Procter & Gamble Financials

Market Capitalization $389.60 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.46
Forward PE	22.39
Price to Sales TTM	$4.64
Price to Book MRQ	$7.91
Enterprise to Revenue	4.84
Enterprise to EBITDA	16.89

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-12-31
Profit Margin	17.06%
Operating Margin	27.76%
Return on Assets TTM	10.60%
Return on Equity TTM	28.77%

Income Statement

Revenue TTM	$83,905,003,520
Revenue per Share TTM	$35.57
Quarterly Revenue Growth	-0.60%
Gross Profit TTM	$43,426,000,896
EBITDA	$23,285,000,000
Net Income to Common TTM	$14,030,999,552
Diluted EPS TTM	$6.28
Quarterly Earnings Growth YoY	-12.40%

Balance Sheet

Total Cash MRQ	$12,156,000,256
Total Cash per Share MRQ	$5.16
Total Debt MRQ	$
Total Debt to Equity MRQ	69.34
Current Ratio MRQ	0.75
Book Value per Share MRQ	$21.00

Cash Flow

Operating Cash Flow TTM	$19,243,999,232
Levered Free Cash Flow TTM	$13,264,499,712

PG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,344,849,920
Float Shares	2,351,532,717
Avg 10 Volume	8,320,910
Avg 30 Volume	None
Shares Short	17,261,205
Short Ratio	2.71
Short % of Shares	0.73%
% Held by Insiders	0.05%
% Held by Institutions	69.17%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	$153.52
Fifty Two Week High	$180.43
Fifty Two Week Change	4.85%
Day 50 MA	$168.81
Day 200 MA	$167.71

Dividends and Splits

Forward Annual Dividend Rate	$4.03
Forward Annual Dividend Yield	2.45%
Trailing Annual Dividend Rate	$4.03
Trailing Annual Dividend Yield	2.45%
Payout Ratio	67.14%
Dividend Date	2025-02-18
Ex Dividend Date	2025-01-24
Last Split Factor
Last Split Date	2004-06-21