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Saturday, June 30, 2007, 1:05AM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Down 0.20%
Procter & Gamble Co. (PG)On Jun 29: 61.19  Down 0.17 (0.28%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):192.68B
Enterprise Value (30-Jun-07)3:223.29B
Trailing P/E (ttm, intraday):20.95
Forward P/E (fye 30-Jun-08) 1:17.58
PEG Ratio (5 yr expected):1.73
Price/Sales (ttm):2.57
Price/Book (mrq):3.04
Enterprise Value/Revenue (ttm)3:2.98
Enterprise Value/EBITDA (ttm)3:11.959
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-June
Most Recent Quarter (mrq):31-Mar-07
Profitability
Profit Margin (ttm):13.29%
Operating Margin (ttm):20.75%
Management Effectiveness
Return on Assets (ttm):7.16%
Return on Equity (ttm):15.17%
Income Statement
Revenue (ttm):75.05B
Revenue Per Share (ttm):23.632
Qtrly Revenue Growth (yoy):8.40%
Gross Profit (ttm):35.10B
EBITDA (ttm):18.67B
Net Income Avl to Common (ttm):9.81B
Diluted EPS (ttm):2.92
Qtrly Earnings Growth (yoy):13.60%
Balance Sheet
Total Cash (mrq):4.23B
Total Cash Per Share (mrq):1.343
Total Debt (mrq):33.42B
Total Debt/Equity (mrq):0.503
Current Ratio (mrq):0.735
Book Value Per Share (mrq):20.200001
Cash Flow Statement
Operating Cash Flow (ttm):13.04B
Levered Free Cash Flow (ttm):9.52B
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:0.88
52-Week Change3:4.98%
S&P500 52-Week Change3:17.66%
52-Week High (19-Jan-07)3:66.30
52-Week Low (02-Aug-06)3:57.47
50-Day Moving Average3:62.55
200-Day Moving Average3:63.27
Share Statistics
Average Volume (3 month)3:12,017,800
Average Volume (10 day)3:14,454,800
Shares Outstanding:3.15B
Float:3.15B
% Held by Insiders4:3.78%
% Held by Institutions4:59.70%
Shares Short (as of 12-Jun-07)3:19.36M
Short Ratio (as of 12-Jun-07)3:1.8
Short % of Float (as of 12-Jun-07)3:0.60%
Shares Short (prior month)3:14.21M
Dividends & Splits
Forward Annual Dividend Rate5:1.40
Forward Annual Dividend Yield5:2.30%
Trailing Annual Dividend Rate3:1.28
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield5:1.90%
Payout Ratio5:43%
Dividend Date3:15-May-07
Ex-Dividend Date5:25-Apr-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-Mar-07)
ttm = Trailing Twelve Months (as of 31-Mar-07)
yoy = Year Over Year (as of 31-Mar-07)
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