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The Procter & Gamble Company (PG)

NYSE - Nasdaq Real-time price. Currency in USD
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158.80-0.33 (-0.21%)
As of 12:05PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 379.10B
Enterprise value 404.06B
Trailing P/E 27.89
Forward P/E 26.74
PEG ratio (5-yr expected) 5.81
Price/sales (ttm)5.18
Price/book (mrq)8.66
Enterprise value/revenue 5.16
Enterprise value/EBITDA 19.30

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 324.12%
S&P500 52-week change 316.48%
52-week high 3165.35
52-week low 3121.54
50-day moving average 3156.43
200-day moving average 3143.83

Share statistics

Avg vol (3-month) 38.24M
Avg vol (10-day) 310.8M
Shares outstanding 52.4B
Implied shares outstanding 62.47B
Float 82.39B
% held by insiders 10.11%
% held by institutions 166.22%
Shares short (13 Jan 2022) 413.4M
Short ratio (13 Jan 2022) 41.58
Short % of float (13 Jan 2022) 40.56%
Short % of shares outstanding (13 Jan 2022) 40.56%
Shares short (prior month 14 Dec 2021) 416.48M

Dividends & splits

Forward annual dividend rate 43.48
Forward annual dividend yield 42.19%
Trailing annual dividend rate 33.40
Trailing annual dividend yield 32.14%
5-year average dividend yield 42.77
Payout ratio 459.97%
Dividend date 314 Feb 2022
Ex-dividend date 419 Jan 2022
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)30 Dec 2021

Profitability

Profit margin 18.52%
Operating margin (ttm)23.20%

Management effectiveness

Return on assets (ttm)9.40%
Return on equity (ttm)31.09%

Income statement

Revenue (ttm)78.35B
Revenue per share (ttm)32.17
Quarterly revenue growth (yoy)6.10%
Gross profit (ttm)39.14B
EBITDA 20.96B
Net income avi to common (ttm)14.23B
Diluted EPS (ttm)5.65
Quarterly earnings growth (yoy)9.60%

Balance sheet

Total cash (mrq)11.54B
Total cash per share (mrq)4.82
Total debt (mrq)35.65B
Total debt/equity (mrq)79.42
Current ratio (mrq)0.67
Book value per share (mrq)18.26

Cash flow statement

Operating cash flow (ttm)17.97B
Levered free cash flow (ttm)11.59B