PG - The Procter & Gamble Company

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

Valuation Measures

Market Cap (intraday) 5201.65B
Enterprise Value 3220.36B
Trailing P/E 22.07
Forward P/E 117.27
PEG Ratio (5 yr expected) 12.98
Price/Sales (ttm)3.02
Price/Book (mrq)3.94
Enterprise Value/Revenue 33.30
Enterprise Value/EBITDA 612.51

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)22.12%

Management Effectiveness

Return on Assets (ttm)7.74%
Return on Equity (ttm)18.15%

Income Statement

Revenue (ttm)66.83B
Revenue Per Share (ttm)26.42
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)33.38B
EBITDA 17.61B
Net Income Avi to Common (ttm)9.48B
Diluted EPS (ttm)3.67
Quarterly Earnings Growth (yoy)-14.60%

Balance Sheet

Total Cash (mrq)11.85B
Total Cash Per Share (mrq)4.76
Total Debt (mrq)31.29B
Total Debt/Equity (mrq)59.16
Current Ratio (mrq)0.83
Book Value Per Share (mrq)20.55

Cash Flow Statement

Operating Cash Flow (ttm)14.87B
Levered Free Cash Flow (ttm)9.48B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.32
52-Week Change 3-13.63%
S&P500 52-Week Change 37.40%
52 Week High 393.14
52 Week Low 370.73
50-Day Moving Average 382.82
200-Day Moving Average 378.77

Share Statistics

Avg Vol (3 month) 37.24M
Avg Vol (10 day) 39.19M
Shares Outstanding 52.49B
Float 2.45B
% Held by Insiders 10.07%
% Held by Institutions 161.02%
Shares Short (Sep 28, 2018) 420.97M
Short Ratio (Sep 28, 2018) 43.05
Short % of Float (Sep 28, 2018) 40.86%
Short % of Shares Outstanding (Sep 28, 2018) 40.84%
Shares Short (prior month Aug 31, 2018) 421.08M

Dividends & Splits

Forward Annual Dividend Rate 42.87
Forward Annual Dividend Yield 43.58%
Trailing Annual Dividend Rate 32.79
Trailing Annual Dividend Yield 33.48%
5 Year Average Dividend Yield 43.18
Payout Ratio 475.91%
Dividend Date 3Nov 15, 2018
Ex-Dividend Date 4Oct 18, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 21, 2004