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The Procter & Gamble Company (PG)

NYSE - Nasdaq Real-time price. Currency in USD
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161.03+0.47 (+0.29%)
At close: 04:00PM EST
160.81 -0.22 (-0.14%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 378.91B
Enterprise value 405.54B
Trailing P/E 26.97
Forward P/E 25.19
PEG ratio (5-yr expected) 3.71
Price/sales (ttm)4.75
Price/book (mrq)7.94
Enterprise value/revenue 4.83
Enterprise value/EBITDA 17.96

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 315.73%
S&P500 52-week change 327.79%
52-week high 3161.74
52-week low 3136.10
50-day moving average 3152.01
200-day moving average 3150.85

Share statistics

Avg vol (3-month) 37.47M
Avg vol (10-day) 36.2M
Shares outstanding 52.35B
Implied shares outstanding 62.35B
Float 82.35B
% held by insiders 10.09%
% held by institutions 167.60%
Shares short (31 Jan 2024) 416.12M
Short ratio (31 Jan 2024) 41.87
Short % of float (31 Jan 2024) 40.69%
Short % of shares outstanding (31 Jan 2024) 40.69%
Shares short (prior month 29 Dec 2023) 414.71M

Dividends & splits

Forward annual dividend rate 43.76
Forward annual dividend yield 42.34%
Trailing annual dividend rate 33.73
Trailing annual dividend yield 32.33%
5-year average dividend yield 42.45
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)5.97
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