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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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144.19+0.59 (+0.41%)
At close: 4:02PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5350.14B
Enterprise value 3372.27B
Trailing P/E 26.22
Forward P/E 122.56
PEG ratio (5-yr expected) 13.39
Price/sales (ttm)4.60
Price/book (mrq)7.70
Enterprise value/revenue 34.89
Enterprise value/EBITDA 717.29

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 34.35%
S&P500 52-week change 333.26%
52-week high 3147.23
52-week low 3121.54
50-day moving average 3143.62
200-day moving average 3137.38

Share statistics

Avg vol (3-month) 36.96M
Avg vol (10-day) 38.6M
Shares outstanding 52.43B
Implied shares outstanding 62.47B
Float 2.42B
% held by insiders 10.11%
% held by institutions 165.48%
Shares short (30 Aug 2021) 417.47M
Short ratio (30 Aug 2021) 43.07
Short % of float (30 Aug 2021) 40.72%
Short % of shares outstanding (30 Aug 2021) 40.72%
Shares short (prior month 29 Jul 2021) 417.6M

Dividends & splits

Forward annual dividend rate 43.48
Forward annual dividend yield 42.42%
Trailing annual dividend rate 33.24
Trailing annual dividend yield 32.26%
5-year average dividend yield 42.82
Payout ratio 458.94%
Dividend date 315 Aug 2021
Ex-dividend date 421 Jul 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2021
Most-recent quarter (mrq)29 Jun 2021


Profit margin 18.79%
Operating margin (ttm)24.69%

Management effectiveness

Return on assets (ttm)9.79%
Return on equity (ttm)30.69%

Income statement

Revenue (ttm)76.12B
Revenue per share (ttm)30.87
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)39.14B
Net income avi to common (ttm)14.04B
Diluted EPS (ttm)5.50
Quarterly earnings growth (yoy)3.80%

Balance sheet

Total cash (mrq)10.29B
Total cash per share (mrq)4.24
Total debt (mrq)32.84B
Total debt/equity (mrq)70.39
Current ratio (mrq)0.70
Book value per share (mrq)18.73

Cash flow statement

Operating cash flow (ttm)18.37B
Levered free cash flow (ttm)13.39B