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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed Price. Currency in USD
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165.33-0.16 (-0.10%)
At close: 04:00PM EDT
165.33 -0.00 (-0.00%)
After hours: 08:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 390.20B
Enterprise Value 416.16B
Trailing P/E 27.01
Forward P/E 23.81
PEG Ratio (5 yr expected) 3.51
Price/Sales (ttm)4.86
Price/Book (mrq)7.92
Enterprise Value/Revenue 4.95
Enterprise Value/EBITDA 18.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 315.47%
S&P500 52-Week Change 326.14%
52 Week High 3168.54
52 Week Low 3141.45
50-Day Moving Average 3161.81
200-Day Moving Average 3154.36

Share Statistics

Avg Vol (3 month) 36.09M
Avg Vol (10 day) 35.04M
Shares Outstanding 52.36B
Implied Shares Outstanding 62.39B
Float 82.36B
% Held by Insiders 10.09%
% Held by Institutions 168.42%
Shares Short (Apr 30, 2024) 418.28M
Short Ratio (Apr 30, 2024) 42.6
Short % of Float (Apr 30, 2024) 40.77%
Short % of Shares Outstanding (Apr 30, 2024) 40.77%
Shares Short (prior month Mar 28, 2024) 416.91M

Dividends & Splits

Forward Annual Dividend Rate 44.03
Forward Annual Dividend Yield 42.44%
Trailing Annual Dividend Rate 33.76
Trailing Annual Dividend Yield 32.27%
5 Year Average Dividend Yield 42.43
Payout Ratio 461.48%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4Apr 18, 2024
Last Split Factor 22:1
Last Split Date 3Jun 21, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 17.99%
Operating Margin (ttm)22.94%

Management Effectiveness

Return on Assets (ttm)11.16%
Return on Equity (ttm)31.79%

Income Statement

Revenue (ttm)84.06B
Revenue Per Share (ttm)35.62
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)N/A
EBITDA 24.22B
Net Income Avi to Common (ttm)14.84B
Diluted EPS (ttm)6.12
Quarterly Earnings Growth (yoy)10.50%

Balance Sheet

Total Cash (mrq)6.83B
Total Cash Per Share (mrq)2.89
Total Debt (mrq)31.98B
Total Debt/Equity (mrq)63.54%
Current Ratio (mrq)0.69
Book Value Per Share (mrq)20.87

Cash Flow Statement

Operating Cash Flow (ttm)19.43B
Levered Free Cash Flow (ttm)12.29B