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Thursday, April 5, 2007, 7:23PM ET - U.S. Markets Closed. Dow Up 0.24% Nasdaq Up 0.51%
Procter & Gamble Co. (PG)At 4:00PM ET: 63.00  Down 0.05 (0.08%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):198.79B
Enterprise Value (5-Apr-07)3:231.05B
Trailing P/E (ttm, intraday):22.43
Forward P/E (fye 30-Jun-08) 1:18.16
PEG Ratio (5 yr expected):1.64
Price/Sales (ttm):2.70
Price/Book (mrq):3.17
Enterprise Value/Revenue (ttm)3:3.14
Enterprise Value/EBITDA (ttm)3:12.673
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-June
Most Recent Quarter (mrq):31-Dec-06
Profitability
Profit Margin (ttm):13.14%
Operating Margin (ttm):20.75%
Management Effectiveness
Return on Assets (ttm):6.97%
Return on Equity (ttm):14.68%
Income Statement
Revenue (ttm):73.60B
Revenue Per Share (ttm):22.973
Qtrly Revenue Growth (yoy):7.60%
Gross Profit (ttm):35.10B
EBITDA (ttm):18.23B
Net Income Avl to Common (ttm):9.52B
Diluted EPS (ttm):2.81
Qtrly Earnings Growth (yoy):12.40%
Balance Sheet
Total Cash (mrq):5.51B
Total Cash Per Share (mrq):1.746
Total Debt (mrq):36.18B
Total Debt/Equity (mrq):0.554
Current Ratio (mrq):0.789
Book Value Per Share (mrq):19.881001
Cash Flow Statement
Operating Cash Flow (ttm):12.03B
Levered Free Cash Flow (ttm):9.11B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
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Free Annual Report for PG


TRADING INFORMATION 
Stock Price History
Beta:0.96
52-Week Change3:9.42%
S&P500 52-Week Change3:9.74%
52-Week High (19-Jan-07)3:66.30
52-Week Low (06-Jun-06)3:52.75
50-Day Moving Average3:63.21
200-Day Moving Average3:63.51
Share Statistics
Average Volume (3 month)3:8,721,800
Average Volume (10 day)3:8,043,000
Shares Outstanding:3.16B
Float:3.15B
% Held by Insiders4:3.78%
% Held by Institutions4:59.30%
Shares Short (as of 12-Mar-07)3:21.02M
Short Ratio (as of 12-Mar-07)3:2.4
Short % of Float (as of 12-Mar-07)3:0.70%
Shares Short (prior month)3:15.14M
Dividends & Splits
Forward Annual Dividend Rate5:1.24
Forward Annual Dividend Yield5:2.00%
Trailing Annual Dividend Rate3:1.24
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield5:1.90%
Payout Ratio5:43%
Dividend Date3:15-Feb-07
Ex-Dividend Date5:17-Jan-07
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 31-Dec-06)
ttm = Trailing Twelve Months (as of 31-Dec-06)
yoy = Year Over Year (as of 31-Dec-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