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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed Price. Currency in USD
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126.25-2.45 (-1.90%)
At close: 04:03PM EDT
126.40 +0.15 (+0.12%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 307.01B
Enterprise Value 332.94B
Trailing P/E 22.15
Forward P/E 21.74
PEG Ratio (5 yr expected) 3.81
Price/Sales (ttm)4.08
Price/Book (mrq)6.71
Enterprise Value/Revenue 4.15
Enterprise Value/EBITDA 15.67

Trading Information

Stock Price History

Beta (5Y Monthly) 0.34
52-Week Change 3-9.04%
S&P500 52-Week Change 3-16.62%
52 Week High 3165.35
52 Week Low 3126.21
50-Day Moving Average 3141.34
200-Day Moving Average 3150.19

Share Statistics

Avg Vol (3 month) 36.52M
Avg Vol (10 day) 37.18M
Shares Outstanding 52.39B
Implied Shares Outstanding 6N/A
Float 82.39B
% Held by Insiders 10.12%
% Held by Institutions 165.86%
Shares Short (Sept 14, 2022) 413.99M
Short Ratio (Sept 14, 2022) 42.26
Short % of Float (Sept 14, 2022) 40.59%
Short % of Shares Outstanding (Sept 14, 2022) 40.59%
Shares Short (prior month Aug 14, 2022) 413.04M

Dividends & Splits

Forward Annual Dividend Rate 43.65
Forward Annual Dividend Yield 42.89%
Trailing Annual Dividend Rate 33.52
Trailing Annual Dividend Yield 32.74%
5 Year Average Dividend Yield 42.67
Payout Ratio 460.63%
Dividend Date 3Aug 14, 2022
Ex-Dividend Date 4Jul 20, 2022
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)Jun 29, 2022

Profitability

Profit Margin 18.38%
Operating Margin (ttm)23.31%

Management Effectiveness

Return on Assets (ttm)9.88%
Return on Equity (ttm)31.64%

Income Statement

Revenue (ttm)80.19B
Revenue Per Share (ttm)33.27
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)38.21B
EBITDA 21.5B
Net Income Avi to Common (ttm)14.46B
Diluted EPS (ttm)5.81
Quarterly Earnings Growth (yoy)5.00%

Balance Sheet

Total Cash (mrq)7.21B
Total Cash Per Share (mrq)3.02
Total Debt (mrq)32.29B
Total Debt/Equity (mrq)68.92
Current Ratio (mrq)0.65
Book Value Per Share (mrq)19.11

Cash Flow Statement

Operating Cash Flow (ttm)16.72B
Levered Free Cash Flow (ttm)10.16B