TSX/PG (TSX/PG)

Toronto Stock Exchange: TSX/PG · CAD

CA$26.1

-0.04 (-0.1%)· Recorded snapshot

Market cap	517.6B
Revenue (ttm)	124.8B
Net income (ttm)	22.3B
EPS (ttm)	CA$1.10
P/E (trailing)	23.8x
P/E (forward)	21.8x
Dividend	CA$0.71 (2.71%)
Volume	2,420

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 124.8B
Net income (ttm): 22.3B
EPS (ttm): CA$1.10
P/E (trailing): 23.8x
P/E (forward): 21.8x
Market cap: 517.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.8

P25 n/aP50 n/aP75 n/a

Trailing P/E23.8

P25 n/aP50 n/aP75 n/a

ROE29.6

P25 n/aP50 n/aP75 n/a

ROIC21.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/PG indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-22
Employees	104,000
Employees change	-5,000
Employees growth	-4.59%
Enterprise value	CAD 552B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	June
Founded	1837
Industry	Household & Personal Products
Is primary listing	No
ISIN number	CA74276N1015
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Market cap	CAD 517.6B
Price	CAD 26.10
Price currency	CAD
Sector	Consumer Staples
SIC code	2840
Stock price date	2026-10-28
Symbol	tsx/PG
Website	https://www.pginvestor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	27.55x
Average P/E ratio (3Y)	23.96x
Average P/E ratio (5Y)	24.22x
Earnings yield	4.2%
EV/Earnings	24.75x
EV/EBIT	17.99x
EV/EBITDA	15.46x
EV/FCF	25.39x
EV/Sales	4.48x
FCF / EV yield	3.94%
FCF yield	4.2%
Forward P/E	21.81x
Graham number	10.02068
Graham upside	-61.67%
Lynch fair value	CAD 5.63
Lynch upside	-78.45%
P/(FCF - SBC) ratio	24.61x
P/(OCF - SBC) ratio	18.81x
P/B ratio	6.6x
P/E ratio	23.81x
P/FCF ratio	23.8x
P/OCF ratio	18.33x
P/S ratio	4.15x
Price/EBITDA ratio	14.55x
Sector forward P/E	22.74x
Sector P/E	32.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	24.89%
EBITDA margin	28.54%
Effective tax rate	20.85%
FCF margin	17.64%
Gross margin	50.6%
Operating margin	24.89%
Pretax margin	23.16%
Profit margin	18.23%
Profit per employee	CAD 214,804
Revenue per employee	CAD 1.2M
ROA	10.49%
ROA (5Y)	10.36%
ROCE	24.83%
ROE	29.61%
ROE (5Y)	31.05%
ROIC	21.89%
ROIC (5Y)	21.54%
SBC / revenue	0.57%
Tax / revenue	4.83%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-3.14%
EPS growth (Q)	0.83%
EPS growth (QoQ)	57.37%
EPS growth 10Y	5.88%
EPS growth 3Y	2.56%
EPS growth 5Y	3.93%
FCF growth	2.66%
FCF growth (Q)	4.59%
FCF growth (QoQ)	7.13%
FCF growth 3Y	1.7%
FCF growth 5Y	0.12%
Gross profit growth	2.29%
Gross profit growth (Q)	1.82%
Gross profit growth 3Y	2.75%
Gross profit growth 5Y	2.7%
Net income growth	-4.4%
Net income growth (Q)	-0.4%
Net income growth (QoQ)	56.87%
Net income growth 3Y	1.71%
Net income growth 5Y	2.56%
OCF growth	5.24%
OCF growth (Q)	6.64%
OCF growth (QoQ)	12.4%
OCF growth 10Y	2.93%
OCF growth 3Y	4.04%
OCF growth 5Y	1.73%
Operating income growth	0.96%
Operating income growth (Q)	4.86%
Operating income growth 3Y	3.08%
Operating income growth 5Y	3.38%
Revenue growth	3.52%
Revenue growth (Q)	3.98%
Revenue growth (QoQ)	9.77%
Revenue growth 10Y	3.02%
Revenue growth 3Y	1.83%
Revenue growth 5Y	2.65%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -6.5B
Depreciation and amortization	CAD 4.5B
EBIT	CAD 31.1B
EBITDA	CAD 35.6B
EPS	CAD 1.10
Financing cash flow	CAD -15.7B
Free cash flow	CAD 21.8B
Free cash flow minus SBC	CAD 21.1B
Gross profit	CAD 63.2B
Income taxes	CAD 6B
Investing cash flow	CAD -6.5B
