PG - The Procter & Gamble Company

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

Valuation Measures

Market Cap (intraday) 5
312.9B
Enterprise Value 3
336.69B
Trailing P/E
79.41
Forward P/E 1
23.99
PEG Ratio (5 yr expected) 1
3.02
Price/Sales (ttm)
4.55
Price/Book (mrq)
6.85
Enterprise Value/Revenue 3
4.89
Enterprise Value/EBITDA 6
18.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 334.28%
S&P500 52-Week Change 324.46%
52 Week High 3125.77
52 Week Low 386.74
50-Day Moving Average 3122.08
200-Day Moving Average 3117.93

Share Statistics

Avg Vol (3 month) 36.55M
Avg Vol (10 day) 36.18M
Shares Outstanding 52.49B
Float 2.49B
% Held by Insiders 10.08%
% Held by Institutions 163.42%
Shares Short (Nov 29, 2019) 422.32M
Short Ratio (Nov 29, 2019) 43.61
Short % of Float (Nov 29, 2019) 40.91%
Short % of Shares Outstanding (Nov 29, 2019) 40.90%
Shares Short (prior month Oct 31, 2019) 422.82M

Dividends & Splits

Forward Annual Dividend Rate 42.98
Forward Annual Dividend Yield 42.40%
Trailing Annual Dividend Rate 32.93
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 43.12
Payout Ratio 4186.38%
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)Sep 30, 2019

Profitability

Profit Margin 6.24%
Operating Margin (ttm)21.89%

Management Effectiveness

Return on Assets (ttm)8.10%
Return on Equity (ttm)8.79%

Income Statement

Revenue (ttm)68.79B
Revenue Per Share (ttm)27.45
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)33.44B
EBITDA 17.96B
Net Income Avi to Common (ttm)4.03B
Diluted EPS (ttm)1.58
Quarterly Earnings Growth (yoy)12.30%

Balance Sheet

Total Cash (mrq)9.3B
Total Cash Per Share (mrq)3.73
Total Debt (mrq)30.41B
Total Debt/Equity (mrq)64.72
Current Ratio (mrq)0.73
Book Value Per Share (mrq)18.31

Cash Flow Statement

Operating Cash Flow (ttm)15.84B
Levered Free Cash Flow (ttm)10.59B