Canada · Delayed Price · Currency is CAD TSX:PG Statistics
Total Valuation
TSX:PG has a market cap or net worth of CAD 498.58 billion. The enterprise value is 535.31 billion.
| Market Cap | 498.58B |
| Enterprise Value | 535.31B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 69.46% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 22.50 and the forward PE ratio is 21.02.
| PE Ratio | 22.50 |
| Forward PE | 21.02 |
| PS Ratio | 4.27 |
| PB Ratio | 6.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.49 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 26.29.
| EV / Earnings | 24.16 |
| EV / Sales | 4.59 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 17.96 |
| EV / FCF | 26.29 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.72 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.47 |
| Interest Coverage | 25.76 |
Financial Efficiency
Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 22.17%.
| Return on Equity (ROE) | 31.56% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 22.17% |
| Return on Capital Employed (ROCE) | 24.05% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 203,303 |
| Employee Count | 109,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TSX:PG has paid 5.63 billion in taxes.
| Income Tax | 5.63B |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.93, so TSX:PG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (20 Days) | 21,139 |
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) | 1.76 |
Income Statement
In the last 12 months, TSX:PG had revenue of CAD 116.90 billion and earned 22.16 billion in profits. Earnings per share was 9.25.
| Revenue | 116.90B |
| Gross Profit | 59.84B |
| Operating Income | 29.88B |
| Pretax Income | 28.30B |
| Net Income | 22.16B |
| EBITDA | 33.96B |
| EBIT | 29.88B |
| Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 14.84 billion in cash and 50.24 billion in debt, with a net cash position of -35.39 billion.
| Cash & Cash Equivalents | 14.84B |
| Total Debt | 50.24B |
| Net Cash | -35.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.10B |
| Book Value Per Share | 30.84 |
| Working Capital | -13.86B |
Cash Flow
In the last 12 months, operating cash flow was 26.15 billion and capital expenditures -5.79 billion, giving a free cash flow of 20.36 billion.
| Operating Cash Flow | 26.15B |
| Capital Expenditures | -5.79B |
| Free Cash Flow | 20.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.19%, with operating and profit margins of 25.56% and 19.30%.
| Gross Margin | 51.19% |
| Operating Margin | 25.56% |
| Pretax Margin | 24.21% |
| Profit Margin | 19.30% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 25.56% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.25% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.08% |
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
TSX:PG has an Altman Z-Score of 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |