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The Procter & Gamble Company (PG)

NYSE - Nasdaq Real Time Price. Currency in USD
162.25-0.36 (-0.22%)
At close: 04:00PM EDT
162.24 -0.01 (-0.01%)
After hours: 07:42PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/29/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
381.78B345.38B343.78B358.43B350.46B359.15B
Enterprise Value
408.41B372.34B371.77B388.25B379.32B386.28B
Trailing P/E
27.1823.7924.7226.3926.0926.27
Forward P/E
23.3123.0422.8323.8723.5826.11
PEG Ratio (5 yr expected)
3.433.393.364.224.474.94
Price/Sales (ttm)
4.554.364.424.424.374.76
Price/Book (mrq)
7.827.367.487.897.848.27
Enterprise Value/Revenue
4.8717.3717.0018.8918.9018.60
Enterprise Value/EBITDA
18.0968.1355.2574.9772.9268.26

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 39.12%
S&P500 52-Week Change 327.86%
52 Week High 3163.14
52 Week Low 3141.45
50-Day Moving Average 3158.51
200-Day Moving Average 3152.28

Share Statistics

Avg Vol (3 month) 36.91M
Avg Vol (10 day) 36.64M
Shares Outstanding 52.35B
Implied Shares Outstanding 62.35B
Float 82.35B
% Held by Insiders 10.09%
% Held by Institutions 167.63%
Shares Short (Mar 15, 2024) 419.36M
Short Ratio (Mar 15, 2024) 43.41
Short % of Float (Mar 15, 2024) 40.82%
Short % of Shares Outstanding (Mar 15, 2024) 40.82%
Shares Short (prior month Feb 15, 2024) 417.39M

Dividends & Splits

Forward Annual Dividend Rate 43.76
Forward Annual Dividend Yield 42.32%
Trailing Annual Dividend Rate 33.73
Trailing Annual Dividend Yield 32.30%
5 Year Average Dividend Yield 42.43
Payout Ratio 462.57%
Dividend Date 3Feb 15, 2024
Ex-Dividend Date 4Jan 18, 2024
Last Split Factor 22:1
Last Split Date 3Jun 21, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 17.60%
Operating Margin (ttm)27.42%

Management Effectiveness

Return on Assets (ttm)10.96%
Return on Equity (ttm)31.78%

Income Statement

Revenue (ttm)83.93B
Revenue Per Share (ttm)35.57
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)N/A
EBITDA 23.72B
Net Income Avi to Common (ttm)14.49B
Diluted EPS (ttm)5.97
Quarterly Earnings Growth (yoy)-11.80%

Balance Sheet

Total Cash (mrq)7.89B
Total Cash Per Share (mrq)3.35
Total Debt (mrq)33.71B
Total Debt/Equity (mrq)69.04%
Current Ratio (mrq)0.64
Book Value Per Share (mrq)20.28

Cash Flow Statement

Operating Cash Flow (ttm)19.21B
Levered Free Cash Flow (ttm)13.34B