The Procter & Gamble Company (NEO:PG)

NEO:PG Statistics

Total Valuation

NEO:PG has a market cap or net worth of CAD 514.15 billion. The enterprise value is 552.91 billion.

Market Cap	514.15B
Enterprise Value	552.91B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.34B

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 21.89.

PE Ratio	24.04
Forward PE	21.89
PS Ratio	4.47
PB Ratio	7.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 28.87.

EV / Earnings	25.85
EV / Sales	4.74
EV / EBITDA	16.11
EV / EBIT	18.50
EV / FCF	28.87

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.70.

Current Ratio	0.70
Quick Ratio	0.44
Debt / Equity	0.70
Debt / EBITDA	1.47
Debt / FCF	2.60
Interest Coverage	23.82

Financial Efficiency

Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	31.24%
Return on Assets (ROA)	10.91%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	1.05M
Profits Per Employee	196,233
Employee Count	109,000
Asset Turnover	0.68
Inventory Turnover	5.63

Taxes

In the past 12 months, NEO:PG has paid 5.59 billion in taxes.

Income Tax	5.59B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.37, so NEO:PG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.40%
50-Day Moving Average	26.51
200-Day Moving Average	28.03
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	3,508

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.06

Income Statement

In the last 12 months, NEO:PG had revenue of CAD 114.95 billion and earned 21.39 billion in profits. Earnings per share was 8.88.

Revenue	114.95B
Gross Profit	59.01B
Operating Income	29.47B
Pretax Income	27.50B
Net Income	21.39B
EBITDA	33.35B
EBIT	29.47B
Earnings Per Share (EPS)	8.88

Balance Sheet

The company has 13.03 billion in cash and 49.82 billion in debt, giving a net cash position of -36.78 billion.

Cash & Cash Equivalents	13.03B
Total Debt	49.82B
Net Cash	-36.78B
Net Cash Per Share	n/a
Equity (Book Value)	71.31B
Book Value Per Share	29.84
Working Capital	-14.55B

Cash Flow

In the last 12 months, operating cash flow was 24.30 billion and capital expenditures -5.15 billion, giving a free cash flow of 19.15 billion.

Operating Cash Flow	24.30B
Capital Expenditures	-5.15B
Free Cash Flow	19.15B
FCF Per Share	n/a

Margins

Gross margin is 51.34%, with operating and profit margins of 25.64% and 18.95%.

Gross Margin	51.34%
Operating Margin	25.64%
Pretax Margin	23.93%
Profit Margin	18.95%
EBITDA Margin	29.01%
EBIT Margin	25.64%
FCF Margin	16.66%

Dividends & Yields

NEO:PG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.80%
Buyback Yield	0.71%
Shareholder Yield	n/a
Earnings Yield	4.16%
FCF Yield	3.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:PG has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5