PG - The Procter & Gamble Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5265.62B
Enterprise Value 3287.1B
Trailing P/E 25.82
Forward P/E 122.31
PEG Ratio (5 yr expected) 13.83
Price/Sales (ttm)3.97
Price/Book (mrq)5.01
Enterprise Value/Revenue 34.29
Enterprise Value/EBITDA 616.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 16.13%
Operating Margin (ttm)22.22%

Management Effectiveness

Return on Assets (ttm)7.42%
Return on Equity (ttm)19.89%

Income Statement

Revenue (ttm)66.91B
Revenue Per Share (ttm)26.69
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)33.38B
EBITDA 17.63B
Net Income Avi to Common (ttm)10.52B
Diluted EPS (ttm)4.11
Quarterly Earnings Growth (yoy)28.00%

Balance Sheet

Total Cash (mrq)12.12B
Total Cash Per Share (mrq)4.84
Total Debt (mrq)33.63B
Total Debt/Equity (mrq)61.77
Current Ratio (mrq)0.78
Book Value Per Share (mrq)21.20

Cash Flow Statement

Operating Cash Flow (ttm)15.13B
Levered Free Cash Flow (ttm)10.25B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 335.36%
S&P500 52-Week Change 37.08%
52 Week High 3106.70
52 Week Low 370.73
50-Day Moving Average 3102.20
200-Day Moving Average 394.37

Share Statistics

Avg Vol (3 month) 38.82M
Avg Vol (10 day) 36.5M
Shares Outstanding 52.5B
Float 2.5B
% Held by Insiders 10.08%
% Held by Institutions 163.42%
Shares Short (Mar 29, 2019) 422.81M
Short Ratio (Mar 29, 2019) 42.63
Short % of Float (Mar 29, 2019) 40.93%
Short % of Shares Outstanding (Mar 29, 2019) 40.91%
Shares Short (prior month Feb 28, 2019) 422.48M

Dividends & Splits

Forward Annual Dividend Rate 42.87
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 32.84
Trailing Annual Dividend Yield 32.68%
5 Year Average Dividend Yield 43.18
Payout Ratio 469.13%
Dividend Date 3May 15, 2019
Ex-Dividend Date 4Apr 17, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 21, 2004