NEO:PG Statistics

Total Valuation

NEO:PG has a market cap or net worth of CAD 567.60 billion. The enterprise value is 603.44 billion.

Market Cap	567.60B
Enterprise Value	603.44B

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)	-0.27%
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 25.97.

PE Ratio	25.97
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 27.11.

EV / Earnings	27.61
EV / Sales	5.10
EV / EBITDA	17.58
EV / EBIT	20.28
EV / FCF	27.11

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 +6.12% 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	+6.12%
50-Day Moving Average	28.88
200-Day Moving Average	29.03
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	2,504

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)	2.31

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	3.85%
FCF Yield	3.92%

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