Procter & Gamble Health Statistics
Total Valuation
NSE:PGHL has a market cap or net worth of INR 97.22 billion. The enterprise value is 95.41 billion.
Market Cap | 97.22B |
Enterprise Value | 95.41B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Current Share Class | 16.60M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
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 38.70.
PE Ratio | 38.70 |
Forward PE | n/a |
PS Ratio | 7.98 |
PB Ratio | 18.11 |
P/TBV Ratio | 18.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.98 |
EV / Sales | 7.83 |
EV / EBITDA | 25.80 |
EV / EBIT | 27.79 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.44 |
Quick Ratio | 1.63 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | 544.92 |
Financial Efficiency
Return on equity (ROE) is 37.41% and return on invested capital (ROIC) is 31.52%.
Return on Equity (ROE) | 37.41% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 31.52% |
Return on Capital Employed (ROCE) | 59.30% |
Revenue Per Employee | 9.12M |
Profits Per Employee | 1.88M |
Employee Count | 1,336 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PGHL has paid 832.60 million in taxes.
Income Tax | 832.60M |
Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.42, so NSE:PGHL's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +14.65% |
50-Day Moving Average | 5,526.32 |
200-Day Moving Average | 5,348.87 |
Relative Strength Index (RSI) | 57.76 |
Average Volume (20 Days) | 7,624 |
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 12.18 billion and earned 2.51 billion in profits. Earnings per share was 151.25.
Revenue | 12.18B |
Gross Profit | 8.64B |
Operating Income | 3.43B |
Pretax Income | 3.34B |
Net Income | 2.51B |
EBITDA | 3.67B |
EBIT | 3.43B |
Earnings Per Share (EPS) | 151.25 |
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 | 3.11B |
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 70.97%, with operating and profit margins of 28.18% and 20.62%.
Gross Margin | 70.97% |
Operating Margin | 28.18% |
Pretax Margin | 27.46% |
Profit Margin | 20.62% |
EBITDA Margin | 30.14% |
EBIT Margin | 28.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.17%.
Dividend Per Share | 185.00 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 3.16% |
Earnings Yield | 2.58% |
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 |