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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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158.14+0.85 (+0.54%)
At close: 04:00PM EDT
158.13 -0.01 (-0.01%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 373.23B
Enterprise value 399.19B
Trailing P/E 25.84
Forward P/E 22.78
PEG ratio (5-yr expected) 3.36
Price/sales (ttm)4.65
Price/book (mrq)7.58
Enterprise value/revenue 4.76
Enterprise value/EBITDA 17.68

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 31.14%
S&P500 52-week change 320.07%
52-week high 3163.14
52-week low 3141.45
50-day moving average 3159.07
200-day moving average 3152.85

Share statistics

Avg vol (3-month) 36.78M
Avg vol (10-day) 37.12M
Shares outstanding 52.36B
Implied shares outstanding 62.36B
Float 82.36B
% held by insiders 10.09%
% held by institutions 167.63%
Shares short (28 Mar 2024) 416.91M
Short ratio (28 Mar 2024) 42.91
Short % of float (28 Mar 2024) 40.72%
Short % of shares outstanding (28 Mar 2024) 40.72%
Shares short (prior month 29 Feb 2024) 417.9M

Dividends & splits

Forward annual dividend rate 44.03
Forward annual dividend yield 42.55%
Trailing annual dividend rate 33.76
Trailing annual dividend yield 32.39%
5-year average dividend yield 42.43
Payout ratio 461.48%
Dividend date 315 May 2024
Ex-dividend date 418 Apr 2024
Last split factor 22:1
Last split date 321 June 2004

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 17.99%
Operating margin (ttm)22.94%

Management effectiveness

Return on assets (ttm)11.16%
Return on equity (ttm)31.79%

Income statement

Revenue (ttm)84.06B
Revenue per share (ttm)35.62
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA 24.22B
Net income avi to common (ttm)14.84B
Diluted EPS (ttm)6.12
Quarterly earnings growth (yoy)10.50%

Balance sheet

Total cash (mrq)6.83B
Total cash per share (mrq)2.89
Total debt (mrq)31.98B
Total debt/equity (mrq)63.54%
Current ratio (mrq)0.69
Book value per share (mrq)20.87

Cash flow statement

Operating cash flow (ttm)19.43B
Levered free cash flow (ttm)12.29B