B

Trading Information

Stock Price History

Beta 0.29
52-Week Change 3-10.10%
S&P500 52-Week Change 315.47%
52 Week High 394.67
52 Week Low 378.59
50-Day Moving Average 386.93
200-Day Moving Average 389.96

Share Statistics

Avg Vol (3 month) 38.52M
Avg Vol (10 day) 311.74M
Shares Outstanding 52.52B
Float 2.52B
% Held by Insiders 10.06%
% Held by Institutions 162.31%
Shares Short 327.3M
Short Ratio 33.68
Short % of Float 31.07%
Shares Short (prior month) 326.89M

Dividends & Splits

Forward Annual Dividend Rate 42.76
Forward Annual Dividend Yield 43.34%
Trailing Annual Dividend Rate 32.74
Trailing Annual Dividend Yield 33.32%
5 Year Average Dividend Yield 43.10
Payout Ratio 472.83%
Dividend Date 3Feb 15, 2018
Ex-Dividend Date 4Jan 18, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 21, 2004