# Procter & Gamble CDR (CAD Hedged) (PG.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Consumer Defensive / Household Products. Price C$26.55, market value C$491.4 billion.

## Valuation
- **P/E (trailing): 24.6×** (5-yr avg 29.0×, 3-yr avg 29.0×). Procter & Gamble CDR (CAD Hedged) trades at 24.6× trailing earnings, close to its own five-year average of 29.0×. The Consumer Defensive median in the September 2026 study was 20.1×.
- **Price / sales: 5.6×**. Each dollar of revenue is priced at 5.6×.
- **Price / book: 11.4×**. The shares trade at 11.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 21.1×**. Enterprise value is 21.1× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 3.1%** (5-yr avg 3.3%). Free cash flow equals 3.1% of the market value, in line with its five-year average of 3.3%.
- **Earnings yield: 4.1%**. The inverse of the P/E: 4.1% of the price is earned each year.

## Profitability
- **Gross margin: 49.8%**. Procter & Gamble CDR (CAD Hedged) keeps 49.8% of revenue after the direct cost of what it sells.
- **Operating margin: 22.6%**. 22.6% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 18.4%**. 18.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 29.7%**. 29.7% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 19.8%**. Return on all capital, debt included, is 19.8%: comfortably above what that capital costs.
- **Return on assets: 12.7%**. Each dollar of assets produces 12.7% of profit.

## Growth
- **Revenue growth (1 yr): 3.3%** (3-yr 2.0%/yr). Revenue grew 3.3% over the last year.
- **EPS growth (1 yr): 1.7%** (3-yr 3.9%/yr). Earnings per share rose 1.7%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 3.2%/yr**. Free cash flow has compounded at 3.2% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.65**. Debt is 0.65 times equity, moderate leverage.
- **Net debt / EBITDA: 1.0×**. It would take 1.0 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 22.0×**. Operating profit covers interest 22.0× over, a safe margin.
- **Current ratio: 0.68** (quick 0.47). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 5.76**. A Z-score of 5.76 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Procter & Gamble CDR (CAD Hedged) does not currently pay a dividend, but it returned 1.0% of its market value through buybacks over the last year.

## Price and momentum
- **From 52-week high: -4.4%** (15.4% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 63**. An RSI of 63 is neutral.
- **Beta (1 yr): 0.13** (volatility 21%). Beta of 0.13 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PG.TO · Page: https://foliofundamentals.com/stocks/pg.to

Not investment advice.