Procter & Gamble Health Statistics

Total Valuation

BOM:500126 has a market cap or net worth of INR 86.74 billion. The enterprise value is 84.10 billion.

Market Cap	86.74B
Enterprise Value	84.10B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

BOM:500126 has 16.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.27%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 36.69.

PE Ratio	36.69
Forward PE	n/a
PS Ratio	7.48
PB Ratio	14.21
P/TBV Ratio	14.23
P/FCF Ratio	33.22
P/OCF Ratio	31.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 32.21.

EV / Earnings	35.55
EV / Sales	7.25
EV / EBITDA	23.81
EV / EBIT	25.61
EV / FCF	32.21

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.

Current Ratio	2.79
Quick Ratio	1.92
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	505.15

Financial Efficiency

Return on equity (ROE) is 33.41% and return on invested capital (ROIC) is 28.59%.

Return on Equity (ROE)	33.41%
Return on Assets (ROA)	21.08%
Return on Invested Capital (ROIC)	28.59%
Return on Capital Employed (ROCE)	50.50%
Revenue Per Employee	8.68M
Profits Per Employee	1.77M
Employee Count	1,336
Asset Turnover	1.19
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.46, so BOM:500126's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+11.00%
50-Day Moving Average	5,249.70
200-Day Moving Average	5,270.13
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	398

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)	n/a

Income Statement

In the last 12 months, BOM:500126 had revenue of INR 11.60 billion and earned 2.37 billion in profits. Earnings per share was 142.44.

Revenue	11.60B
Gross Profit	8.31B
Operating Income	3.28B
Pretax Income	3.19B
Net Income	2.37B
EBITDA	3.51B
EBIT	3.28B
Earnings Per Share (EPS)	142.44

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 82.80 million in debt, giving a net cash position of 2.64 billion or 159.31 per share.

Cash & Cash Equivalents	2.73B
Total Debt	82.80M
Net Cash	2.64B
Net Cash Per Share	159.31
Equity (Book Value)	6.10B
Book Value Per Share	367.75
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -120.20 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-120.20M
Free Cash Flow	2.61B
FCF Per Share	157.30

Full Cash Flow Statement

Margins

Gross margin is 71.64%, with operating and profit margins of 28.32% and 20.40%.

Gross Margin	71.64%
Operating Margin	28.32%
Pretax Margin	27.48%
Profit Margin	20.40%
EBITDA Margin	30.23%
EBIT Margin	28.32%
FCF Margin	22.52%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	160.00
Dividend Yield	3.05%
Dividend Growth (YoY)	-44.00%
Years of Dividend Growth	2
Payout Ratio	81.24%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	2.73%
FCF Yield	3.01%

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

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