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Procter & Gamble Co. (PG)

-NYSE

65.09 Up 1.39(2.18%) Jul 13, 4:00PM EDT|After Hours: 65.08 Down 0.01 (0.02%) Jul 13, 7:25PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:178.35B
Enterprise Value (Jul 14, 2012)3:208.85B
Trailing P/E (ttm, intraday):19.95
Forward P/E (fye Jun 30, 2013)1:16.65
PEG Ratio (5 yr expected)1:2.60
Price/Sales (ttm):2.04
Price/Book (mrq):2.72
Enterprise Value/Revenue (ttm)3:2.45
Enterprise Value/EBITDA (ttm)6:10.90
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 29
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):11.29%
Operating Margin (ttm):18.73%
Management Effectiveness
Return on Assets (ttm):7.37%
Return on Equity (ttm):14.51%
Income Statement
Revenue (ttm):85.37B
Revenue Per Share (ttm):30.92
Qtrly Revenue Growth (yoy):1.50%
Gross Profit (ttm):41.79B
EBITDA (ttm)6:19.16B
Net Income Avl to Common (ttm):9.41B
Diluted EPS (ttm):3.26
Qtrly Earnings Growth (yoy):-16.10%
Balance Sheet
Total Cash (mrq):3.99B
Total Cash Per Share (mrq):1.46
Total Debt (mrq):33.11B
Total Debt/Equity (mrq):50.24
Current Ratio (mrq):0.86
Book Value Per Share (mrq):23.38
Cash Flow Statement
Operating Cash Flow (ttm):13.09B
Levered Free Cash Flow (ttm):7.58B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.32
52-Week Change3:0.84%
S&P500 52-Week Change3:3.93%
52-Week High (Mar 14, 2012)3:67.95
52-Week Low (Aug 9, 2011)3:57.56
50-Day Moving Average3:61.72
200-Day Moving Average3:64.70
Share Statistics
Avg Vol (3 month)3:13,289,800
Avg Vol (10 day)3:27,231,100
Shares Outstanding5:2.74B
Float:2.74B
% Held by Insiders1:0.02%
% Held by Institutions1:32.50%
Shares Short (as of Jun 29, 2012)3:18.99M
Short Ratio (as of Jun 29, 2012)3:1.60
Short % of Float (as of Jun 29, 2012)3:0.70%
Shares Short (prior month)3:20.23M
Dividends & Splits
Forward Annual Dividend Rate4:2.25
Forward Annual Dividend Yield4:3.50%
Trailing Annual Dividend Yield3:2.14
Trailing Annual Dividend Yield3:3.40%
5 Year Average Dividend Yield4:3.00%
Payout Ratio4:64.00%
Dividend Date3:May 14, 2012
Ex-Dividend Date4:Jul 18, 2012
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 Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
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.