B
The Procter & Gamble Company
PG
NYSE
$147.12 -$1.90-1.28% Volume3,096,327 11/30/2021 12:45PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
Valuation
PG
Low
2-Year Historical Range
PG
Industry Average
High
Market Cap
345.09B
241.27B
359.73B
Enterprise Value
368.78B
265.33B
380.41B
Price/Earnings (TTM)
25.87
23.09
95.43
Earnings Per Share Growth (TTM)
0.11
-0.65
2.85
Price/Earnings To Growth (TTM)
2.39
0.09
2.46
Price/Sales (TTM)
4.80
3.69
5.32
Price/Book (Q)
7.59
5.41
7.85
Enterprise Value/Revenue (TTM)
4.84
3.93
5.36
Enterprise Value/EBITDA (TTM)
16.94
14.75
19.68
Enterprise Value/EBIT (TTM)
19.37
17.53
23.31
Dividends and Shares
PG
Low
2-Year Historical Range
PG
Industry Average
High
Shares Outstanding
2.57B
2.57B
2.65B
Dividend Per Share (Most Recent)
0.87
0.75
0.87
Dividend Per Share (TTM)
3.32
2.93
3.32
Dividend Yield (TTM)
0.02
0.02
0.03
Payout Ratio (TTM)
57.76
57.00
176.58
Price History
PG
Low
2-Year Historical Range
PG
Industry Average
High
Beta
0.47
0.21
0.68
1-Month Total Return
-0.02
-0.21
0.23
3-Month Total Return
0.04
-0.22
0.25
6-Month Total Return
0.07
-0.20
0.43
Year to Date Total Return
0.05
-0.20
0.42
1-Year Total Return
0.01
-0.02
0.54
2-Year Total Return
0.24
0.19
0.91
3-Year Total Return
0.92
0.18
1.05
5-Year Total Return
0.86
0.36
1.37
52-Week High
147.23
125.36
147.23
52-Week High % Change
-0.03
-0.24
0.00
52-Week Low
121.54
78.92
121.54
52-Week Low % Change
0.17
0.03
0.53
Profitability
PG
Low
2-Year Historical Range
PG
Industry Average
High
Operating Margin (TTM)
0.25
0.23
0.25
Profit Margin (TTM)
0.19
0.06
0.19
Management Effectiveness
PG
Low
2-Year Historical Range
PG
Industry Average
High
Return on Assets (TTM)
0.10
0.08
0.10
Return on Equity (TTM)
0.31
0.09
0.31
Income Statement
PG
Low
2-Year Historical Range
PG
Industry Average
High
Revenue (TTM)
76.12B
68.79B
76.12B
Return on Equity (TTM)
76.12B
68.79B
76.12B
Total Revenue Growth (Q YOY)
0.07
0.04
0.09
Revenue Per Share (TTM)
29.58
25.98
29.58
Gross Profit (TTM)
39.14B
34.31B
39.23B
EBITDA (TTM)
21.77B
18.58B
21.84B
EBIT (TTM)
19.04B
15.68B
19.04B
Net Income (TTM)
14.31B
4.29B
14.31B
Net Income Avl. to Common (TTM)
14.31B
4.29B
14.31B
Earnings Growth (Q YOY)
0.04
0.04
1.53
EPS Diluted (TTM)
5.49
1.42
5.49
EPS Diluted Growth (Q YOY)
0.05
0.04
1.49
Balance Sheet
PG
Low
2-Year Historical Range
PG
Industry Average
High
Cash and Short-Term Inv. (Q)
10.29B
6.28B
16.18B
Cash Per Share (Q)
4.00
2.39
6.19
Total Current Assets (Q)
23.09B
18.92B
27.99B
Total Assets (Q)
119.31B
111.72B
120.70B
Total Current Liabilities (Q)
33.13B
30.01B
33.13B
Total Debt (Q)
32.84B
29.07B
36.90B
Total Liabilities (Q)
72.65B
65.82B
73.82B
Total Common Equity (Q)
45.51B
44.63B
47.30B
Total Preferred Equity (Q)
870.00M
870.00M
915.00M
Total Equity (Q)
46.65B
45.91B
48.58B
Current Ratio (Q)
0.70
0.63
0.87
Book Value Per Share (Q)
18.73
18.03
19.21
Cash Flow
PG
Low
2-Year Historical Range
PG
Industry Average
High
Cash from Operations (TTM)
18.37B
15.84B
19.06B
Cash from Investing (TTM)
-2.83B
-2.86B
5.65B
Cash from Financing (TTM)
-21.53B
-21.85B
-8.27B
Net Change in Cash (TTM)
-5.89B
-5.89B
12.66B
Levered Free Cash Flow (TTM)
13.54B
10.97B
14.71B
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
Weiss Ratings