Procter & Gamble Hygiene and Health Care Limited (BOM:500459)
India flag India · Delayed Price · Currency is INR
13,096
+41 (0.31%)
At close: Aug 29, 2025

BOM:500459 Statistics

Total Valuation

BOM:500459 has a market cap or net worth of INR 425.09 billion. The enterprise value is 420.31 billion.

Market Cap425.09B
Enterprise Value 420.31B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

BOM:500459 has 32.46 million shares outstanding.

Current Share Class 32.46M
Shares Outstanding 32.46M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 15.30%
Float 9.43M

Valuation Ratios

The trailing PE ratio is 50.08 and the forward PE ratio is 47.33.

PE Ratio 50.08
Forward PE 47.33
PS Ratio 9.45
PB Ratio 57.68
P/TBV Ratio 57.68
P/FCF Ratio 59.24
P/OCF Ratio 53.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of 58.57.

EV / Earnings 49.52
EV / Sales 9.34
EV / EBITDA 35.70
EV / EBIT 37.04
EV / FCF 58.57

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.

Current Ratio 1.23
Quick Ratio 0.89
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 95.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 132.93%
Revenue Per Employee 106.87M
Profits Per Employee 20.16M
Employee Count421
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:500459 has paid 3.01 billion in taxes.

Income Tax 3.01B
Effective Tax Rate 26.16%

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks. The beta is 0.17, so BOM:500459's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -23.12%
50-Day Moving Average 13,295.89
200-Day Moving Average 14,102.44
Relative Strength Index (RSI) 42.95
Average Volume (20 Days) 622

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:500459 had revenue of INR 44.99 billion and earned 8.49 billion in profits. Earnings per share was 261.48.

Revenue44.99B
Gross Profit 28.19B
Operating Income 11.35B
Pretax Income 11.50B
Net Income 8.49B
EBITDA 11.76B
EBIT 11.35B
Earnings Per Share (EPS) 261.48
Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 23.20 million in debt, giving a net cash position of 4.64 billion or 142.96 per share.

Cash & Cash Equivalents 4.66B
Total Debt 23.20M
Net Cash 4.64B
Net Cash Per Share 142.96
Equity (Book Value) 7.37B
Book Value Per Share 227.04
Working Capital 2.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -733.73 million, giving a free cash flow of 7.18 billion.

Operating Cash Flow 7.91B
Capital Expenditures -733.73M
Free Cash Flow 7.18B
FCF Per Share 221.06
Full Cash Flow Statement

Margins

Gross margin is 62.65%, with operating and profit margins of 25.22% and 18.87%.

Gross Margin 62.65%
Operating Margin 25.22%
Pretax Margin 25.55%
Profit Margin 18.87%
EBITDA Margin 26.14%
EBIT Margin 25.22%
FCF Margin 15.95%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share 175.00
Dividend Yield 1.34%
Dividend Growth (YoY) 84.21%
Years of Dividend Growth 2
Payout Ratio 66.93%
Buyback Yield n/a
Shareholder Yield 1.33%
Earnings Yield 2.00%
FCF Yield 1.69%
Dividend Details

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

The last stock split was on December 10, 2003. It was a forward split with a ratio of 1.5.

Last Split Date Dec 10, 2003
Split Type Forward
Split Ratio 1.5

Scores

BOM:500459 has an Altman Z-Score of 35.4 and a Piotroski F-Score of 3.

Altman Z-Score 35.4
Piotroski F-Score 3