PG: Key Statistics for PROCTER GAMBLE CO

Market Cap (intraday):	141.85B
Enterprise Value (9-Jan-05)³:	158.08B
Trailing P/E (ttm, intraday):	23.14
Forward P/E (fye 30-Jun-06)¹:	19.42
PEG Ratio (5 yr expected)¹:	1.87
Price/Sales (ttm):	2.65
Price/Book (mrq):	8.33
Enterprise Value/Revenue (ttm)³:	2.99
Enterprise Value/EBITDA (ttm)³:	13.33

FINANCIAL HIGHLIGHTS

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

Profitability
Profit Margin (ttm):	12.69%
Operating Margin (ttm):	18.99%

Management Effectiveness
Return on Assets (ttm):	12.24%
Return on Equity (ttm):	40.10%

Income Statement
Revenue (ttm):	52.96B
Revenue Per Share (ttm):	19.051
Revenue Growth (lfy)³:	18.50%
Gross Profit (ttm)²:	26.33B
EBITDA (ttm):	11.86B
Net Income Avl to Common (ttm):	6.59B
Diluted EPS (ttm):	2.417
Earnings Growth (lfy)³:	25.00%

Balance Sheet
Total Cash (mrq):	6.72B
Total Cash Per Share (mrq):	2.65
Total Debt (mrq)²:	21.43B
Total Debt/Equity (mrq):	1.167
Current Ratio (mrq):	0.855
Book Value Per Share (mrq):	6.641

Cash Flow Statement
From Operations (ttm)³:	9.67B
Free Cashflow (ttm)³:	7.60B

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

TRADING INFORMATION

Stock Price History
Beta:	-0.204
52-Week Change:	12.24%
52-Week Change (relative to S&P500):	6.16%
52-Week High (10-Dec-04):	57.40
52-Week Low (21-Jan-04):	N/A
50-Day Moving Average:	54.34
200-Day Moving Average:	70.41

Share Statistics
Average Volume (3 month):	5,485,002
Average Volume (10 day):	4,595,000
Shares Outstanding:	2.54B
Float:	2.52B
% Held by Insiders:	0.56%
% Held by Institutions:	58.21%
Shares Short (as of 8-Dec-04):	9.61M
Daily Volume (as of 8-Dec-04):	N/A
Short Ratio (as of 8-Dec-04):	1.847
Short % of Float (as of 8-Dec-04):	0.38%
Shares Short (prior month):	10.27M

Dividends & Splits
Annual Dividend:	1.00
Dividend Yield:	1.79%
Dividend Date:	15-Nov-04
Ex-Dividend Date:	20-Oct-04
Last Split Factor (new per old)²:	2:1
Last Split Date:	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-Sep-04)
ttm = Trailing Twelve Months (as of 30-Sep-04)
lfy = Last Fiscal Year (as of 30-Jun-04)
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