PG: Key Statistics for PROCTER & GAMBLE

Market Cap (intraday):	71.33B
Enterprise Value (21-Jun-04)³:	155.83B
Trailing P/E (ttm, intraday):	12.81
Forward P/E (fye 30-Jun-05)¹:	10.86
PEG Ratio (5 yr expected)¹:	2.05
Price/Sales (ttm):	2.87
Price/Book (mrq):	8.45
Enterprise Value/Revenue (ttm)³:	3.16
Enterprise Value/EBITDA (ttm)³:	14.29

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	30-June
Most Recent Quarter (mrq):	31-Mar-04

Profitability
Profit Margin (ttm):	12.28%
Operating Margin (ttm):	18.55%

Management Effectiveness
Return on Assets (ttm):	12.39%
Return on Equity (ttm):	37.98%

Income Statement
Revenue (ttm):	49.36B
Revenue Per Share (ttm):	35.3
Revenue Growth (lfy)³:	7.80%
Gross Profit (ttm)²:	21.24B
EBITDA (ttm):	10.91B
Net Income Avl to Common (ttm):	5.93B
Diluted EPS (ttm):	4.331
Earnings Growth (lfy)³:	19.20%

Balance Sheet
Total Cash (mrq):	5.75B
Total Cash Per Share (mrq):	4.47
Total Debt (mrq)²:	18.41B
Total Debt/Equity (mrq):	1.007
Current Ratio (mrq):	1.011
Book Value Per Share (mrq):	13.037

Cash Flow Statement
From Operations (ttm)³:	8.90B
Free Cashflow (ttm)³:	7.05B

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	-0.174
52-Week Change:	20.78%
52-Week Change (relative to S&P500):	5.96%
52-Week High (15-Jun-04):	55.795
52-Week Low (4-Aug-03):	43.255
50-Day Moving Average:	107.03
200-Day Moving Average:	100.52

Share Statistics
Average Volume (3 month):	3,038,909
Average Volume (10 day):	3,110,000
Shares Outstanding:	1.29B
Float:	1.27B
% Held by Insiders:	1.00%
% Held by Institutions:	58.64%
Shares Short (as of 10-May-04):	6.39M
Daily Volume (as of 10-May-04):	N/A
Short Ratio (as of 10-May-04):	1.954
Short % of Float (as of 10-May-04):	0.50%
Shares Short (prior month):	10.01M

Dividends & Splits
Annual Dividend:	1.00
Dividend Yield:	1.82%
Dividend Date:	18-Jun-04
Ex-Dividend Date:	21-Jun-04
Last Split Factor (new per old)²:	2:1
Last Split Date:	22-Sep-97

More from Reuters

Reuters offers more in-depth Company Research, Stock Screening, and Risk Alerts on over 10,000 U.S. Equities.

Add to Portfolio

Set Alert

Email to a Friend

•

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-Mar-04)
ttm = Trailing Twelve Months (as of 31-Mar-04)
lfy = Last Fiscal Year (as of 30-Jun-03)
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