TSX:PG Statistics

Total Valuation

TSX:PG has a market cap or net worth of CAD 475.09 billion. The enterprise value is 510.25 billion.

Market Cap	475.09B
Enterprise Value	510.25B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.39%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 20.80.

PE Ratio	20.85
Forward PE	20.80
PS Ratio	3.92
PB Ratio	6.22
P/TBV Ratio	n/a
P/FCF Ratio	22.65
P/OCF Ratio	17.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 24.32.

EV / Earnings	22.39
EV / Sales	4.30
EV / EBITDA	14.69
EV / EBIT	16.98
EV / FCF	24.32

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	0.68
Debt / EBITDA	1.46
Debt / FCF	2.46
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	21.84%
Return on Capital Employed (ROCE)	24.37%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	1.11M
Profits Per Employee	209,033
Employee Count	109,000
Asset Turnover	0.69
Inventory Turnover	5.57

Taxes

In the past 12 months, TSX:PG has paid 5.97 billion in taxes.

Income Tax	5.97B
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -9.10% 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	-9.10%
50-Day Moving Average	24.97
200-Day Moving Average	25.26
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	23,185

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)	2.58

Income Statement

In the last 12 months, TSX:PG had revenue of CAD 121.04 billion and earned 22.78 billion in profits. Earnings per share was 9.54.

Revenue	121.04B
Gross Profit	61.71B
Operating Income	30.67B
Pretax Income	29.26B
Net Income	22.78B
EBITDA	34.96B
EBIT	30.67B
Earnings Per Share (EPS)	9.54

Balance Sheet

The company has 17.18 billion in cash and 51.68 billion in debt, giving a net cash position of -34.51 billion.

Cash & Cash Equivalents	17.18B
Total Debt	51.68B
Net Cash	-34.51B
Net Cash Per Share	n/a
Equity (Book Value)	76.40B
Book Value Per Share	32.22
Working Capital	-14.30B

Cash Flow

In the last 12 months, operating cash flow was 27.09 billion and capital expenditures -6.12 billion, giving a free cash flow of 20.98 billion.

Operating Cash Flow	27.09B
Capital Expenditures	-6.12B
Depreciation & Amortization	4.28B
Net Borrowing	3.12B
Free Cash Flow	20.98B
FCF Per Share	n/a

Margins

Gross margin is 50.98%, with operating and profit margins of 25.34% and 19.16%.

Gross Margin	50.98%
Operating Margin	25.34%
Pretax Margin	24.18%
Profit Margin	19.16%
EBITDA Margin	28.88%
EBIT Margin	25.34%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.71
Dividend Yield	2.83%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	2
Payout Ratio	61.24%
Buyback Yield	1.27%
Shareholder Yield	4.11%
Earnings Yield	4.80%
FCF Yield	4.42%

Dividend Details

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 5.57 and a Piotroski F-Score of 6.

Altman Z-Score	5.57
Piotroski F-Score	6