Canada · Delayed Price · Currency is CAD TSX:PG Statistics
Total Valuation
TSX:PG has a market cap or net worth of CAD 519.64 billion. The enterprise value is 554.05 billion.
| Market Cap | 519.64B |
| Enterprise Value | 554.05B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 71.29% |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 21.91.
| PE Ratio | 24.10 |
| Forward PE | 21.91 |
| PS Ratio | 4.16 |
| PB Ratio | 6.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 25.44.
| EV / Earnings | 24.80 |
| EV / Sales | 4.49 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 18.06 |
| EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.72 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.54 |
| Interest Coverage | 24.23 |
Financial Efficiency
Return on equity (ROE) is 29.61% and return on invested capital (ROIC) is 21.89%.
| Return on Equity (ROE) | 29.61% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | 24.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 214,804 |
| Employee Count | 104,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, TSX:PG has paid 6.03 billion in taxes.
| Income Tax | 6.03B |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 24.43 |
| 200-Day Moving Average | 24.60 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 14,814 |
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) | 2.65 |
Income Statement
In the last 12 months, TSX:PG had revenue of CAD 124.82 billion and earned 22.34 billion in profits. Earnings per share was 1.09.
| Revenue | 124.82B |
| Gross Profit | 63.15B |
| Operating Income | 31.07B |
| Pretax Income | 28.91B |
| Net Income | 22.34B |
| EBITDA | 35.62B |
| EBIT | 31.07B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 21.81 billion in cash and 55.26 billion in debt, with a net cash position of -33.45 billion.
| Cash & Cash Equivalents | 21.81B |
| Total Debt | 55.26B |
| Net Cash | -33.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.56B |
| Book Value Per Share | 33.29 |
| Working Capital | -17.73B |
Cash Flow
In the last 12 months, operating cash flow was 28.27 billion and capital expenditures -6.49 billion, giving a free cash flow of 21.78 billion.
| Operating Cash Flow | 28.27B |
| Capital Expenditures | -6.49B |
| Depreciation & Amortization | 4.50B |
| Net Borrowing | 4.65B |
| Free Cash Flow | 21.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.60%, with operating and profit margins of 24.89% and 18.23%.
| Gross Margin | 50.60% |
| Operating Margin | 24.89% |
| Pretax Margin | 23.16% |
| Profit Margin | 18.23% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 24.89% |
| FCF Margin | 17.67% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 0.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.19% |
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 5.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 7 |