India · Delayed Price · Currency is INR Procter & Gamble Health Statistics
Total Valuation
BOM:500126 has a market cap or net worth of INR 103.70 billion. The enterprise value is 101.94 billion.
| Market Cap | 103.70B |
| Enterprise Value | 101.94B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
BOM:500126 has 16.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.81% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 31.72 and the forward PE ratio is 28.93.
| PE Ratio | 31.72 |
| Forward PE | 28.93 |
| PS Ratio | 7.28 |
| PB Ratio | 19.77 |
| P/TBV Ratio | 19.79 |
| P/FCF Ratio | 32.18 |
| P/OCF Ratio | 30.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 31.63.
| EV / Earnings | 31.18 |
| EV / Sales | 7.15 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 22.63 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.18 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 818.93 |
Financial Efficiency
Return on equity (ROE) is 61.59% and return on invested capital (ROIC) is 95.11%.
| Return on Equity (ROE) | 61.59% |
| Return on Assets (ROA) | 34.42% |
| Return on Invested Capital (ROIC) | 95.11% |
| Return on Capital Employed (ROCE) | 76.81% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 10.75M |
| Profits Per Employee | 2.47M |
| Employee Count | 1,326 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, BOM:500126 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.15, so BOM:500126's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +4.87% |
| 50-Day Moving Average | 5,108.52 |
| 200-Day Moving Average | 5,640.99 |
| Relative Strength Index (RSI) | 81.70 |
| Average Volume (20 Days) | 2,647 |
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 14.25 billion and earned 3.27 billion in profits. Earnings per share was 196.94.
| Revenue | 14.25B |
| Gross Profit | 10.60B |
| Operating Income | 4.50B |
| Pretax Income | 4.50B |
| Net Income | 3.27B |
| EBITDA | 4.74B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 196.94 |
Balance Sheet
The company has 1.85 billion in cash and 92.90 million in debt, with a net cash position of 1.76 billion or 106.03 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 92.90M |
| Net Cash | 1.76B |
| Net Cash Per Share | 106.03 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 316.01 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -155.10 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -155.10M |
| Depreciation & Amortization | 235.90M |
| Net Borrowing | -36.40M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 194.15 |
Margins
Gross margin is 74.39%, with operating and profit margins of 31.60% and 22.94%.
| Gross Margin | 74.39% |
| Operating Margin | 31.60% |
| Pretax Margin | 31.56% |
| Profit Margin | 22.94% |
| EBITDA Margin | 33.26% |
| EBIT Margin | 31.60% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 46.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.09% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.15% |
| FCF Yield | 3.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |