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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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142.61+0.44 (+0.31%)
At close: 04:02PM EST
142.54 -0.07 (-0.05%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3164.90
52-week low 3122.18
50-day moving average 3148.41
200-day moving average 3143.56

Share statistics

Avg vol (3-month) 36.74M
Avg vol (10-day) 36.89M
Shares outstanding 52.36B
Implied shares outstanding 6N/A
Float 82.37B
% held by insiders 10.12%
% held by institutions 166.25%
Shares short (13 Oct 2022) 412.35M
Short ratio (13 Oct 2022) 41.81
Short % of float (13 Oct 2022) 40.52%
Short % of shares outstanding (13 Oct 2022) 40.52%
Shares short (prior month 14 Sept 2022) 413.99M

Dividends & splits

Forward annual dividend rate 43.65
Forward annual dividend yield 42.79%
Trailing annual dividend rate 33.16
Trailing annual dividend yield 32.22%
5-year average dividend yield 42.67
Payout ratio 461.81%
Dividend date 314 Feb 2023
Ex-dividend date 419 Oct 2022
Last split factor 22:1
Last split date 320 Jun 2004

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 18.11%
Operating margin (ttm)23.12%

Management effectiveness

Return on assets (ttm)9.86%
Return on equity (ttm)32.24%

Income statement

Revenue (ttm)80.46B
Revenue per share (ttm)33.53
Quarterly revenue growth (yoy)1.30%
Gross profit (ttm)38.21B
EBITDA 21.36B
Net income avi to common (ttm)14.29B
Diluted EPS (ttm)5.44
Quarterly earnings growth (yoy)-4.20%

Balance sheet

Total cash (mrq)6.71B
Total cash per share (mrq)2.83
Total debt (mrq)33B
Total debt/equity (mrq)74.44
Current ratio (mrq)0.62
Book value per share (mrq)18.68

Cash flow statement

Operating cash flow (ttm)16.15B
Levered free cash flow (ttm)10.12B