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Procter & Gamble Co. (PG)

-NYSE

75.70 Feb 5, 4:00PM EST

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:206.79B
Enterprise Value (Feb 6, 2013)3:233.39B
Trailing P/E (ttm, intraday):17.18
Forward P/E (fye Jun 30, 2014)1:17.24
PEG Ratio (5 yr expected)1:2.30
Price/Sales (ttm):2.48
Price/Book (mrq):3.16
Enterprise Value/Revenue (ttm)3:2.80
Enterprise Value/EBITDA (ttm)6:11.87
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 29
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):15.50%
Operating Margin (ttm):19.77%
Management Effectiveness
Return on Assets (ttm):7.51%
Return on Equity (ttm):17.51%
Income Statement
Revenue (ttm):83.32B
Revenue Per Share (ttm):30.36
Qtrly Revenue Growth (yoy):2.00%
Gross Profit (ttm):41.29B
EBITDA (ttm)6:19.67B
Net Income Avl to Common (ttm):11.17B
Diluted EPS (ttm):4.41
Qtrly Earnings Growth (yoy):140.10%
Balance Sheet
Total Cash (mrq):6.97B
Total Cash Per Share (mrq):2.55
Total Debt (mrq):33.43B
Total Debt/Equity (mrq):49.65
Current Ratio (mrq):0.98
Book Value Per Share (mrq):23.99
Cash Flow Statement
Operating Cash Flow (ttm):14.41B
Levered Free Cash Flow (ttm):11.04B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.30
52-Week Change3:18.95%
S&P500 52-Week Change3:11.95%
52-Week High (Feb 5, 2013)3:76.69
52-Week Low (Jun 26, 2012)3:59.07
50-Day Moving Average3:70.54
200-Day Moving Average3:68.64
Share Statistics
Avg Vol (3 month)3:9,467,960
Avg Vol (10 day)3:13,438,200
Shares Outstanding5:2.73B
Float:2.73B
% Held by Insiders1:0.02%
% Held by Institutions1:35.10%
Shares Short (as of Jan 15, 2013)3:15.56M
Short Ratio (as of Jan 15, 2013)3:1.70
Short % of Float (as of Jan 15, 2013)3:0.60%
Shares Short (prior month)3:17.43M
Dividends & Splits
Forward Annual Dividend Rate4:2.25
Forward Annual Dividend Yield4:3.00%
Trailing Annual Dividend Yield3:2.25
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:3.20%
Payout Ratio4:50.00%
Dividend Date3:Feb 14, 2013
Ex-Dividend Date4:Jan 16, 2013
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 Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Jun 30, 2012)
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.