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 |
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 |
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 |
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 |
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 |