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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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161.21-0.17 (-0.11%)
At close: 04:00PM EDT
161.02 -0.19 (-0.12%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 379.33B
Enterprise value 405.96B
Trailing P/E 27.00
Forward P/E 23.15
PEG ratio (5-yr expected) 3.41
Price/sales (ttm)4.75
Price/book (mrq)7.95
Enterprise value/revenue 4.84
Enterprise value/EBITDA 17.98

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 311.89%
S&P500 52-week change 328.64%
52-week high 3162.73
52-week low 3141.45
50-day moving average 3156.57
200-day moving average 3151.64

Share statistics

Avg vol (3-month) 36.81M
Avg vol (10-day) 35.75M
Shares outstanding 52.35B
Implied shares outstanding 62.35B
Float 82.35B
% held by insiders 10.09%
% held by institutions 167.63%
Shares short (29 Feb 2024) 417.9M
Short ratio (29 Feb 2024) 42.74
Short % of float (29 Feb 2024) 40.76%
Short % of shares outstanding (29 Feb 2024) 40.76%
Shares short (prior month 31 Jan 2024) 416.12M

Dividends & splits

Forward annual dividend rate 43.76
Forward annual dividend yield 42.33%
Trailing annual dividend rate 33.73
Trailing annual dividend yield 32.31%
5-year average dividend yield 42.44
Payout ratio 462.57%
Dividend date 315 Feb 2024
Ex-dividend date 418 Jan 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 Dec 2023

Profitability

Profit margin 17.60%
Operating margin (ttm)27.42%

Management effectiveness

Return on assets (ttm)10.96%
Return on equity (ttm)31.78%

Income statement

Revenue (ttm)83.93B
Revenue per share (ttm)35.57
Quarterly revenue growth (yoy)3.20%
Gross profit (ttm)N/A
EBITDA 23.72B
Net income avi to common (ttm)14.49B
Diluted EPS (ttm)5.96
Quarterly earnings growth (yoy)-11.80%

Balance sheet

Total cash (mrq)7.89B
Total cash per share (mrq)3.35
Total debt (mrq)33.71B
Total debt/equity (mrq)69.04%
Current ratio (mrq)0.64
Book value per share (mrq)20.28

Cash flow statement

Operating cash flow (ttm)19.21B
Levered free cash flow (ttm)13.34B