Procter & Gamble Health Statistics
Total Valuation
NSE:PGHL has a market cap or net worth of INR 107.24 billion. The enterprise value is 105.43 billion.
Market Cap | 107.24B |
Enterprise Value | 105.43B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Current Share Class | 16.60M |
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 | 7.93M |
Valuation Ratios
The trailing PE ratio is 35.68 and the forward PE ratio is 33.30.
PE Ratio | 35.68 |
Forward PE | 33.30 |
PS Ratio | 8.42 |
PB Ratio | 19.97 |
P/TBV Ratio | 20.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.07 |
EV / Sales | 8.28 |
EV / EBITDA | 25.91 |
EV / EBIT | 27.25 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | 703.44 |
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) | n/a |
Revenue Per Employee | 9.60M |
Profits Per Employee | 2.27M |
Employee Count | 1,326 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PGHL has paid 998.40 million in taxes.
Income Tax | 998.40M |
Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.43, so NSE:PGHL's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +22.79% |
50-Day Moving Average | 6,056.71 |
200-Day Moving Average | 5,523.63 |
Relative Strength Index (RSI) | 61.33 |
Average Volume (20 Days) | 15,755 |
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 12.73 billion and earned 3.01 billion in profits. Earnings per share was 180.87.
Revenue | 12.73B |
Gross Profit | 9.09B |
Operating Income | 3.87B |
Pretax Income | 4.00B |
Net Income | 3.01B |
EBITDA | 4.04B |
EBIT | 3.87B |
Earnings Per Share (EPS) | 180.87 |
Balance Sheet
The company has 1.89 billion in cash and 76.20 million in debt, giving a net cash position of 1.81 billion.
Cash & Cash Equivalents | 1.89B |
Total Debt | 76.20M |
Net Cash | 1.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.37B |
Book Value Per Share | 323.51 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 71.42%, with operating and profit margins of 30.39% and 23.61%.
Gross Margin | 71.42% |
Operating Margin | 30.39% |
Pretax Margin | 31.46% |
Profit Margin | 23.61% |
EBITDA Margin | 31.75% |
EBIT Margin | 30.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 185.00 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 2.92% |
Earnings Yield | 2.80% |
FCF Yield | n/a |
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 | 2 |