PG - The Procter & Gamble Company

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

Valuation Measures4

Market Cap (intraday) 341.29B
Enterprise Value 371.11B
Trailing P/E 25.18
Forward P/E 22.73
PEG Ratio (5 yr expected) 4.02
Price/Sales (ttm)4.46
Price/Book (mrq)7.70
Enterprise Value/Revenue 4.58
Enterprise Value/EBITDA 17.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 31.62%
S&P500 52-Week Change 36.21%
52 Week High 3158.11
52 Week Low 3122.18
50-Day Moving Average 3151.21
200-Day Moving Average 3143.37

Share Statistics

Avg Vol (3 month) 36.26M
Avg Vol (10 day) 37.02M
Shares Outstanding 52.36B
Implied Shares Outstanding 6N/A
Float 82.35B
% Held by Insiders 10.12%
% Held by Institutions 166.17%
Shares Short (May 14, 2023) 414.31M
Short Ratio (May 14, 2023) 42.58
Short % of Float (May 14, 2023) 40.61%
Short % of Shares Outstanding (May 14, 2023) 40.61%
Shares Short (prior month Apr 13, 2023) 413.14M

Dividends & Splits

Forward Annual Dividend Rate 43.76
Forward Annual Dividend Yield 42.61%
Trailing Annual Dividend Rate 33.65
Trailing Annual Dividend Yield 32.53%
5 Year Average Dividend Yield 42.56
Payout Ratio 463.53%
Dividend Date 3May 14, 2023
Ex-Dividend Date 4Apr 19, 2023
Last Split Factor 22:1
Last Split Date 3Jun 20, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 17.69%
Operating Margin (ttm)22.86%

Management Effectiveness

Return on Assets (ttm)9.64%
Return on Equity (ttm)31.60%

Income Statement

Revenue (ttm)80.97B
Revenue Per Share (ttm)34.06
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)38.21B
EBITDA 21.24B
Net Income Avi to Common (ttm)14.04B
Diluted EPS (ttm)5.85
Quarterly Earnings Growth (yoy)1.30%

Balance Sheet

Total Cash (mrq)7.6B
Total Cash Per Share (mrq)3.22
Total Debt (mrq)36.59B
Total Debt/Equity (mrq)80.56
Current Ratio (mrq)0.59
Book Value Per Share (mrq)18.80

Cash Flow Statement

Operating Cash Flow (ttm)15.22B
Levered Free Cash Flow (ttm)11.41B