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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
126.88 +0.63 (+0.50%)
Pre-market: 04:22AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 301.17B
Enterprise value 327.09B
Trailing P/E 21.73
Forward P/E 21.32
PEG Ratio (5 yr expected) 3.74
Price/sales (ttm)4.00
Price/book (mrq)6.58
Enterprise value/revenue 4.08
Enterprise value/EBITDA 15.40

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 (14 Sept 2022) 413.99M
Short ratio (14 Sept 2022) 42.26
Short % of float (14 Sept 2022) 40.59%
Short % of shares outstanding (14 Sept 2022) 40.59%
Shares short (prior month 14 Aug 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 314 Aug 2022
Ex-dividend date 420 Jul 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 Jun 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