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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed Price. Currency in USD
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145.97+0.48 (+0.33%)
At close: 04:00PM EDT
145.50 -0.47 (-0.32%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 342.90B
Enterprise Value 370.90B
Trailing P/E 24.66
Forward P/E 22.78
PEG Ratio (5 yr expected) 3.35
Price/Sales (ttm)4.41
Price/Book (mrq)7.46
Enterprise Value/Revenue 4.52
Enterprise Value/EBITDA 17.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 315.41%
S&P500 52-Week Change 313.87%
52 Week High 3158.38
52 Week Low 3122.18
50-Day Moving Average 3153.00
200-Day Moving Average 3148.93

Share Statistics

Avg Vol (3 month) 35.48M
Avg Vol (10 day) 35.62M
Shares Outstanding 52.36B
Implied Shares Outstanding 62.36B
Float 82.35B
% Held by Insiders 10.11%
% Held by Institutions 166.12%
Shares Short (Sept 14, 2023) 414.46M
Short Ratio (Sept 14, 2023) 42.97
Short % of Float (Sept 14, 2023) 40.61%
Short % of Shares Outstanding (Sept 14, 2023) 40.61%
Shares Short (prior month Aug 14, 2023) 414.72M

Dividends & Splits

Forward Annual Dividend Rate 43.76
Forward Annual Dividend Yield 42.59%
Trailing Annual Dividend Rate 33.68
Trailing Annual Dividend Yield 32.53%
5 Year Average Dividend Yield 42.49
Payout Ratio 462.38%
Dividend Date 3Aug 14, 2023
Ex-Dividend Date 4Jul 19, 2023
Last Split Factor 22:1
Last Split Date 3Jun 20, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2023
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 17.87%
Operating Margin (ttm)23.24%

Management Effectiveness

Return on Assets (ttm)10.01%
Return on Equity (ttm)31.38%

Income Statement

Revenue (ttm)82.01B
Revenue Per Share (ttm)34.63
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)39.25B
Net Income Avi to Common (ttm)14.37B
Diluted EPS (ttm)5.91
Quarterly Earnings Growth (yoy)10.90%

Balance Sheet

Total Cash (mrq)8.25B
Total Cash Per Share (mrq)3.5
Total Debt (mrq)35.42B
Total Debt/Equity (mrq)75.27%
Current Ratio (mrq)0.63
Book Value Per Share (mrq)19.46

Cash Flow Statement

Operating Cash Flow (ttm)16.85B
Levered Free Cash Flow (ttm)12.75B