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Total Valuation
Procter & Gamble Hygiene & Health Care Ltd. has a market cap or net worth of ₹289.03B. The enterprise value is ₹286.33B.
Market Cap₹289.03B
Enterprise Value₹286.33B
Share Statistics
Procter & Gamble Hygiene & Health Care Ltd. has 32,460,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,460,735
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Procter & Gamble Hygiene & Health Care Ltd.’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is 95.75%.
Return on Equity (ROE)1.14
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)95.75%
Return on Capital Employed (ROCE)1.31
Revenue Per Employee97.53M
Profits Per Employee26.57M
Employee Count439
Asset Turnover2.37
Inventory Turnover7.18
Valuation Ratios
The current PE Ratio of Procter & Gamble Hygiene & Health Care Ltd. is 33.7. Procter & Gamble Hygiene & Health Care Ltd.’s PEG ratio is 40.59.
PE Ratio33.7
PS Ratio7.39
PB Ratio42.00
Price to Fair Value42.00
Price to FCF36.18
Price to Operating Cash Flow42.67
PEG Ratio40.59
Income Statement
In the last 12 months, Procter & Gamble Hygiene & Health Care Ltd. had revenue of 42.82B and earned 8.56B in profits. Earnings per share was 263.86.
Revenue42.82B
Gross Profit24.73B
Operating Income11.34B
Pretax Income11.67B
Net Income8.56B
EBITDA11.71B
Earnings Per Share (EPS)263.86
Cash Flow
In the last 12 months, operating cash flow was 6.76B and capital expenditures -550.30M, giving a free cash flow of 6.08B billion.
Operating Cash Flow6.76B
Free Cash Flow6.08B
Free Cash Flow per Share187.31
Dividends & Yields
Procter & Gamble Hygiene & Health Care Ltd. pays an annual dividend of ₹60, resulting in a dividend yield of 2.08%
Dividend Per Share₹60
Dividend Yield2.08%
Payout Ratio68.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-32.12%
50-Day Moving Average9.54K
200-Day Moving Average11.48K
Relative Strength Index (RSI)39.50
Average Volume (3m)854.00
Important Dates
Procter & Gamble Hygiene & Health Care Ltd. upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Procter & Gamble Hygiene & Health Care Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 0.12%
Current Ratio1.22
Quick Ratio0.99
Debt to Market Cap0.00
Net Debt to EBITDA-0.48
Interest Coverage Ratio119.96
Taxes
In the past 12 months, Procter & Gamble Hygiene & Health Care Ltd. has paid 3.10B in taxes.
Income Tax3.10B
Effective Tax Rate0.27
Enterprise Valuation
Procter & Gamble Hygiene & Health Care Ltd. EV to EBITDA ratio is 26.54, with an EV/FCF ratio of 35.53.
EV to Sales7.26
EV to EBITDA26.54
EV to Free Cash Flow35.53
EV to Operating Cash Flow33.63
Balance Sheet
Procter & Gamble Hygiene & Health Care Ltd. has ₹5.16B in cash and marketable securities with ₹23.20M in debt, giving a net cash position of ₹5.14B billion.
Cash & Marketable Securities₹5.16B
Total Debt₹23.20M
Net Cash₹5.14B
Net Cash Per Share₹158.19
Tangible Book Value Per Share₹232.12
Margins
Gross margin is 63.44%, with operating margin of 26.48%, and net profit margin of 20.00%.
Gross Margin63.44%
Operating Margin26.48%
Pretax Margin27.25%
Net Profit Margin20.00%
EBITDA Margin27.35%
EBIT Margin27.47%
Analyst Forecast
The average price target for Procter & Gamble Hygiene & Health Care Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.64%
EPS Growth Forecast0.91%