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Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh (TSE:PG)
TSX:PG
Total Valuation
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh has a market cap or net worth of C$506.25B. The enterprise value is $0.00.
Market CapC$506.25B
Enterprise Value$0.00
Share Statistics
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh has 2,324,000,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,324,000,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.36%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.36%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh is 2.8. Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh’s PEG ratio is 0.00.
PE Ratio2.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh had revenue of 62.39M and earned -30.61M in profits. Earnings per share was -0.13.
Revenue62.39M
Gross Profit11.88M
Operating Income-18.12M
Pretax Income-32.25M
Net Income-30.61M
EBITDA-29.68M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -27.02M and capital expenditures -11.48M, giving a free cash flow of -38.51M billion.
Operating Cash Flow-27.02M
Free Cash Flow-38.51M
Free Cash Flow per Share-0.02
Dividends & Yields
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change11.94%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh upcoming earnings date is Apr 17, 2026, TBA (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 17, 2026
Ex-Dividend Date―
Financial Position
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh as a current ratio of ―, with Debt / Equity ratio of 8.96%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.34
Interest Coverage Ratio―
Taxes
In the past 12 months, Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh has paid -71.00K in taxes.
Income Tax-71.00K
Effective Tax Rate―
Enterprise Valuation
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh has C$35.32M in cash and marketable securities with C$25.03M in debt, giving a net cash position of C$10.29M billion.
Cash & Marketable SecuritiesC$35.32M
Total DebtC$25.03M
Net CashC$10.29M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 19.04%, with operating margin of ―, and net profit margin of ―.
Gross Margin19.04%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―