PG - The Procter & Gamble Company

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

Valuation Measures

Market Cap (intraday) 5234.17B
Enterprise Value 3262.02B
Trailing P/E 24.55
Forward P/E 119.91
PEG Ratio (5 yr expected) 13.33
Price/Sales (ttm)3.50
Price/Book (mrq)4.57
Enterprise Value/Revenue 33.92
Enterprise Value/EBITDA 614.88

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 15.10%
Operating Margin (ttm)22.17%

Management Effectiveness

Return on Assets (ttm)7.68%
Return on Equity (ttm)18.91%

Income Statement

Revenue (ttm)66.87B
Revenue Per Share (ttm)26.58
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)33.38B
EBITDA 17.61B
Net Income Avi to Common (ttm)9.83B
Diluted EPS (ttm)3.83
Quarterly Earnings Growth (yoy)12.10%

Balance Sheet

Total Cash (mrq)11.25B
Total Cash Per Share (mrq)4.52
Total Debt (mrq)31.29B
Total Debt/Equity (mrq)59.59
Current Ratio (mrq)0.80
Book Value Per Share (mrq)20.58

Cash Flow Statement

Operating Cash Flow (ttm)14.8B
Levered Free Cash Flow (ttm)10.48B

Trading Information

Stock Price History

Beta (3Y Monthly) -0.07
52-Week Change 35.18%
S&P500 52-Week Change 3-3.35%
52 Week High 396.90
52 Week Low 370.73
50-Day Moving Average 392.47
200-Day Moving Average 383.77

Share Statistics

Avg Vol (3 month) 310.48M
Avg Vol (10 day) 311.13M
Shares Outstanding 52.49B
Float 2.45B
% Held by Insiders 10.07%
% Held by Institutions 161.44%
Shares Short (Nov 30, 2018) 424.31M
Short Ratio (Nov 30, 2018) 42.32
Short % of Float (Nov 30, 2018) 40.99%
Short % of Shares Outstanding (Nov 30, 2018) 40.98%
Shares Short (prior month Oct 31, 2018) 421.61M

Dividends & Splits

Forward Annual Dividend Rate 42.87
Forward Annual Dividend Yield 42.97%
Trailing Annual Dividend Rate 32.81
Trailing Annual Dividend Yield 32.91%
5 Year Average Dividend Yield 43.19
Payout Ratio 473.46%
Dividend Date 3Nov 15, 2018
Ex-Dividend Date 4Oct 18, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 21, 2004