Procter & Gamble Health Statistics

Total Valuation

NSE:PGHL has a market cap or net worth of INR 87.48 billion. The enterprise value is 84.84 billion.

Market Cap	87.48B
Enterprise Value	84.84B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.86M

Valuation Ratios

The trailing PE ratio is 36.98.

PE Ratio	36.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 32.49.

EV / Earnings	35.86
EV / Sales	7.32
EV / EBITDA	24.01
EV / EBIT	25.84
EV / FCF	32.49

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.

Current Ratio	2.79
Quick Ratio	1.92
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	505.15

Financial Efficiency

Return on equity (ROE) is 33.41% and return on invested capital (ROIC) is 28.59%.

Return on Equity (ROE)	33.41%
Return on Assets (ROA)	21.08%
Return on Invested Capital (ROIC)	28.59%
Return on Capital Employed (ROCE)	50.50%
Revenue Per Employee	8.68M
Profits Per Employee	1.77M
Employee Count	1,336
Asset Turnover	1.19
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.52, so NSE:PGHL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+4.10%
50-Day Moving Average	5,286.65
200-Day Moving Average	5,238.65
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	10,592

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, NSE:PGHL had revenue of INR 11.60 billion and earned 2.37 billion in profits. Earnings per share was 142.44.

Revenue	11.60B
Gross Profit	8.31B
Operating Income	3.28B
Pretax Income	3.19B
Net Income	2.37B
EBITDA	3.51B
EBIT	3.28B
Earnings Per Share (EPS)	142.44

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 82.80 million in debt, giving a net cash position of 2.64 billion.

Cash & Cash Equivalents	2.73B
Total Debt	82.80M
Net Cash	2.64B
Net Cash Per Share	n/a
Equity (Book Value)	6.10B
Book Value Per Share	367.75
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -120.20 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-120.20M
Free Cash Flow	2.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.64%, with operating and profit margins of 28.32% and 20.40%.

Gross Margin	71.64%
Operating Margin	28.32%
Pretax Margin	27.48%
Profit Margin	20.40%
EBITDA Margin	30.23%
EBIT Margin	28.32%
FCF Margin	22.52%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	140.00
Dividend Yield	2.65%
Dividend Growth (YoY)	-44.00%
Years of Dividend Growth	2
Payout Ratio	81.24%
Buyback Yield	0.00%
Shareholder Yield	2.65%
Earnings Yield	2.70%
FCF Yield	2.98%

Dividend Details

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	n/a