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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 Q1 2026 was ₹0.57. For the 2026 fiscal year, IN:PGHH's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.37	1.23	1.22	1.22	1.38
Quick Ratio	1.17	0.98	0.99	0.99	1.18
Cash Ratio	0.73	0.53	0.58	0.58	0.89
Solvency Ratio	0.74	0.88	0.68	0.68	0.62
Operating Cash Flow Ratio	0.57	0.69	0.48	0.48	0.76
Short-Term Operating Cash Flow Coverage	305.72	267.34	0.00	0.00	0.00
Net Current Asset Value	₹ 2.87B	₹ 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	2.29	2.38	2.40	2.40	2.26
Debt Service Coverage Ratio	39.85	42.59	28.32	28.32	64.73
Interest Coverage Ratio	53.74	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	7.03	6.59	9.20	9.20	4.75
Net Debt to EBITDA	-0.66	-0.39	-0.56	-0.56	-1.07
Profitability Margins
Gross Profit Margin	55.03%	56.64%	61.26%	55.93%	57.42%
EBIT Margin	25.85%	25.97%	22.97%	22.97%	21.79%
EBITDA Margin	26.73%	26.92%	24.31%	24.31%	22.99%
Operating Profit Margin	24.71%	24.87%	42.83%	22.56%	20.75%
Pretax Profit Margin	25.39%	25.55%	22.33%	22.33%	21.50%
Net Profit Margin	18.76%	18.87%	16.05%	16.05%	17.37%
Continuous Operations Profit Margin	18.76%	18.87%	16.05%	16.05%	17.37%
Net Income Per EBT	73.89%	73.84%	71.87%	71.87%	80.78%
EBT Per EBIT	102.73%	102.75%	52.14%	99.00%	103.60%
Return on Assets (ROA)	39.69%	48.37%	36.32%	36.32%	31.73%
Return on Equity (ROE)	101.07%	115.17%	87.12%	87.12%	71.68%
Return on Capital Employed (ROCE)	106.55%	131.06%	205.20%	108.06%	77.00%
Return on Invested Capital (ROIC)	78.58%	96.25%	146.97%	77.39%	62.01%
Return on Tangible Assets	39.69%	48.37%	36.32%	36.32%	37.33%
Earnings Yield	2.19%	1.92%	1.24%	1.24%	1.46%
Efficiency Ratios
Receivables Turnover	12.47	14.57	12.60	12.60	15.51
Payables Turnover	2.13	2.41	1.91	2.16	1.71
Inventory Turnover	9.40	8.81	7.22	8.15	7.57
Fixed Asset Turnover	25.05	26.15	25.20	25.20	20.26
Asset Turnover	2.12	2.56	2.26	2.26	1.83
Working Capital Turnover Ratio	14.85	21.18	13.36	13.36	11.38
Cash Conversion Cycle	-103.14	-84.97	-111.29	-95.28	-141.35
Days of Sales Outstanding	29.27	25.05	28.98	28.98	23.54
Days of Inventory Outstanding	38.83	41.42	50.53	44.76	48.24
Days of Payables Outstanding	171.24	151.45	190.80	169.02	213.13
Operating Cycle	68.10	66.47	79.51	73.74	71.78
Cash Flow Ratios
Operating Cash Flow Per Share	190.25	190.25	144.95	144.95	254.39
Free Cash Flow Per Share	173.30	173.29	131.19	131.19	240.70
CapEx Per Share	16.95	16.95	13.76	13.76	13.69
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.91	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	0.86	0.86	0.52	0.52	1.60
Capital Expenditure Coverage Ratio	11.22	11.22	10.53	10.53	18.58
Operating Cash Flow Coverage Ratio	299.79	266.19	152.77	152.77	204.91
Operating Cash Flow to Sales Ratio	0.14	0.14	0.11	0.11	0.21
Free Cash Flow Yield	1.45%	1.28%	0.78%	0.78%	1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.70	51.96	80.46	80.46	68.57
Price-to-Sales (P/S) Ratio	8.57	9.80	12.91	12.91	11.91
Price-to-Book (P/B) Ratio	41.55	59.85	70.09	70.09	49.15
Price-to-Free Cash Flow (P/FCF) Ratio	68.79	78.41	127.53	127.53	59.51
Price-to-Operating Cash Flow Ratio	62.66	71.42	115.42	115.42	56.31
Price-to-Earnings Growth (PEG) Ratio	-189.68	2.02	-175.08	-175.08	3.86
Price-to-Fair Value	41.55	59.85	70.09	70.09	49.15
Enterprise Value Multiple	31.41	36.02	52.56	52.56	50.71
Enterprise Value	379.05B	436.28B	537.39B	537.39B	455.38B
EV to EBITDA	31.41	36.02	52.56	52.56	50.71
EV to Sales	8.40	9.70	12.78	12.78	11.66
EV to Free Cash Flow	67.38	77.56	126.19	126.19	58.28
EV to Operating Cash Flow	61.38	70.65	114.21	114.21	55.15
Tangible Book Value Per Share	286.89	227.04	238.71	238.71	291.44
Shareholders’ Equity Per Share	286.89	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	1.39K	1.39K	1.30K	1.30K	1.20K
Net Income Per Share	260.85	261.48	207.95	207.95	208.91
Tax Burden	0.74	0.74	0.72	0.72	0.81
Interest Burden	0.98	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	-0.04	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.73	0.73	0.70	0.70	0.98

Currency in INR