Weiss Ratings - PG - NYSE

Weiss Ratings	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	B
Reward Index	Excellent
Risk Index	Good
Risk Grade	B-
Reward Grade	A-

Rating Factors	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Fair
Growth Index	Excellent
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Good

Beta / Standard Deviation	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.55

Price History	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.29%
30-Day Total Return	7.57%
60-Day Total Return	4.12%
90-Day Total Return	8.06%
Year to Date Total Return	8.97%
1-Year Total Return	9.36%
2-Year Total Return	23.01%
3-Year Total Return	65.46%
5-Year Total Return	92.93%
52-Week High % Change	-1.64%
52-Week Low % Change	21.16%

Price	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$149.72
52-Week Low Price	$121.54
52-Week Low Price (Date)	Mar 04, 2021
52-Week High Price (Date)	Nov 26, 2021

Valuation	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	$356.36B
Enterprise Value	379.69B
Price/Earnings (TTM)	26.91
Earnings Per Share (TTM)	5.47
Earnings Per Share Growth	4.62%
Price/Earnings To Growth	5.84
Price/Sales (TTM)	4.89
Price/Book (Q)	7.88
Enterprise Value/Revenue (TTM)	4.92
Price	$149.88
Enterprise Value/EBITDA (TTM)	17.60
Enterprise Value/EBIT	20.20
Market Cap Category	Mega Cap

Dividends and Shares	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	2.559B
Dividend Yield	2.31%
Div. Per Share (Most Recent)	$0.87
Dividend Per Share (TTM)	$3.40
Payout Ratio (TTM)	59.51%
Dividend Per Share (Most Recent)	$0.87

Company Info	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	513 983 1100
Address	One Procter & Gamble Plaza Cincinnati, OH 45202
Website	www.pginvestor.com
Country	United States
Year Founded	1837

Profitability	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	24.37%
Profit Margin	18.33%

Management Effectiveness	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	9.81%
Return on Equity	29.84%

Income Statement	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	$77.14B
Total Revenue (TTM)	$77.14B
Revenue Per Share	$30.14
Gross Profit (TTM)	$38.94B
EBITDA (TTM)	$21.57B
EBIT (TTM)	$18.80B
Net Income (TTM)	$14.14B
Net Income Avl. to Common (TTM)	$14.14B
Total Revenue Growth (Q YOY)	5.28%
Earnings Growth (Q YOY)	-4.22%
EPS Diluted (TTM)	$5.47
EPS Diluted Growth (Q YOY)	-1.36%

Balance Sheet	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	$10.37B
Cash Per Share (Q)	$4.05
Total Current Assets (Q)	$24.34B
Total Preferred Equity (Q)	$859.00
Total Equity (Q)	$46.41B
Current Ratio (Q)	0.665
Book Value Per Share (Q)	$18.70
Total Assets (Q)	$119.67B
Total Current Liabilities (Q)	$36.59B
Total Debt (Q)	$32.55B
Total Liabilities (Q)	$73.26B
Total Common Equity (Q)	$45.25B

Cash Flow	PG - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-$3.01B
Cash from Financing (TTM)	-$18.23B
Net Change in Cash (TTM)	-$3.02B
Levered Free Cash Flow (TTM)	$12.73B
Cash from Operations (TTM)	$18.28B