India · Delayed Price · Currency is INR Procter & Gamble Health Statistics
Total Valuation
BOM:500126 has a market cap or net worth of INR 96.57 billion. The enterprise value is 94.81 billion.
| Market Cap | 96.57B |
| Enterprise Value | 94.81B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 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 (%) | 0.04% |
| Owned by Institutions (%) | 18.06% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 25.88.
| PE Ratio | 30.63 |
| Forward PE | 25.88 |
| PS Ratio | 6.74 |
| PB Ratio | 18.41 |
| P/TBV Ratio | 18.43 |
| P/FCF Ratio | 29.96 |
| P/OCF Ratio | 28.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 29.42.
| EV / Earnings | 26.57 |
| EV / Sales | 6.62 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 21.46 |
| EV / FCF | 29.42 |
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) | 92.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 11.23M |
| Profits Per Employee | 2.80M |
| Employee Count | 1,326 |
| 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 -4.00% in the last 52 weeks. The beta is 0.20, so BOM:500126's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 6,407.35 |
| 200-Day Moving Average | 5,666.06 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 1,347 |
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 2.11%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.19% |
| Shareholder Yield | -11.08% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.34% |
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 |