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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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140.83+1.50 (+1.08%)
At close: 4:02PM EDT
140.65 -0.18 (-0.13%)
Pre-market: 07:48AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5N/A
Enterprise value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 3N/A
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3147.23
52-week low 3121.54
50-day moving average 3142.50
200-day moving average 3138.95

Share statistics

Avg vol (3-month) 36.56M
Avg vol (10-day) 37.46M
Shares outstanding 52.45B
Implied shares outstanding 6N/A
Float 82.42B
% 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 42.41%
Trailing annual dividend rate 33.16
Trailing annual dividend yield 32.27%
5-year average dividend yield 42.82
Payout ratio 458.94%
Dividend date 314 Nov 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 2021
Most-recent quarter (mrq)29 Jun 2021

Profitability

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
EBITDA 21.53B
Net income avi to common (ttm)14.04B
Diluted EPS (ttm)5.44
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)18.68

Cash flow statement

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