Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down1.52% Nasdaq Down2.19%

Procter & Gamble Co. (PG)

-NYSE

68.57 Down 0.90(1.30%) Oct 19, 4:00PM EDT|After Hours : 68.50 Down 0.07 (0.10%) Oct 19, 7:57PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:188.86B
Enterprise Value (Oct 20, 2012)3:215.57B
Trailing P/E (ttm, intraday):18.75
Forward P/E (fye Jun 30, 2014)1:16.21
PEG Ratio (5 yr expected)1:2.15
Price/Sales (ttm):2.29
Price/Book (mrq):3.07
Enterprise Value/Revenue (ttm)3:2.58
Enterprise Value/EBITDA (ttm)6:11.27
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 29
Most Recent Quarter (mrq):Jun 30, 2012
Profitability
Profit Margin (ttm):12.85%
Operating Margin (ttm):19.02%
Management Effectiveness
Return on Assets (ttm):7.35%
Return on Equity (ttm):14.11%
Income Statement
Revenue (ttm):83.68B
Revenue Per Share (ttm):30.42
Qtrly Revenue Growth (yoy):-1.20%
Gross Profit (ttm):41.29B
EBITDA (ttm)6:19.12B
Net Income Avl to Common (ttm):8.91B
Diluted EPS (ttm):3.66
Qtrly Earnings Growth (yoy):44.70%
Balance Sheet
Total Cash (mrq):4.44B
Total Cash Per Share (mrq):1.61
Total Debt (mrq):29.78B
Total Debt/Equity (mrq):46.50
Current Ratio (mrq):0.88
Book Value Per Share (mrq):22.65
Cash Flow Statement
Operating Cash Flow (ttm):13.28B
Levered Free Cash Flow (ttm):9.71B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.27
52-Week Change3:4.90%
S&P500 52-Week Change3:14.27%
52-Week High (Sep 25, 2012)3:69.97
52-Week Low (Jun 26, 2012)3:59.07
50-Day Moving Average3:68.83
200-Day Moving Average3:65.39
Share Statistics
Avg Vol (3 month)3:9,232,440
Avg Vol (10 day)3:8,335,290
Shares Outstanding5:2.75B
Float:2.75B
% Held by Insiders1:0.02%
% Held by Institutions1:35.10%
Shares Short (as of Sep 28, 2012)3:22.97M
Short Ratio (as of Sep 28, 2012)3:2.40
Short % of Float (as of Sep 28, 2012)3:0.80%
Shares Short (prior month)3:19.45M
Dividends & Splits
Forward Annual Dividend Rate4:2.25
Forward Annual Dividend Yield4:3.20%
Trailing Annual Dividend Yield3:2.21
Trailing Annual Dividend Yield3:3.20%
5 Year Average Dividend Yield4:3.20%
Payout Ratio4:58.00%
Dividend Date3:Nov 14, 2012
Ex-Dividend Date4:Oct 17, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 21, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2012)
ttm = Trailing Twelve Months (as of Jun 30, 2012)
yoy = Year Over Year (as of Jun 30, 2012)
lfy = Last Fiscal Year (as of Jun 30, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.