The Procter & Gamble Company (NEO:PG)

NEO:PG Statistics

Total Valuation

NEO:PG has a market cap or net worth of CAD 486.87 billion. The enterprise value is 521.30 billion.

Market Cap	486.87B
Enterprise Value	521.30B

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 22.35 and the forward PE ratio is 20.80.

PE Ratio	22.35
Forward PE	20.80
PS Ratio	4.24
PB Ratio	6.83
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 16.21, with an EV/FCF ratio of 27.22.

EV / Earnings	23.93
EV / Sales	4.48
EV / EBITDA	16.21
EV / EBIT	18.47
EV / FCF	27.22

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.66.

Current Ratio	0.70
Quick Ratio	0.44
Debt / Equity	0.66
Debt / EBITDA	1.48
Debt / FCF	2.46
Interest Coverage	22.55

Financial Efficiency

Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	31.24%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	22.94%
Revenue Per Employee	1.06M
Profits Per Employee	201,725
Employee Count	108,000
Asset Turnover	0.68
Inventory Turnover	5.65

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 -6.02% in the last 52 weeks. The beta is 0.40, so NEO:PG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-6.02%
50-Day Moving Average	27.08
200-Day Moving Average	28.23
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	7,538

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)	1.81

Income Statement

In the last 12 months, NEO:PG had revenue of CAD 114.95 billion and earned 21.79 billion in profits. Earnings per share was 8.88.

Revenue	114.95B
Gross Profit	58.78B
Operating Income	27.90B
Pretax Income	27.50B
Net Income	21.79B
EBITDA	31.78B
EBIT	27.90B
Earnings Per Share (EPS)	8.88

Balance Sheet

The company has 13.03 billion in cash and 47.06 billion in debt, giving a net cash position of -34.03 billion.

Cash & Cash Equivalents	13.03B
Total Debt	47.06B
Net Cash	-34.03B
Net Cash Per Share	n/a
Equity (Book Value)	71.31B
Book Value Per Share	30.45
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 51.14%, with operating and profit margins of 24.27% and 18.95%.

Gross Margin	51.14%
Operating Margin	24.27%
Pretax Margin	23.93%
Profit Margin	18.95%
EBITDA Margin	27.65%
EBIT Margin	24.27%
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	4.47%
FCF Yield	3.93%

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

Altman Z-Score	n/a
Piotroski F-Score	5