Canada · Delayed Price · Currency is CAD TSX:PG Statistics
Total Valuation
TSX:PG has a market cap or net worth of CAD 491.48 billion. The enterprise value is 528.61 billion.
| Market Cap | 491.48B |
| Enterprise Value | 528.61B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 71.27% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 20.24.
| PE Ratio | 21.58 |
| Forward PE | 20.24 |
| PS Ratio | 3.91 |
| PB Ratio | 6.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.45 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 24.17.
| EV / Earnings | 23.24 |
| EV / Sales | 4.19 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 16.91 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.68 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.31 |
| Interest Coverage | 24.62 |
Financial Efficiency
Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 21.54%.
| Return on Equity (ROE) | 30.29% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 21.54% |
| Return on Capital Employed (ROCE) | 24.58% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 215,118 |
| Employee Count | 104,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, TSX:PG has paid 6.01 billion in taxes.
| Income Tax | 6.01B |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -4.77% 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 | -4.77% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 11,809 |
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) | 2.84 |
Income Statement
In the last 12 months, TSX:PG had revenue of CAD 123.59 billion and earned 22.37 billion in profits. Earnings per share was 9.41.
| Revenue | 123.59B |
| Gross Profit | 62.88B |
| Operating Income | 30.66B |
| Pretax Income | 28.94B |
| Net Income | 22.37B |
| EBITDA | 35.15B |
| EBIT | 30.66B |
| Earnings Per Share (EPS) | 9.41 |
Balance Sheet
The company has 14.12 billion in cash and 49.74 billion in debt, with a net cash position of -35.62 billion.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 49.74B |
| Net Cash | -35.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.13B |
| Book Value Per Share | 32.59 |
| Working Capital | -17.73B |
Cash Flow
In the last 12 months, operating cash flow was 27.77 billion and capital expenditures -6.26 billion, giving a free cash flow of 21.51 billion.
| Operating Cash Flow | 27.77B |
| Capital Expenditures | -6.26B |
| Depreciation & Amortization | 4.49B |
| Net Borrowing | -152.03M |
| Free Cash Flow | 21.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.87%, with operating and profit margins of 24.81% and 18.44%.
| Gross Margin | 50.87% |
| Operating Margin | 24.81% |
| Pretax Margin | 23.41% |
| Profit Margin | 18.44% |
| EBITDA Margin | 28.44% |
| EBIT Margin | 24.81% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 0.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 4.63% |
| FCF Yield | 4.46% |
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 5.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 6 |