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The Procter & Gamble Company (PG)

-NYSE

77.89 Up 0.58(0.75%) Aug 30, 4:04PM EDT|After Hours : 77.65 Down 0.24 (0.31%) Aug 30, 5:50PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:213.32B
Enterprise Value (Sep 1, 2013)3:238.70B
Trailing P/E (ttm, intraday):20.18
Forward P/E (fye Jun 30, 2015)1:16.68
PEG Ratio (5 yr expected)1:2.25
Price/Sales (ttm):2.52
Price/Book (mrq):3.17
Enterprise Value/Revenue (ttm)3:2.84
Enterprise Value/EBITDA (ttm)6:12.75
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Jun 30, 2013
Profitability
Profit Margin (ttm):13.44%
Operating Margin (ttm):18.71%
Management Effectiveness
Return on Assets (ttm):7.25%
Return on Equity (ttm):17.18%
Income Statement
Revenue (ttm):84.17B
Revenue Per Share (ttm):30.69
Qtrly Revenue Growth (yoy):2.20%
Gross Profit (ttm):41.74B
EBITDA (ttm)6:18.73B
Net Income Avl to Common (ttm):11.07B
Diluted EPS (ttm):3.86
Qtrly Earnings Growth (yoy):-48.40%
Balance Sheet
Total Cash (mrq):5.95B
Total Cash Per Share (mrq):2.17
Total Debt (mrq):31.54B
Total Debt/Equity (mrq):45.91
Current Ratio (mrq):0.80
Book Value Per Share (mrq):24.41
Cash Flow Statement
Operating Cash Flow (ttm):14.87B
Levered Free Cash Flow (ttm):9.57B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.34
52-Week Change3:15.56%
S&P500 52-Week Change3:16.23%
52-Week High (Apr 23, 2013)3:82.54
52-Week Low (Nov 15, 2012)3:65.83
50-Day Moving Average3:80.34
200-Day Moving Average3:78.65
Share Statistics
Avg Vol (3 month)3:8,062,770
Avg Vol (10 day)3:6,991,460
Shares Outstanding5:2.74B
Float:2.74B
% Held by Insiders1:0.02%
% Held by Institutions1:34.40%
Shares Short (as of Aug 15, 2013)3:19.07M
Short Ratio (as of Aug 15, 2013)3:2.80
Short % of Float (as of Aug 15, 2013)3:0.70%
Shares Short (prior month)3:19.47M
Dividends & Splits
Forward Annual Dividend Rate4:2.41
Forward Annual Dividend Yield4:3.10%
Trailing Annual Dividend Yield3:2.33
Trailing Annual Dividend Yield3:3.00%
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:59.00%
Dividend Date3:Aug 14, 2013
Ex-Dividend Date4:Jul 17, 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 Jun 30, 2013)
ttm = Trailing Twelve Months (as of Jun 30, 2013)
yoy = Year Over Year (as of Jun 30, 2013)
lfy = Last Fiscal Year (as of Jun 30, 2013)
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.