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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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142.61+0.44 (+0.31%)
At close: 04:02PM EST
142.54 -0.07 (-0.05%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 337.81B
Enterprise value 366.66B
Trailing P/E 25.12
Forward P/E 24.51
PEG ratio (5-yr expected) 4.64
Price/sales (ttm)4.48
Price/book (mrq)7.74
Enterprise value/revenue 4.57
Enterprise value/EBITDA 17.63

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-11.05%
S&P500 52-week change 3-7.75%
52-week high 3164.90
52-week low 3122.18
50-day moving average 3148.41
200-day moving average 3143.56

Share statistics

Avg vol (3-month) 36.74M
Avg vol (10-day) 36.89M
Shares outstanding 52.36B
Implied shares outstanding 6N/A
Float 82.36B
% held by insiders 10.12%
% held by institutions 165.82%
Shares short (12 Jan 2023) 411.97M
Short ratio (12 Jan 2023) 41.83
Short % of float (12 Jan 2023) 40.51%
Short % of shares outstanding (12 Jan 2023) 40.51%
Shares short (prior month 14 Dec 2022) 414.92M

Dividends & splits

Forward annual dividend rate 43.65
Forward annual dividend yield 42.56%
Trailing annual dividend rate 33.61
Trailing annual dividend yield 32.54%
5-year average dividend yield 42.64
Payout ratio 463.33%
Dividend date 314 Feb 2023
Ex-dividend date 418 Jan 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 Dec 2022

Profitability

Profit margin 17.79%
Operating margin (ttm)22.77%

Management effectiveness

Return on assets (ttm)9.55%
Return on equity (ttm)32.02%

Income statement

Revenue (ttm)80.28B
Revenue per share (ttm)33.62
Quarterly revenue growth (yoy)-0.90%
Gross profit (ttm)38.21B
EBITDA 21.01B
Net income avi to common (ttm)14B
Diluted EPS (ttm)5.70
Quarterly earnings growth (yoy)-6.90%

Balance sheet

Total cash (mrq)6.85B
Total cash per share (mrq)2.9
Total debt (mrq)34.88B
Total debt/equity (mrq)77.99
Current ratio (mrq)0.56
Book value per share (mrq)18.49

Cash flow statement

Operating cash flow (ttm)14.6B
Levered free cash flow (ttm)10.04B