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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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139.79+1.99 (+1.44%)
At close: 4:02PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5342.24B
Enterprise value 3363.25B
Trailing P/E 25.70
Forward P/E 123.57
PEG ratio (5-yr expected) 12.86
Price/sales (ttm)4.57
Price/book (mrq)7.49
Enterprise value/revenue 34.85
Enterprise value/EBITDA 717.38

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 310.66%
S&P500 52-week change 336.19%
52-week high 3146.92
52-week low 3121.54
50-day moving average 3135.99
200-day moving average 3133.43

Share statistics

Avg vol (3-month) 38.5M
Avg vol (10-day) 37.89M
Shares outstanding 52.45B
Implied shares outstanding 62.47B
Float 2.45B
% held by insiders 10.11%
% held by institutions 165.74%
Shares short (29 Jun 2021) 415.55M
Short ratio (29 Jun 2021) 41.84
Short % of float (29 Jun 2021) 40.64%
Short % of shares outstanding (29 Jun 2021) 40.64%
Shares short (prior month 27 May 2021) 417.02M

Dividends & splits

Forward annual dividend rate 43.48
Forward annual dividend yield 42.49%
Trailing annual dividend rate 33.16
Trailing annual dividend yield 32.30%
5-year average dividend yield 42.85
Payout ratio 458.14%
Dividend date 315 Aug 2021
Ex-dividend date 421 Jul 2021
Last split factor 22:1
Last split date 320 Jun 2004

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin 18.97%
Operating margin (ttm)24.13%

Management effectiveness

Return on assets (ttm)9.60%
Return on equity (ttm)30.65%

Income statement

Revenue (ttm)74.87B
Revenue per share (ttm)30.24
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)36.31B
EBITDA 20.91B
Net income avi to common (ttm)13.93B
Diluted EPS (ttm)5.44
Quarterly earnings growth (yoy)12.10%

Balance sheet

Total cash (mrq)10.01B
Total cash per share (mrq)4.09
Total debt (mrq)29.83B
Total debt/equity (mrq)63.57
Current ratio (mrq)0.71
Book value per share (mrq)18.68

Cash flow statement

Operating cash flow (ttm)19.06B
Levered free cash flow (ttm)14.13B