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Procter & Gamble Hygiene & Health Care Ltd. (IN:PGHH)
:PGHH
RESEARCH TOOLSreports
Total Valuation
Procter & Gamble Hygiene & Health Care Ltd. has a market cap or net worth of ₹425.09B. The enterprise value is ₹470.02B.
Market Cap₹425.09B
Enterprise Value₹470.02B
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 1.15 and return on invested capital (ROIC) is 96.25%.
Return on Equity (ROE)1.15
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)96.25%
Return on Capital Employed (ROCE)1.31
Revenue Per Employee102.49M
Profits Per Employee19.33M
Employee Count439
Asset Turnover2.56
Inventory Turnover8.81
Valuation Ratios
The current PE Ratio of Procter & Gamble Hygiene & Health Care Ltd. is 51.3. Procter & Gamble Hygiene & Health Care Ltd.’s PEG ratio is ―.
PE Ratio51.3
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow74.23
PEG Ratio―
Income Statement
In the last 12 months, Procter & Gamble Hygiene & Health Care Ltd. had revenue of 44.99B and earned 8.49B in profits. Earnings per share was 261.48.
Revenue44.99B
Gross Profit25.48B
Operating Income11.19B
Pretax Income11.50B
Net Income8.49B
EBITDA12.11B
Earnings Per Share (EPS)261.48
Cash Flow
In the last 12 months, operating cash flow was 5.73B and capital expenditures -577.10M, giving a free cash flow of 5.15B billion.
Operating Cash Flow5.73B
Free Cash Flow5.15B
Free Cash Flow per Share158.71
Dividends & Yields
Procter & Gamble Hygiene & Health Care Ltd. pays an annual dividend of ₹65, resulting in a dividend yield of 2.55%
Dividend Per Share₹65
Dividend Yield2.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-19.15%
50-Day Moving Average13.23K
200-Day Moving Average13.99K
Relative Strength Index (RSI)45.05
Average Volume (3m)720.00
Important Dates
Procter & Gamble Hygiene & Health Care Ltd. upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
Procter & Gamble Hygiene & Health Care Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 0.31%
Current Ratio1.23
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA-0.39
Interest Coverage Ratio58.68
Taxes
In the past 12 months, Procter & Gamble Hygiene & Health Care Ltd. has paid 3.01B in taxes.
Income Tax3.01B
Effective Tax Rate0.26
Enterprise Valuation
Procter & Gamble Hygiene & Health Care Ltd. EV to EBITDA ratio is -0.39, with an EV/FCF ratio of -0.85.
EV to Sales-0.11
EV to EBITDA-0.39
EV to Free Cash Flow-0.85
EV to Operating Cash Flow-0.77
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₹0.00
Margins
Gross margin is 61.55%, with operating margin of 24.87%, and net profit margin of 18.87%.
Gross Margin61.55%
Operating Margin24.87%
Pretax Margin25.55%
Net Profit Margin18.87%
EBITDA Margin26.92%
EBIT Margin25.97%
Analyst Forecast
The average price target for Procter & Gamble Hygiene & Health Care Ltd. is ₹14,445.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹14,445.00
Price Target Upside10.30% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.85%
EPS Growth Forecast12.60%