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Thursday, January 11, 2007, 5:35PM ET - U.S. Markets Closed. Dow Up 0.59% Nasdaq Up 1.04%

Procter & Gamble Co. (PG)At 4:05PM ET: 64.64  Up 0.40 (0.62%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):204.83B
Enterprise Value (11-Jan-07)3:234.96B
Trailing P/E (ttm, intraday):24.03
Forward P/E (fye 30-Jun-08) 1:18.79
PEG Ratio (5 yr expected):1.76
Price/Sales (ttm):2.82
Price/Book (mrq):3.26
Enterprise Value/Revenue (ttm)3:3.25
Enterprise Value/EBITDA (ttm)3:13.215
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-June
Most Recent Quarter (mrq):30-Sep-06
Profitability
Profit Margin (ttm):12.95%
Operating Margin (ttm):20.52%
Management Effectiveness
Return on Assets (ttm):9.31%
Return on Equity (ttm):23.88%
Income Statement
Revenue (ttm):72.21B
Revenue Per Share (ttm):22.285
Qtrly Revenue Growth (yoy):27.00%
Gross Profit (ttm):35.10B
EBITDA (ttm):17.78B
Net Income Avl to Common (ttm):9.20B
Diluted EPS (ttm):2.69
Qtrly Earnings Growth (yoy):33.00%
Balance Sheet
Total Cash (mrq):7.76B
Total Cash Per Share (mrq):2.448
Total Debt (mrq):37.71B
Total Debt/Equity (mrq):0.591
Current Ratio (mrq):1.239
Book Value Per Share (mrq):19.684
Cash Flow Statement
Operating Cash Flow (ttm):12.16B
Levered Free Cash Flow (ttm):9.66B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
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Free Annual Report for PG


TRADING INFORMATION 
Stock Price History
Beta:0.89
52-Week Change3:8.77%
S&P500 52-Week Change3:9.88%
52-Week High (29-Dec-06)3:64.73
52-Week Low (06-Jun-06)3:52.75
50-Day Moving Average3:63.74
200-Day Moving Average3:61.32
Share Statistics
Average Volume (3 month)3:6,828,750
Average Volume (10 day)3:9,728,100
Shares Outstanding:3.17B
Float:3.17B
% Held by Insiders4:0.12%
% Held by Institutions4:59.10%
Shares Short (as of 12-Dec-06)3:15.07M
Short Ratio (as of 12-Dec-06)3:2.6
Short % of Float (as of 12-Dec-06)3:0.50%
Shares Short (prior month)3:16.28M
Dividends & Splits
Forward Annual Dividend Rate5:1.24
Forward Annual Dividend Yield5:2.00%
Trailing Annual Dividend Rate3:1.21
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield5:1.90%
Payout Ratio5:44%
Dividend Date3:15-May-06
Ex-Dividend Date5:18-Oct-06
Last Split Factor (new per old)2:2:1
Last Split Date3:21-Jun-04


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-06)
ttm = Trailing Twelve Months (as of 30-Sep-06)
yoy = Year Over Year (as of 30-Sep-06)
lfy = Last Fiscal Year (as of 30-Jun-06)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas