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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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161.65-1.46 (-0.90%)
At close: 04:00PM EDT
161.95 +0.30 (+0.19%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 384.96B
Enterprise value 410.92B
Trailing P/E 26.65
Forward P/E 23.53
PEG ratio (5-yr expected) 3.46
Price/sales (ttm)4.80
Price/book (mrq)7.82
Enterprise value/revenue 4.89
Enterprise value/EBITDA 17.94

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 312.29%
S&P500 52-week change 324.78%
52-week high 3168.54
52-week low 3141.45
50-day moving average 3161.85
200-day moving average 3154.41

Share statistics

Avg vol (3-month) 36.07M
Avg vol (10-day) 34.95M
Shares outstanding 52.36B
Implied shares outstanding 62.39B
Float 82.36B
% held by insiders 10.09%
% held by institutions 168.42%
Shares short (15 May 2024) 419.18M
Short ratio (15 May 2024) 42.95
Short % of float (15 May 2024) 40.81%
Short % of shares outstanding (15 May 2024) 40.81%
Shares short (prior month 15 Apr 2024) 414.99M

Dividends & splits

Forward annual dividend rate 44.03
Forward annual dividend yield 42.49%
Trailing annual dividend rate 33.76
Trailing annual dividend yield 32.31%
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)6.13
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