PG - The Procter & Gamble Company

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

Valuation Measures

Market Cap (intraday) 5209.07B
Enterprise Value 3225.15B
Trailing P/E 22.80
Forward P/E 117.77
PEG Ratio (5 yr expected) 13.29
Price/Sales (ttm)3.13
Price/Book (mrq)3.95
Enterprise Value/Revenue 33.37
Enterprise Value/EBITDA 613.03

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 14.59%
Operating Margin (ttm)21.62%

Management Effectiveness

Return on Assets (ttm)7.57%
Return on Equity (ttm)18.15%

Income Statement

Revenue (ttm)66.83B
Revenue Per Share (ttm)25.70
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)33.29B
EBITDA 17.28B
Net Income Avi to Common (ttm)9.75B
Diluted EPS (ttm)3.67
Quarterly Earnings Growth (yoy)-14.60%

Balance Sheet

Total Cash (mrq)11.85B
Total Cash Per Share (mrq)4.74
Total Debt (mrq)31.29B
Total Debt/Equity (mrq)59.16
Current Ratio (mrq)0.83
Book Value Per Share (mrq)21.17

Cash Flow Statement

Operating Cash Flow (ttm)14.87B
Levered Free Cash Flow (ttm)9.27B

Trading Information

Stock Price History

Beta 0.43
52-Week Change 3-9.88%
S&P500 52-Week Change 316.98%
52 Week High 394.67
52 Week Low 370.73
50-Day Moving Average 380.31
200-Day Moving Average 378.03

Share Statistics

Avg Vol (3 month) 38.2M
Avg Vol (10 day) 37.05M
Shares Outstanding 52.5B
Float 2.5B
% Held by Insiders 10.07%
% Held by Institutions 161.32%
Shares Short (Jul 13, 2018) 421.4M
Short Ratio (Jul 13, 2018) 42.5
Short % of Float (Jul 13, 2018) 4N/A
Short % of Shares Outstanding (Jul 13, 2018) 40.86%
Shares Short (prior month Jun 15, 2018) 428.01M

Dividends & Splits

Forward Annual Dividend Rate 42.87
Forward Annual Dividend Yield 43.48%
Trailing Annual Dividend Rate 32.79
Trailing Annual Dividend Yield 33.33%
5 Year Average Dividend Yield 43.17
Payout Ratio 475.91%
Dividend Date 3Aug 15, 2018
Ex-Dividend Date 4Jul 19, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 21, 2004