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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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137.62+0.70 (+0.51%)
At close: 4:04PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5342.62B
Enterprise value 3362.82B
Trailing P/E 27.74
Forward P/E 123.89
PEG ratio (5-yr expected) 13.55
Price/sales (ttm)4.83
Price/book (mrq)7.48
Enterprise value/revenue 35.11
Enterprise value/EBITDA 618.91

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 310.64%
S&P500 52-week change 310.81%
52-week high 3141.70
52-week low 394.34
50-day moving average 3137.24
200-day moving average 3122.80

Share statistics

Avg vol (3-month) 36.18M
Avg vol (10-day) 36.51M
Shares outstanding 52.49B
Float 2.48B
% held by insiders 10.11%
% held by institutions 165.03%
Shares short (14 Sep 2020) 414.03M
Short ratio (14 Sep 2020) 42.38
Short % of float (14 Sep 2020) 40.57%
Short % of shares outstanding (14 Sep 2020) 40.56%
Shares short (prior month 13 Aug 2020) 413.8M

Dividends & splits

Forward annual dividend rate 43.16
Forward annual dividend yield 42.31%
Trailing annual dividend rate 33.03
Trailing annual dividend yield 32.21%
5-year average dividend yield 43.01
Payout ratio 461.06%
Dividend date 316 Aug 2020
Ex-dividend date 422 Jul 2020
Last split factor 22:1
Last split date 320 Jun 2004

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2020
Most-recent quarter (mrq)29 Jun 2020

Profitability

Profit margin 18.36%
Operating margin (ttm)22.79%

Management effectiveness

Return on assets (ttm)8.57%
Return on equity (ttm)27.74%

Income statement

Revenue (ttm)70.95B
Revenue per share (ttm)28.53
Quarterly revenue growth (yoy)3.50%
Gross profit (ttm)36.31B
EBITDA 19.19B
Net income avi to common (ttm)12.76B
Diluted EPS (ttm)4.96
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.18B
Total cash per share (mrq)6.51
Total debt (mrq)35.61B
Total debt/equity (mrq)75.96
Current ratio (mrq)0.85
Book value per share (mrq)18.40

Cash flow statement

Operating cash flow (ttm)17.4B
Levered free cash flow (ttm)11.93B