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The FiscalWire

PG

NYSE

Procter & Gamble Company (The) Common Stock

$165.39
-1.71 (-1.02%)

Key Statistics - PG

Valuation Measures

MetricCurrent
Market Cap383.36B
Enterprise Value0
Trailing P/E24.93
Forward P/E22.34
PEG Ratio (5yr expected)5.01
Price/Sales4.36
Price/Book7.05
EV/Revenue—
EV/EBITDA—

Financial Highlights

Fiscal Year

Fiscal Year Ends—
Most Recent Quarter (mrq)—

Profitability

Profit Margin17.90%
Operating Margin (ttm)23.70%

Management Effectiveness

Return on Assets (ttm)12.29%
Return on Equity (ttm)29.58%

Income Statement

Revenue (ttm)—
Revenue Per Share (ttm)—
Quarterly Revenue Growth (yoy)3.98%
Gross Profit (ttm)—
EBITDA—
Net Income Avi to Common (ttm)—
Diluted EPS (ttm)6.64
Quarterly Earnings Growth (yoy)0.83%

Balance Sheet

Total Cash (mrq)—
Total Cash Per Share (mrq)6.63
Total Debt (mrq)—
Total Debt/Equity (mrq)0.71
Current Ratio (mrq)0.72
Book Value Per Share (mrq)23.45

Cash Flow Statement

Operating Cash Flow (ttm)—
Levered Free Cash Flow (ttm)—

Trading Information

Stock Price History

Beta (5Y Monthly)0.35
52 Week Change—
S&P500 52-Week Change—
52 Week High170.52
52 Week Low137.62
50-Day Moving Average0.00
200-Day Moving Average0.00

Share Statistics

Avg Vol (3 month)9.27M
Avg Vol (10 day)0
Shares Outstanding2.32B
Implied Shares Outstanding2.32B
Float2.32B
% Held by Insiders0.07%
% Held by Institutions72.86%
Shares Short—
Short Ratio2.38
Short % of Float0.95%
Short % of Shares Outstanding—
Shares Short (prior month)—

Dividends & Splits

Forward Annual Dividend Rate4.32
Forward Annual Dividend Yield2.61%
Trailing Annual Dividend Rate—
Trailing Annual Dividend Yield—
5 Year Average Dividend Yield—
Payout Ratio64.30%
Dividend Date—
Ex-Dividend Date—
Last Split Factor—
Last Split Date—