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Sunday, August 13, 2006, 4:08AM ET - U.S. Markets Closed. Dow Down 0.33% Nasdaq Down 0.68%

Procter & Gamble Co. (PG)On Aug 11: 60.26   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):197.20B
Enterprise Value (13-Aug-06)3:228.93B
Trailing P/E (ttm, intraday):22.80
Forward P/E (fye 30-Jun-08) 1:17.67
PEG Ratio (5 yr expected):1.61
Price/Sales (ttm):2.89
Price/Book (mrq):3.13
Enterprise Value/Revenue (ttm)3:3.36
Enterprise Value/EBITDA (ttm)3:14.42
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-June
Most Recent Quarter (mrq):30-Jun-06
Profitability
Profit Margin (ttm):12.73%
Operating Margin (ttm):19.42%
Management Effectiveness
Return on Assets (ttm):8.40%
Return on Equity (ttm):21.61%
Income Statement
Revenue (ttm):68.22B
Revenue Per Share (ttm):21.918
Qtrly Revenue Growth (yoy):25.10%
Gross Profit (ttm):28.94B
EBITDA (ttm):15.88B
Net Income Avl to Common (ttm):8.68B
Diluted EPS (ttm):2.643
Qtrly Earnings Growth (yoy):26.80%
Balance Sheet
Total Cash (mrq):7.83B
Total Cash Per Share (mrq):2.392
Total Debt (mrq):38.10B
Total Debt/Equity (mrq):0.606
Current Ratio (mrq):1.217
Book Value Per Share (mrq):19.224001
Cash Flow Statement
Operating Cash Flow (ttm):11.38B
Levered Free Cash Flow (ttm):16.13B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.77
52-Week Change3:12.53%
S&P500 52-Week Change3:2.95%
52-Week High (13-Mar-06)3:62.50
52-Week Low (06-Jun-06)3:52.75
50-Day Moving Average3:57.0292
200-Day Moving Average3:57.453
Share Statistics
Average Volume (3 month)3:8,754,360
Average Volume (10 day)3:9,096,940
Shares Outstanding:3.27B
Float:3.27B
% Held by Insiders4:0.14%
% Held by Institutions4:57.30%
Shares Short (as of 11-Jul-06)3:15.63M
Short Ratio (as of 11-Jul-06)3:1.8
Short % of Float (as of 11-Jul-06)3:0.50%
Shares Short (prior month)3:12.04M
Dividends & Splits
Forward Annual Dividend Rate5:1.24
Forward Annual Dividend Yield5:2.10%
Trailing Annual Dividend Rate3:1.18
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield5:1.90%
Payout Ratio5:44%
Dividend Date3:15-May-06
Ex-Dividend Date5:19-Jul-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-Jun-06)
ttm = Trailing Twelve Months (as of 30-Jun-06)
yoy = Year Over Year (as of 30-Jun-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