The Procter & Gamble Company (NEO:PG)
Canada flag Canada · Delayed Price · Currency is CAD
28.44
+0.40 (1.43%)
Apr 22, 2025, 4:00 PM EDT

NEO:PG Statistics

Total Valuation

NEO:PG has a market cap or net worth of CAD 539.02 billion. The enterprise value is 574.42 billion.

Market Cap 539.02B
Enterprise Value 574.42B

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) -0.48%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.34B

Valuation Ratios

The trailing PE ratio is 24.55.

PE Ratio 24.55
Forward PE n/a
PS Ratio 4.47
PB Ratio 7.14
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 26.60.

EV / Earnings 26.16
EV / Sales 4.93
EV / EBITDA 17.26
EV / EBIT 19.61
EV / FCF 26.60

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.65.

Current Ratio 0.71
Quick Ratio 0.45
Debt / Equity 0.65
Debt / EBITDA 1.42
Debt / FCF 2.27
Interest Coverage 23.08

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE) 30.29%
Return on Assets (ROA) 10.88%
Return on Invested Capital (ROIC) 15.62%
Return on Capital Employed (ROCE) 23.79%
Revenue Per Employee 1.12M
Profits Per Employee 203,305
Employee Count 108,000
Asset Turnover 0.69
Inventory Turnover 5.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.42, so NEO:PG's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +2.49%
50-Day Moving Average 28.75
200-Day Moving Average 28.98
Relative Strength Index (RSI) 47.02
Average Volume (20 Days) 3,257

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) n/a

Income Statement

In the last 12 months, NEO:PG had revenue of CAD 120.63 billion and earned 21.96 billion in profits. Earnings per share was 9.05.

Revenue 120.63B
Gross Profit 62.26B
Operating Income 30.35B
Pretax Income 28.05B
Net Income 21.96B
EBITDA 34.49B
EBIT 30.35B
Earnings Per Share (EPS) 9.05
Full Income Statement

Balance Sheet

The company has 13.10 billion in cash and 49.07 billion in debt, giving a net cash position of -35.97 billion.

Cash & Cash Equivalents 13.10B
Total Debt 49.07B
Net Cash -35.97B
Net Cash Per Share n/a
Equity (Book Value) 75.53B
Book Value Per Share 31.66
Working Capital -14.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.71 billion and capital expenditures -5.12 billion, giving a free cash flow of 21.60 billion.

Operating Cash Flow 26.71B
Capital Expenditures -5.12B
Free Cash Flow 21.60B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.62%, with operating and profit margins of 25.16% and 18.46%.

Gross Margin 51.62%
Operating Margin 25.16%
Pretax Margin 23.25%
Profit Margin 18.46%
EBITDA Margin 28.59%
EBIT Margin 25.16%
FCF Margin 17.90%

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 63.04%
Buyback Yield 0.48%
Shareholder Yield 0.48%
Earnings Yield 4.07%
FCF Yield 4.01%

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

Altman Z-Score n/a
Piotroski F-Score n/a