PG - The Procter & Gamble Company

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

Valuation Measures

Market Cap (intraday) 5246.36B
Enterprise Value 3270.64B
Trailing P/E 23.95
Forward P/E 120.65
PEG Ratio (5 yr expected) 13.43
Price/Sales (ttm)3.68
Price/Book (mrq)4.64
Enterprise Value/Revenue 34.05
Enterprise Value/EBITDA 615.35

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) 0.23
52-Week Change 321.05%
S&P500 52-Week Change 31.08%
52 Week High 399.70
52 Week Low 370.73
50-Day Moving Average 394.30
200-Day Moving Average 388.70

Share Statistics

Avg Vol (3 month) 310.54M
Avg Vol (10 day) 39.8M
Shares Outstanding 52.5B
Float 2.5B
% Held by Insiders 10.08%
% Held by Institutions 163.49%
Shares Short (Jan 31, 2019) 420.27M
Short Ratio (Jan 31, 2019) 41.92
Short % of Float (Jan 31, 2019) 40.83%
Short % of Shares Outstanding (Jan 31, 2019) 40.81%
Shares Short (prior month Dec 31, 2018) 422.85M

Dividends & Splits

Forward Annual Dividend Rate 42.87
Forward Annual Dividend Yield 42.91%
Trailing Annual Dividend Rate 32.84
Trailing Annual Dividend Yield 32.89%
5 Year Average Dividend Yield 43.19
Payout Ratio 469.13%
Dividend Date 3Feb 15, 2019
Ex-Dividend Date 4Jan 17, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 21, 2004