Yahoo! Finance Finance Home - My Yahoo - Yahoo! - Help 

Thursday, April 27, 2006, 11:34AM ET - U.S. Markets close in 4 hours and 26 minutes. Dow +0.22% Nasdaq +0.78%

Procter & Gamble Co. (PG) At 11:14AM ET: 58.29  Up 0.28 (0.48%)  
MORE ON PG
Quotes
Charts
News & Info
Company
HereKey Statistics
Analyst Coverage
Ownership
Financials

Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES  
Market Cap (intraday): 191.72B
Enterprise Value (27-Apr-06)3: 218.46B
Trailing P/E (ttm, intraday): 21.33
Forward P/E (fye 30-Jun-07) 1: 19.30
PEG Ratio (5 yr expected): 1.86
Price/Sales (ttm): 3.09
Price/Book (mrq): 2.99
Enterprise Value/Revenue (ttm)3: 3.54
Enterprise Value/EBITDA (ttm)3: 15.151
FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 30-June
Most Recent Quarter (mrq): 31-Dec-05
Profitability
Profit Margin (ttm): 12.83%
Operating Margin (ttm): 19.95%
Management Effectiveness
Return on Assets (ttm): 7.71%
Return on Equity (ttm): 18.34%
Income Statement
Revenue (ttm): 61.68B
Revenue Per Share (ttm): 22.984
Qtrly Revenue Growth (yoy): 26.90%
Gross Profit (ttm): 28.94B
EBITDA (ttm): 14.42B
Net Income Avl to Common (ttm): 7.77B
Diluted EPS (ttm): 2.73
Qtrly Earnings Growth (yoy): 28.90%
Balance Sheet
Total Cash (mrq): 9.81B
Total Cash Per Share (mrq): 2.983
Total Debt (mrq): 36.00B
Total Debt/Equity (mrq): 0.542
Current Ratio (mrq): 1.289
Book Value Per Share (mrq): 19.386999
Cash Flow Statement
Operating Cash Flow (ttm): 9.51B
Levered Free Cash Flow (ttm): 13.76B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION  
Stock Price History
Beta: 0.49
52-Week Change3: 8.37%
S&P500 52-Week Change3: 12.85%
52-Week High (13-Mar-06)3: 62.50
52-Week Low (05-Jul-05)3: 51.91
50-Day Moving Average3: 58.25
200-Day Moving Average3: 58.04
Share Statistics
Average Volume (3 month)3: 9,393,050
Average Volume (10 day)3: 14,057,000
Shares Outstanding: 3.29B
Float: 3.29B
% Held by Insiders4: 0.19%
% Held by Institutions4: 59.10%
Shares Short (as of 10-Mar-06)3: 16.75M
Short Ratio (as of 10-Mar-06)3: 2.3
Short % of Float (as of 10-Mar-06)3: 0.50%
Shares Short (prior month)3: 15.45M
Dividends & Splits
Forward Annual Dividend Rate5: 1.24
Forward Annual Dividend Yield5: 2.20%
Trailing Annual Dividend Rate3: 1.15
Trailing Annual Dividend Yield3: 1.10%
5 Year Average Dividend Yield5: 1.90%
Payout Ratio5: 41%
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


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Key Statistics for Another Symbol: Symbol Lookup
Annual Reports Sector Analysis

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Dec-05)
ttm = Trailing Twelve Months (as of 31-Dec-05)
yoy = Year Over Year (as of 31-Dec-05)
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