Canada
· Delayed Price · Currency is CAD NEO:PG Statistics
Total Valuation
NEO:PG has a market cap or net worth of CAD 588.26 billion. The enterprise value is 625.09 billion.
| Market Cap | 588.26B |
| Enterprise Value | 625.09B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 26.91.
| PE Ratio | 26.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 17.72, with an EV/FCF ratio of 28.08.
| EV / Earnings | 28.60 |
| EV / Sales | 5.14 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 20.44 |
| EV / FCF | 28.08 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.24 |
| Interest Coverage | 22.76 |
Financial Efficiency
Return on equity (ROE) is 31.06% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 31.06% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 23.85% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 202,397 |
| Employee Count | 108,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.45, so NEO:PG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 3,918 |
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) | 2.79 |
Income Statement
In the last 12 months, NEO:PG had revenue of CAD 121.36 billion and earned 21.86 billion in profits. Earnings per share was 9.03.
| Revenue | 121.36B |
| Gross Profit | 62.76B |
| Operating Income | 30.49B |
| Pretax Income | 27.98B |
| Net Income | 21.86B |
| EBITDA | 34.67B |
| EBIT | 30.49B |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 14.72 billion in cash and 49.91 billion in debt, giving a net cash position of -35.19 billion.
| Cash & Cash Equivalents | 14.72B |
| Total Debt | 49.91B |
| Net Cash | -35.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.02B |
| Book Value Per Share | 30.91 |
| Working Capital | -11.73B |
Cash Flow
In the last 12 months, operating cash flow was 27.29 billion and capital expenditures -5.03 billion, giving a free cash flow of 22.26 billion.
| Operating Cash Flow | 27.29B |
| Capital Expenditures | -5.03B |
| Free Cash Flow | 22.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.72%, with operating and profit margins of 25.12% and 18.35%.
| Gross Margin | 51.72% |
| Operating Margin | 25.12% |
| Pretax Margin | 23.06% |
| Profit Margin | 18.35% |
| EBITDA Margin | 28.57% |
| EBIT Margin | 25.12% |
| FCF Margin | 18.34% |
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 | 62.14% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.78% |
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 5.91.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | n/a |