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Procter & Gamble Co. (PG)On Sep 23: 61.25  Up 0.08 (0.13%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:168.30B
Enterprise Value (Sep 25, 2011)3:198.92B
Trailing P/E (ttm, intraday):15.59
Forward P/E (fye Jun 30, 2013)1:13.29
PEG Ratio (5 yr expected)1:1.61
Price/Sales (ttm):2.04
Price/Book (mrq):2.55
Enterprise Value/Revenue (ttm)3:2.41
Enterprise Value/EBITDA (ttm)6:10.66
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Jun 30, 2011
Profitability
Profit Margin (ttm):14.29%
Operating Margin (ttm):19.16%
Management Effectiveness
Return on Assets (ttm):7.42%
Return on Equity (ttm):18.23%
Income Statement
Revenue (ttm):82.56B
Revenue Per Share (ttm):29.44
Qtrly Revenue Growth (yoy):10.20%
Gross Profit (ttm):41.79B
EBITDA (ttm)6:18.66B
Net Income Avl to Common (ttm):11.56B
Diluted EPS (ttm):3.93
Qtrly Earnings Growth (yoy):14.90%
Balance Sheet
Total Cash (mrq):2.77B
Total Cash Per Share (mrq):1.01
Total Debt (mrq):32.01B
Total Debt/Equity (mrq):47.08
Current Ratio (mrq):0.81
Book Value Per Share (mrq):24.01
Cash Flow Statement
Operating Cash Flow (ttm):13.23B
Levered Free Cash Flow (ttm):7.10B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.48
52-Week Change3:-0.63%
S&P500 52-Week Change3:-1.07%
52-Week High (May 17, 2011)3:67.72
52-Week Low (Aug 9, 2011)3:57.56
50-Day Moving Average3:62.01
200-Day Moving Average3:63.35
Share Statistics
Avg Vol (3 month)3:12,271,900
Avg Vol (10 day)3:12,124,400
Shares Outstanding5:2.75B
Float:2.75B
% Held by Insiders1:0.03%
% Held by Institutions1:58.10%
Shares Short (as of Aug 31, 2011)3:31.82M
Short Ratio (as of Aug 31, 2011)3:2.10
Short % of Float (as of Aug 31, 2011)3:1.20%
Shares Short (prior month)3:26.68M
Dividends & Splits
Forward Annual Dividend Rate4:2.10
Forward Annual Dividend Yield4:3.40%
Trailing Annual Dividend Yield3:2.01
Trailing Annual Dividend Yield3:3.30%
5 Year Average Dividend Yield4:3.00%
Payout Ratio4:50.00%
Dividend Date3:Aug 14, 2011
Ex-Dividend Date4:Jul 20, 2011
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 21, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2011)
ttm = Trailing Twelve Months (as of Jun 30, 2011)
yoy = Year Over Year (as of Jun 30, 2011)
lfy = Last Fiscal Year (as of Jun 30, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.