India · Delayed Price · Currency is INR Procter & Gamble Health Statistics
Total Valuation
BOM:500126 has a market cap or net worth of INR 92.04 billion. The enterprise value is 88.83 billion.
| Market Cap | 92.04B |
| Enterprise Value | 88.83B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BOM:500126 has 16.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -34.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.26% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 24.23 and the forward PE ratio is 24.67.
| PE Ratio | 24.23 |
| Forward PE | 24.67 |
| PS Ratio | 6.18 |
| PB Ratio | 13.99 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | 27.29 |
| P/OCF Ratio | 25.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 26.34.
| EV / Earnings | 23.38 |
| EV / Sales | 5.96 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 18.72 |
| EV / FCF | 26.34 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 818.12 |
Financial Efficiency
Return on equity (ROE) is 59.45% and return on invested capital (ROIC) is 101.00%.
| Return on Equity (ROE) | 59.45% |
| Return on Assets (ROA) | 31.07% |
| Return on Invested Capital (ROIC) | 101.00% |
| Return on Capital Employed (ROCE) | 66.11% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | 2.98M |
| Employee Count | 1,276 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BOM:500126 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.16, so BOM:500126's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 5,461.28 |
| 200-Day Moving Average | 5,582.39 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 545 |
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 14.89 billion and earned 3.80 billion in profits. Earnings per share was 228.82.
| Revenue | 14.89B |
| Gross Profit | 10.75B |
| Operating Income | 4.75B |
| Pretax Income | 5.21B |
| Net Income | 3.80B |
| EBITDA | 4.95B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 228.82 |
Balance Sheet
The company has 3.29 billion in cash and 72.10 million in debt, with a net cash position of 3.22 billion or 193.88 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 72.10M |
| Net Cash | 3.22B |
| Net Cash Per Share | 193.88 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 396.45 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -192.00 million, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -192.00M |
| Depreciation & Amortization | 208.60M |
| Net Borrowing | -42.70M |
| Free Cash Flow | 3.37B |
| FCF Per Share | 203.15 |
Margins
Gross margin is 72.18%, with operating and profit margins of 31.86% and 25.51%.
| Gross Margin | 72.18% |
| Operating Margin | 31.86% |
| Pretax Margin | 35.00% |
| Profit Margin | 25.51% |
| EBITDA Margin | 33.26% |
| EBIT Margin | 31.86% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.58% |
| FCF Payout Ratio | 100.91% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.13% |
| FCF Yield | 3.66% |
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 | 3 |