NEO:PG Statistics

Total Valuation

NEO:PG has a market cap or net worth of CAD 528.23 billion. The enterprise value is 564.75 billion.

Market Cap	528.23B
Enterprise Value	564.75B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.34B

Valuation Ratios

The trailing PE ratio is 24.17 and the forward PE ratio is 22.49.

PE Ratio	24.17
Forward PE	22.49
PS Ratio	4.38
PB Ratio	6.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 26.15.

EV / Earnings	25.84
EV / Sales	4.81
EV / EBITDA	16.44
EV / EBIT	18.93
EV / FCF	26.15

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.65.

Current Ratio	0.71
Quick Ratio	0.45
Debt / Equity	0.65
Debt / EBITDA	1.39
Debt / FCF	2.27
Interest Coverage	23.28

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	30.29%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	24.01%
Revenue Per Employee	1.12M
Profits Per Employee	202,374
Employee Count	108,000
Asset Turnover	0.69
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks. The beta is 0.42, so NEO:PG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-7.24%
50-Day Moving Average	28.30
200-Day Moving Average	28.88
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	11,643

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)	2.12

Income Statement

In the last 12 months, NEO:PG had revenue of CAD 120.63 billion and earned 21.86 billion in profits. Earnings per share was 9.05.

Revenue	120.63B
Gross Profit	62.36B
Operating Income	30.62B
Pretax Income	28.05B
Net Income	21.86B
EBITDA	34.77B
EBIT	30.62B
Earnings Per Share (EPS)	9.05

Full Income Statement

Balance Sheet

The company has 13.10 billion in cash and 49.07 billion in debt, giving a net cash position of -35.97 billion.

Cash & Cash Equivalents	13.10B
Total Debt	49.07B
Net Cash	-35.97B
Net Cash Per Share	n/a
Equity (Book Value)	75.53B
Book Value Per Share	31.57
Working Capital	-14.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.71 billion and capital expenditures -5.12 billion, giving a free cash flow of 21.60 billion.

Operating Cash Flow	26.71B
Capital Expenditures	-5.12B
Free Cash Flow	21.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 25.38% and 18.46%.

Gross Margin	51.69%
Operating Margin	25.38%
Pretax Margin	23.25%
Profit Margin	18.46%
EBITDA Margin	28.82%
EBIT Margin	25.38%
FCF Margin	17.90%

Dividends & Yields

NEO:PG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.04%
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	4.14%
FCF Yield	4.09%

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

NEO:PG has an Altman Z-Score of 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a