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The Procter & Gamble Company (PG)

NYSE - Nasdaq Real-time price. Currency in USD
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167.79-0.18 (-0.10%)
As of 11:37AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 396.41B
Enterprise value 422.36B
Trailing P/E 27.44
Forward P/E 24.15
PEG ratio (5-yr expected) 3.56
Price/sales (ttm)4.94
Price/book (mrq)8.05
Enterprise value/revenue 5.02
Enterprise value/EBITDA 18.44

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 39.48%
S&P500 52-week change 320.87%
52-week high 3170.92
52-week low 3141.45
50-day moving average 3166.29
200-day moving average 3157.44

Share statistics

Avg vol (3-month) 35.94M
Avg vol (10-day) 35.76M
Shares outstanding 52.36B
Implied shares outstanding 62.36B
Float 82.36B
% held by insiders 10.05%
% held by institutions 168.39%
Shares short (28 Jun 2024) 420.1M
Short ratio (28 Jun 2024) 43.15
Short % of float (28 Jun 2024) 40.85%
Short % of shares outstanding (28 Jun 2024) 40.85%
Shares short (prior month 31 May 2024) 419.73M

Dividends & splits

Forward annual dividend rate 44.03
Forward annual dividend yield 42.40%
Trailing annual dividend rate 33.76
Trailing annual dividend yield 32.24%
5-year average dividend yield 42.42
Payout ratio 461.48%
Dividend date 315 Aug 2024
Ex-dividend date 419 Jul 2024
Last split factor 22:1
Last split date 321 Jun 2004

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 17.99%
Operating margin (ttm)22.94%

Management effectiveness

Return on assets (ttm)11.16%
Return on equity (ttm)31.79%

Income statement

Revenue (ttm)84.06B
Revenue per share (ttm)35.62
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA 24.22B
Net income avi to common (ttm)14.84B
Diluted EPS (ttm)6.11
Quarterly earnings growth (yoy)10.50%

Balance sheet

Total cash (mrq)6.83B
Total cash per share (mrq)2.89
Total debt (mrq)31.98B
Total debt/equity (mrq)63.54%
Current ratio (mrq)0.69
Book value per share (mrq)20.87

Cash flow statement

Operating cash flow (ttm)19.43B
Levered free cash flow (ttm)12.29B