India · Delayed Price · Currency is INR Procter & Gamble Health Statistics
Total Valuation
BOM:500126 has a market cap or net worth of INR 89.87 billion. The enterprise value is 88.11 billion.
| Market Cap | 89.87B |
| Enterprise Value | 88.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BOM:500126 has 16.60 million shares outstanding. The number of shares has increased by 13.19% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | +52.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.04% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 28.50 and the forward PE ratio is 24.09.
| PE Ratio | 28.50 |
| Forward PE | 24.09 |
| PS Ratio | 6.27 |
| PB Ratio | 17.13 |
| P/TBV Ratio | 17.15 |
| P/FCF Ratio | 27.89 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 27.34.
| EV / Earnings | 24.69 |
| EV / Sales | 6.15 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 19.95 |
| EV / FCF | 27.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 775.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 91.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 11.23M |
| Profits Per Employee | 2.80M |
| Employee Count | 1,276 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500126 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.18, so BOM:500126's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 5,970.27 |
| 200-Day Moving Average | 5,621.99 |
| Relative Strength Index (RSI) | 31.50 |
| Average Volume (20 Days) | 377 |
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 14.33 billion and earned 3.57 billion in profits. Earnings per share was 189.94.
| Revenue | 14.33B |
| Gross Profit | 10.66B |
| Operating Income | 4.42B |
| Pretax Income | 4.90B |
| Net Income | 3.57B |
| EBITDA | 4.66B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 189.94 |
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 | n/a |
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 | 247.34M |
| Net Borrowing | -36.40M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 194.15 |
Margins
Gross margin is 74.37%, with operating and profit margins of 30.83% and 24.91%.
| Gross Margin | 74.37% |
| Operating Margin | 30.83% |
| Pretax Margin | 34.21% |
| Profit Margin | 24.91% |
| EBITDA Margin | 32.55% |
| EBIT Margin | 30.83% |
| FCF Margin | 22.89% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 105.59% |
| Buyback Yield | -13.19% |
| Shareholder Yield | -10.88% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.59% |
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 |