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Saturday, June 17, 2006, 4:45PM ET - U.S. Markets Closed. Dow Down 0.01% Nasdaq Down 0.66%

Procter & Gamble Co. (PG)On Jun 16: 55.02  Up 0.14 (0.26%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):180.55B
Enterprise Value (17-Jun-06)3:209.56B
Trailing P/E (ttm, intraday):19.98
Forward P/E (fye 30-Jun-07) 1:18.40
PEG Ratio (5 yr expected):1.80
Price/Sales (ttm):2.79
Price/Book (mrq):2.85
Enterprise Value/Revenue (ttm)3:3.24
Enterprise Value/EBITDA (ttm)3:13.402
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-June
Most Recent Quarter (mrq):31-Mar-06
Profitability
Profit Margin (ttm):13.17%
Operating Margin (ttm):20.52%
Management Effectiveness
Return on Assets (ttm):8.32%
Return on Equity (ttm):20.33%
Income Statement
Revenue (ttm):64.64B
Revenue Per Share (ttm):22.499
Qtrly Revenue Growth (yoy):20.70%
Gross Profit (ttm):28.94B
EBITDA (ttm):15.64B
Net Income Avl to Common (ttm):8.37B
Diluted EPS (ttm):2.75
Qtrly Earnings Growth (yoy):37.00%
Balance Sheet
Total Cash (mrq):10.20B
Total Cash Per Share (mrq):3.108
Total Debt (mrq):37.75B
Total Debt/Equity (mrq):0.581
Current Ratio (mrq):1.328
Book Value Per Share (mrq):19.261999
Cash Flow Statement
Operating Cash Flow (ttm):10.32B
Levered Free Cash Flow (ttm):12.99B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.76
52-Week Change3:1.10%
S&P500 52-Week Change3:2.84%
52-Week High (13-Mar-06)3:62.50
52-Week Low (05-Jul-05)3:51.91
50-Day Moving Average3:55.26
200-Day Moving Average3:57.81
Share Statistics
Average Volume (3 month)3:10,630,800
Average Volume (10 day)3:9,429,220
Shares Outstanding:3.28B
Float:3.28B
% Held by Insiders4:0.14%
% Held by Institutions4:59.20%
Shares Short (as of 10-May-06)3:13.56M
Short Ratio (as of 10-May-06)3:1.2
Short % of Float (as of 10-May-06)3:0.40%
Shares Short (prior month)3:14.94M
Dividends & Splits
Forward Annual Dividend Rate5:1.24
Forward Annual Dividend Yield5:2.30%
Trailing Annual Dividend Rate3:1.15
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield5:1.90%
Payout Ratio5:42%
Dividend Date3:15-May-06
Ex-Dividend Date5:19-Apr-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 31-Mar-06)
ttm = Trailing Twelve Months (as of 31-Mar-06)
yoy = Year Over Year (as of 31-Mar-06)
lfy = Last Fiscal Year (as of 30-Jun-05)
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