PG - The Procter & Gamble Company

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 339.31B
Enterprise value 369.13B
Trailing P/E 25.04
Forward P/E 22.62
PEG ratio (5-yr expected) 3.99
Price/sales (ttm)4.44
Price/book (mrq)7.66
Enterprise value/revenue 4.56
Enterprise value/EBITDA 17.47

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 30.83%
S&P500 52-week change 33.90%
52-week high 3158.11
52-week low 3122.18
50-day moving average 3151.23
200-day moving average 3143.44

Share statistics

Avg vol (3-month) 36.26M
Avg vol (10-day) 37.34M
Shares outstanding 52.36B
Implied shares outstanding 6N/A
Float 82.35B
% held by insiders 10.12%
% held by institutions 166.17%
Shares short (14 May 2023) 414.31M
Short ratio (14 May 2023) 42.58
Short % of float (14 May 2023) 40.61%
Short % of shares outstanding (14 May 2023) 40.61%
Shares short (prior month 13 Apr 2023) 413.14M

Dividends & splits

Forward annual dividend rate 43.76
Forward annual dividend yield 42.61%
Trailing annual dividend rate 33.65
Trailing annual dividend yield 32.54%
5-year average dividend yield 42.56
Payout ratio 463.53%
Dividend date 314 May 2023
Ex-dividend date 419 Apr 2023
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)30 Mar 2023


Profit margin 17.69%
Operating margin (ttm)22.86%

Management effectiveness

Return on assets (ttm)9.64%
Return on equity (ttm)31.60%

Income statement

Revenue (ttm)80.97B
Revenue per share (ttm)34.06
Quarterly revenue growth (yoy)3.50%
Gross profit (ttm)38.21B
Net income avi to common (ttm)14.04B
Diluted EPS (ttm)5.74
Quarterly earnings growth (yoy)1.30%

Balance sheet

Total cash (mrq)7.6B
Total cash per share (mrq)3.22
Total debt (mrq)36.59B
Total debt/equity (mrq)80.56
Current ratio (mrq)0.59
Book value per share (mrq)18.80

Cash flow statement

Operating cash flow (ttm)15.22B
Levered free cash flow (ttm)11.41B