PG - The Procter & Gamble Company

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

Valuation Measures

Market Cap (intraday) 5
294.13B
Enterprise Value 3
315.75B
Trailing P/E
82.19
Forward P/E 1
22.78
PEG Ratio (5 yr expected) 1
3.31
Price/Sales (ttm)
4.35
Price/Book (mrq)
6.36
Enterprise Value/Revenue 3
4.66
Enterprise Value/EBITDA 6
18.43

Trading Information

Stock Price History

Beta (3Y Monthly) 0.35
52-Week Change 346.06%
S&P500 52-Week Change 38.19%
52 Week High 3125.36
52 Week Low 380.00
50-Day Moving Average 3121.86
200-Day Moving Average 3113.18

Share Statistics

Avg Vol (3 month) 37.26M
Avg Vol (10 day) 36.34M
Shares Outstanding 52.5B
Float 2.5B
% Held by Insiders 10.08%
% Held by Institutions 163.42%
Shares Short (Sep 30, 2019) 423.41M
Short Ratio (Sep 30, 2019) 43.35
Short % of Float (Sep 30, 2019) 40.95%
Short % of Shares Outstanding (Sep 30, 2019) 40.94%
Shares Short (prior month Aug 30, 2019) 420.07M

Dividends & Splits

Forward Annual Dividend Rate 42.98
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 32.90
Trailing Annual Dividend Yield 32.47%
5 Year Average Dividend Yield 43.14
Payout Ratio 4202.62%
Dividend Date 3Nov 15, 2019
Ex-Dividend Date 4Oct 17, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 21, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.76%
Operating Margin (ttm)21.14%

Management Effectiveness

Return on Assets (ttm)7.66%
Return on Equity (ttm)7.90%

Income Statement

Revenue (ttm)67.68B
Revenue Per Share (ttm)27.03
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)33.44B
EBITDA 17.13B
Net Income Avi to Common (ttm)3.63B
Diluted EPS (ttm)1.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.29B
Total Cash Per Share (mrq)4.11
Total Debt (mrq)30.09B
Total Debt/Equity (mrq)63.25
Current Ratio (mrq)0.75
Book Value Per Share (mrq)18.47

Cash Flow Statement

Operating Cash Flow (ttm)15.24B
Levered Free Cash Flow (ttm)10.4B