The Procter & Gamble Company (NEO:PG)

NEO:PG Statistics

Total Valuation

NEO:PG has a market cap or net worth of CAD 483.24 billion. The enterprise value is 519.58 billion.

Market Cap	483.24B
Enterprise Value	519.58B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.18%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 19.89.

PE Ratio	21.06
Forward PE	19.89
PS Ratio	4.08
PB Ratio	6.48
P/TBV Ratio	n/a
P/FCF Ratio	23.22
P/OCF Ratio	18.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 24.96.

EV / Earnings	22.64
EV / Sales	4.35
EV / EBITDA	14.72
EV / EBIT	16.91
EV / FCF	24.96

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.67.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	0.67
Debt / EBITDA	1.43
Debt / FCF	2.41
Interest Coverage	25.22

Financial Efficiency

Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	31.90%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	24.38%
Revenue Per Employee	1.09M
Profits Per Employee	210,505
Employee Count	109,000
Asset Turnover	0.67
Inventory Turnover	5.47

Taxes

In the past 12 months, NEO:PG has paid 5.85 billion in taxes.

Income Tax	5.85B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.36, so NEO:PG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.28%
50-Day Moving Average	25.73
200-Day Moving Average	27.21
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	15,581

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)	2.30

Income Statement

In the last 12 months, NEO:PG had revenue of CAD 118.30 billion and earned 22.95 billion in profits. Earnings per share was 9.54.

Revenue	118.30B
Gross Profit	60.66B
Operating Income	30.42B
Pretax Income	29.34B
Net Income	22.95B
EBITDA	34.44B
EBIT	30.42B
Earnings Per Share (EPS)	9.54

Balance Sheet

The company has 15.56 billion in cash and 50.07 billion in debt, giving a net cash position of -34.51 billion.

Cash & Cash Equivalents	15.56B
Total Debt	50.07B
Net Cash	-34.51B
Net Cash Per Share	n/a
Equity (Book Value)	74.59B
Book Value Per Share	31.29
Working Capital	-15.15B

Cash Flow

In the last 12 months, operating cash flow was 26.36 billion and capital expenditures -5.54 billion, giving a free cash flow of 20.81 billion.

Operating Cash Flow	26.36B
Capital Expenditures	-5.54B
Free Cash Flow	20.81B
FCF Per Share	n/a

Margins

Gross margin is 51.28%, with operating and profit margins of 25.72% and 19.74%.

Gross Margin	51.28%
Operating Margin	25.72%
Pretax Margin	24.80%
Profit Margin	19.74%
EBITDA Margin	29.11%
EBIT Margin	25.72%
FCF Margin	17.59%

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	59.50%
Buyback Yield	0.91%
Shareholder Yield	0.91%
Earnings Yield	4.75%
FCF Yield	4.31%

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

NEO:PG has an Altman Z-Score of 5.7 and a Piotroski F-Score of 5.

Altman Z-Score	5.7
Piotroski F-Score	5