Net borrowing	CAD 4.7B
Net cash flow	CAD 6B
Net income	CAD 22.3B
Operating cash flow minus SBC	CAD 27.6B
Operating income	CAD 31.1B
Revenue	CAD 124.8B
Stock-based compensation	CAD 711.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.2
Book value per share	CAD 33.29
Debt / EBITDA	1.53
Debt / equity	0.7
Debt / FCF	2.54
Goodwill	CAD 57.8B
Interest coverage	24.23
Long-term assets	CAD 143.4B
Long-term liabilities	CAD 47.3B
Net cash (debt)	CAD -33.4B
Net cash / market cap	-6.45%
Net debt / EBITDA	0.94
Net debt / equity	0.43
Net debt / FCF	1.54
Piotroski F-Score	7
Property, plant and equipment	CAD 35.8B
Shareholders' equity	CAD 78.6B
Tangible book value	CAD -11.6B
Tangible book value per share	CAD -5.03
Total assets	CAD 189B
Total cash	CAD 21.8B
Total debt	CAD 55.3B
Total liabilities	CAD 110.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	CAD 45.6B
Current liabilities	CAD 63.2B
Current ratio	0.72
Inventory turnover	5.32
Net working capital	CAD -15.4B
Quick ratio	0.49
Working capital	CAD -17.7B
Working capital turnover	-10.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.31%
Dividend growth	0.61%
Dividend growth years	1
Dividend payment date	2026-11-23
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.71
Dividend yield	2.71%
Ex-dividend date	2026-10-23
Last dividend	CAD 0.18
Payout ratio	64.18%
Shareholder yield	4.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 24.29
1D price change	-0.15%
1M price change	8.8%
1M total return	9.51%
1W price change	-0.23%
1W total return	0.43%
1Y price change	2.51%
1Y return CAGR	5.46%
1Y total return	5.46%
20-day SMA	CAD 25.31
200-day SMA	CAD 24.62
3M price change	6.36%
3M total return	7.06%
3Y price change	2.35%
3Y return CAGR	3.46%
3Y total return	10.75%
50-day SMA	CAD 24.53
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 27.77
52-week high date	2026-02-27
52-week low	CAD 23.00
52-week low date	2026-01-07
6M price change	6.14%
6M total return	7.62%
All-time high	CAD 30.86
All-time high date	2024-11-27
All-time low	CAD 23.00
All-time low date	2026-01-07
Average true range (ATR)	CAD 0.44
Average volume	14.3K
Change from 52-week high	-6.01%
Change from 52-week low	13.48%
Change from all-time high	-15.42%
Change from all-time low	13.48%
Change from open	0.5%
Day's gap	-0.65%
Dollar volume	CAD 63,162
High price	CAD 26.10
Low price	CAD 25.87
Monthly RSI	51.93
Open price	CAD 25.97
Position in 52-week range	100%
Previous close	CAD 26.14
Price vs 150-day SMA	7.44%
Price vs 20-day SMA	3.11%
Price vs 200-day SMA	6%
Price vs 50-day SMA	6.42%
Relative volume	0.17
RSI	59.22
Sharpe ratio	0.13
Sharpe ratio (3Y)	-0.01
Sortino ratio	0.47
Sortino ratio (3Y)	0.28
Volume	2.4K
Weekly RSI	62.71
YTD price change	8.52%
YTD total return	11.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.3B
Shares change (QoQ)	-0.23%
Shares change (YoY)	-1.31%
Shares held by insiders	0.06%
Shares held by institutions	71.29%
Short ratio	2.4 days

Deeper analysis on TSX/PG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/PG report

Is a complete TSX/PG research report available?

No complete published report is available for tsx/PG (TSX/PG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/PG (TSX/PG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/PG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/PG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/PG

Frequently asked questions