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The Procter & Gamble Company (PG)

NYSE - Nasdaq Real Time Price. Currency in USD
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141.79+0.09 (+0.06%)
At close: 04:03PM EDT
141.51 -0.28 (-0.20%)
After hours: 07:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 347.99B
Enterprise Value 373.98B
Trailing P/E 25.36
Forward P/E 23.58
PEG Ratio (5 yr expected) 4.31
Price/Sales (ttm)4.65
Price/Book (mrq)7.80
Enterprise Value/Revenue 4.70
Enterprise Value/EBITDA 17.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 32.68%
S&P500 52-Week Change 3-6.14%
52 Week High 3165.35
52 Week Low 3131.94
50-Day Moving Average 3154.82
200-Day Moving Average 3151.35

Share Statistics

Avg Vol (3 month) 37.78M
Avg Vol (10 day) 37.81M
Shares Outstanding 52.4B
Implied Shares Outstanding 6N/A
Float 82.4B
% Held by Insiders 10.12%
% Held by Institutions 165.73%
Shares Short (Apr 28, 2022) 415.43M
Short Ratio (Apr 28, 2022) 42.08
Short % of Float (Apr 28, 2022) 40.64%
Short % of Shares Outstanding (Apr 28, 2022) 40.64%
Shares Short (prior month Mar 30, 2022) 412.63M

Dividends & Splits

Forward Annual Dividend Rate 43.65
Forward Annual Dividend Yield 42.58%
Trailing Annual Dividend Rate 33.48
Trailing Annual Dividend Yield 32.46%
5 Year Average Dividend Yield 42.71
Payout Ratio 460.83%
Dividend Date 3May 15, 2022
Ex-Dividend Date 4Apr 20, 2022
Last Split Factor 22:1
Last Split Date 3Jun 20, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 18.33%
Operating Margin (ttm)23.45%

Management Effectiveness

Return on Assets (ttm)9.85%
Return on Equity (ttm)31.60%

Income Statement

Revenue (ttm)79.62B
Revenue Per Share (ttm)32.89
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)39.14B
EBITDA 21.46B
Net Income Avi to Common (ttm)14.31B
Diluted EPS (ttm)5.72
Quarterly Earnings Growth (yoy)2.60%

Balance Sheet

Total Cash (mrq)8.53B
Total Cash Per Share (mrq)3.55
Total Debt (mrq)33.67B
Total Debt/Equity (mrq)73.60
Current Ratio (mrq)0.68
Book Value Per Share (mrq)18.60

Cash Flow Statement

Operating Cash Flow (ttm)17.13B
Levered Free Cash Flow (ttm)10.52B