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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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146.11+2.32 (+1.61%)
At close: 04:03PM EDT
146.11 0.00 (0.00%)
After hours: 05:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 343.70B
Enterprise value 369.69B
Trailing P/E 25.04
Forward P/E 23.31
PEG ratio (5-yr expected) 4.26
Price/sales (ttm)4.59
Price/book (mrq)7.70
Enterprise value/revenue 4.64
Enterprise value/EBITDA 17.48

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 35.81%
S&P500 52-week change 3-13.03%
52-week high 3165.35
52-week low 3129.50
50-day moving average 3148.52
200-day moving average 3151.18

Share statistics

Avg vol (3-month) 37.94M
Avg vol (10-day) 39.43M
Shares outstanding 52.4B
Implied shares outstanding 6N/A
Float 82.4B
% held by insiders 10.12%
% held by institutions 165.79%
Shares short (14 Jun 2022) 417.56M
Short ratio (14 Jun 2022) 42.41
Short % of float (14 Jun 2022) 40.73%
Short % of shares outstanding (14 Jun 2022) 40.73%
Shares short (prior month 12 May 2022) 415.31M

Dividends & splits

Forward annual dividend rate 43.65
Forward annual dividend yield 42.54%
Trailing annual dividend rate 33.48
Trailing annual dividend yield 32.42%
5-year average dividend yield 42.69
Payout ratio 460.83%
Dividend date 315 May 2022
Ex-dividend date 420 Apr 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 Mar 2022

Profitability

Profit margin 18.33%
Operating margin (ttm)23.45%

Management effectiveness

Return on assets (ttm)9.85%
Return on equity (ttm)31.60%

Income statement

Revenue (ttm)79.62B
Revenue per share (ttm)32.89
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)39.14B
EBITDA 21.46B
Net income avi to common (ttm)14.31B
Diluted EPS (ttm)5.72
Quarterly earnings growth (yoy)2.60%

Balance sheet

Total cash (mrq)8.53B
Total cash per share (mrq)3.55
Total debt (mrq)33.67B
Total debt/equity (mrq)73.60
Current ratio (mrq)0.68
Book value per share (mrq)18.60

Cash flow statement

Operating cash flow (ttm)17.13B
Levered free cash flow (ttm)10.52B