Marico Statistics

Total Valuation

Marico has a market cap or net worth of INR 907.90 billion. The enterprise value is 894.83 billion.

Market Cap	907.90B
Enterprise Value	894.83B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Marico has 1.30 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	34.45%
Float	542.67M

Valuation Ratios

The trailing PE ratio is 55.78 and the forward PE ratio is 49.59. Marico's PEG ratio is 4.67.

PE Ratio	55.78
Forward PE	49.59
PS Ratio	8.38
PB Ratio	21.28
P/TBV Ratio	41.80
P/FCF Ratio	75.53
P/OCF Ratio	66.61
PEG Ratio	4.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.83, with an EV/FCF ratio of 74.45.

EV / Earnings	54.93
EV / Sales	8.26
EV / EBITDA	41.83
EV / EBIT	45.63
EV / FCF	74.45

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.13.

Current Ratio	2.07
Quick Ratio	1.39
Debt / Equity	0.13
Debt / EBITDA	0.26
Debt / FCF	0.46
Interest Coverage	37.00

Financial Efficiency

Return on equity (ROE) is 39.31% and return on invested capital (ROIC) is 25.76%.

Return on Equity (ROE)	39.31%
Return on Assets (ROA)	15.55%
Return on Invested Capital (ROIC)	25.76%
Return on Capital Employed (ROCE)	33.37%
Revenue Per Employee	59.06M
Profits Per Employee	8.88M
Employee Count	1,834
Asset Turnover	1.37
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.18, so Marico's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+16.85%
50-Day Moving Average	680.57
200-Day Moving Average	658.97
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	83,536

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, Marico had revenue of INR 108.31 billion and earned 16.29 billion in profits. Earnings per share was 12.56.

Revenue	108.31B
Gross Profit	54.43B
Operating Income	19.61B
Pretax Income	21.16B
Net Income	16.29B
EBITDA	21.39B
EBIT	19.61B
Earnings Per Share (EPS)	12.56

Full Income Statement

Balance Sheet

The company has 21.52 billion in cash and 5.54 billion in debt, giving a net cash position of 15.98 billion or 12.33 per share.

Cash & Cash Equivalents	21.52B
Total Debt	5.54B
Net Cash	15.98B
Net Cash Per Share	12.33
Equity (Book Value)	42.66B
Book Value Per Share	30.71
Working Capital	26.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -1.61 billion, giving a free cash flow of 12.02 billion.

Operating Cash Flow	13.63B
Capital Expenditures	-1.61B
Free Cash Flow	12.02B
FCF Per Share	9.28

Full Cash Flow Statement

Margins

Gross margin is 50.25%, with operating and profit margins of 18.11% and 15.04%.

Gross Margin	50.25%
Operating Margin	18.11%
Pretax Margin	19.54%
Profit Margin	15.04%
EBITDA Margin	19.75%
EBIT Margin	18.11%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.50%.

Dividend Per Share	10.50
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.81%
Buyback Yield	-0.12%
Shareholder Yield	1.38%
Earnings Yield	1.79%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on December 22, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 22, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a