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Procter & Gamble Company (The) (PG)

-NYSE

67.68 Down 0.17(0.25%) 4:00PM EDT|After Hours: 67.68 0.00 (0.00%) 5:01PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:186.42B
Enterprise Value (Mar 16, 2012)3:217.23B
Trailing P/E (ttm, intraday):19.90
Forward P/E (fye Jun 30, 2013)1:15.38
PEG Ratio (5 yr expected)1:1.98
Price/Sales (ttm):2.19
Price/Book (mrq):2.96
Enterprise Value/Revenue (ttm)3:2.55
Enterprise Value/EBITDA (ttm)6:11.69
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):11.86%
Operating Margin (ttm):18.42%
Management Effectiveness
Return on Assets (ttm):7.30%
Return on Equity (ttm):15.56%
Income Statement
Revenue (ttm):85.14B
Revenue Per Share (ttm):30.68
Qtrly Revenue Growth (yoy):3.70%
Gross Profit (ttm):41.79B
EBITDA (ttm)6:18.58B
Net Income Avl to Common (ttm):9.86B
Diluted EPS (ttm):3.40
Qtrly Earnings Growth (yoy):-49.30%
Balance Sheet
Total Cash (mrq):4.41B
Total Cash Per Share (mrq):1.60
Total Debt (mrq):33.39B
Total Debt/Equity (mrq):51.45
Current Ratio (mrq):0.79
Book Value Per Share (mrq):22.90
Cash Flow Statement
Operating Cash Flow (ttm):13.35B
Levered Free Cash Flow (ttm):7.69B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.30
52-Week Change3:11.68%
S&P500 52-Week Change3:9.65%
52-Week High (Mar 14, 2012)3:67.95
52-Week Low (Aug 9, 2011)3:57.56
50-Day Moving Average3:65.40
200-Day Moving Average3:64.50
Share Statistics
Avg Vol (3 month)3:11,277,900
Avg Vol (10 day)3:7,921,180
Shares Outstanding5:2.75B
Float:2.75B
% Held by Insiders1:0.02%
% Held by Institutions1:32.40%
Shares Short (as of Feb 29, 2012)3:26.68M
Short Ratio (as of Feb 29, 2012)3:2.30
Short % of Float (as of Feb 29, 2012)3:1.00%
Shares Short (prior month)3:21.74M
Dividends & Splits
Forward Annual Dividend Rate4:2.10
Forward Annual Dividend Yield4:3.10%
Trailing Annual Dividend Yield3:2.10
Trailing Annual Dividend Yield3:3.10%
5 Year Average Dividend Yield4:3.00%
Payout Ratio4:60.00%
Dividend Date3:Feb 14, 2012
Ex-Dividend Date4:Jan 18, 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 Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
lfy = Last Fiscal Year (as of Jun 30, 2011)
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.