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STOCKS

Procter & Gamble Hygiene & Health Care Ltd. (IN:PGHH)

:PGHH

PGHH

Procter & Gamble Hygiene & Health Care Ltd.

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Procter & Gamble Hygiene & Health Care Ltd. (PGHH) Ratios

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Procter & Gamble Hygiene & Health Care Ltd. Ratios

IN:PGHH's free cash flow for Q4 2025 was ₹0.60. For the 2025 fiscal year, IN:PGHH's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	1.22	1.22	1.38
Quick Ratio	0.98	0.98	0.99	0.99	1.18
Cash Ratio	0.52	0.53	0.58	0.58	0.89
Solvency Ratio	0.85	0.88	0.68	0.68	0.62
Operating Cash Flow Ratio	0.64	0.69	0.48	0.48	0.76
Short-Term Operating Cash Flow Coverage	248.00	267.34	0.00	0.00	0.00
Net Current Asset Value	₹ 890.80M	₹ 890.80M	₹ 1.16B	₹ 1.16B	₹ 3.04B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.38	2.38	2.40	2.40	2.26
Debt Service Coverage Ratio	53.00	42.59	28.32	28.32	64.73
Interest Coverage Ratio	76.28	58.68	67.27	35.42	71.20
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	5.14	6.59	9.20	9.20	4.75
Net Debt to EBITDA	-0.39	-0.39	-0.56	-0.56	-1.07
Profitability Margins
Gross Profit Margin	61.55%	56.64%	61.26%	55.93%	57.42%
EBIT Margin	26.49%	25.97%	22.97%	22.97%	21.79%
EBITDA Margin	27.45%	26.92%	24.31%	24.31%	22.99%
Operating Profit Margin	25.45%	24.87%	42.83%	22.56%	20.75%
Pretax Profit Margin	26.16%	25.55%	22.33%	22.33%	21.50%
Net Profit Margin	19.24%	18.87%	16.05%	16.05%	17.37%
Continuous Operations Profit Margin	19.24%	18.87%	16.05%	16.05%	17.37%
Net Income Per EBT	73.54%	73.84%	71.87%	71.87%	80.78%
EBT Per EBIT	102.80%	102.75%	52.14%	99.00%	103.60%
Return on Assets (ROA)	47.22%	48.37%	36.32%	36.32%	31.73%
Return on Equity (ROE)	102.54%	115.17%	87.12%	87.12%	71.68%
Return on Capital Employed (ROCE)	128.41%	131.06%	205.20%	108.06%	77.00%
Return on Invested Capital (ROIC)	93.92%	96.25%	146.97%	77.39%	62.01%
Return on Tangible Assets	47.22%	48.37%	36.32%	36.32%	37.33%
Earnings Yield	1.96%	1.92%	1.24%	1.24%	1.46%
Efficiency Ratios
Receivables Turnover	13.95	14.57	12.60	12.60	15.51
Payables Turnover	2.04	2.41	1.91	2.16	1.71
Inventory Turnover	7.47	8.81	7.22	8.15	7.57
Fixed Asset Turnover	25.03	26.15	25.20	25.20	20.26
Asset Turnover	2.45	2.56	2.26	2.26	1.83
Working Capital Turnover Ratio	13.61	21.18	13.36	13.36	11.38
Cash Conversion Cycle	-103.62	-84.97	-111.29	-95.28	-141.35
Days of Sales Outstanding	26.16	25.05	28.98	28.98	23.54
Days of Inventory Outstanding	48.87	41.42	50.53	44.76	48.24
Days of Payables Outstanding	178.65	151.45	190.80	169.02	213.13
Operating Cycle	75.03	66.47	79.51	73.74	71.78
Cash Flow Ratios
Operating Cash Flow Per Share	176.48	190.25	144.95	144.95	254.39
Free Cash Flow Per Share	158.71	173.29	131.19	131.19	240.70
CapEx Per Share	17.78	16.95	13.76	13.76	13.69
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.91	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	0.45	0.86	0.52	0.52	1.60
Capital Expenditure Coverage Ratio	9.93	11.22	10.53	10.53	18.58
Operating Cash Flow Coverage Ratio	246.93	266.19	152.77	152.77	204.91
Operating Cash Flow to Sales Ratio	0.13	0.14	0.11	0.11	0.21
Free Cash Flow Yield	1.22%	1.28%	0.78%	0.78%	1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.07	51.96	80.46	80.46	68.57
Price-to-Sales (P/S) Ratio	9.82	9.80	12.91	12.91	11.91
Price-to-Book (P/B) Ratio	57.42	59.85	70.09	70.09	49.15
Price-to-Free Cash Flow (P/FCF) Ratio	82.14	78.41	127.53	127.53	59.51
Price-to-Operating Cash Flow Ratio	73.87	71.42	115.42	115.42	56.31
Price-to-Earnings Growth (PEG) Ratio	3.30	2.02	-175.08	-175.08	3.86
Price-to-Fair Value	57.42	59.85	70.09	70.09	49.15
Enterprise Value Multiple	35.40	36.02	52.56	52.56	50.71
Enterprise Value	418.91B	436.28B	537.39B	537.39B	455.38B
EV to EBITDA	35.43	36.02	52.56	52.56	50.71
EV to Sales	9.72	9.70	12.78	12.78	11.66
EV to Free Cash Flow	81.31	77.56	126.19	126.19	58.28
EV to Operating Cash Flow	73.12	70.65	114.21	114.21	55.15
Tangible Book Value Per Share	227.04	227.04	238.71	238.71	291.44
Shareholders’ Equity Per Share	227.04	227.04	238.71	238.71	291.44
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.28	0.28	0.19
Revenue Per Share	1.33K	1.39K	1.30K	1.30K	1.20K
Net Income Per Share	255.28	261.48	207.95	207.95	208.91
Tax Burden	0.74	0.74	0.72	0.72	0.81
Interest Burden	0.99	0.98	0.97	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.74	0.73	0.70	0.70	0.98

Currency in INR