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STOCKS

Procter & Gamble Health Ltd. (IN:PGHL)

:PGHL

PGHL

Procter & Gamble Health Ltd.

RESEARCH TOOLSreports

Procter & Gamble Health Ltd. (PGHL) Ratios

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Procter & Gamble Health Ltd. Ratios

IN:PGHL's free cash flow for Q1 2026 was ₹0.72. For the 2026 fiscal year, IN:PGHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.87	2.44	2.39	2.39	2.62
Quick Ratio	2.30	1.94	1.90	1.90	2.18
Cash Ratio	1.29	0.88	1.12	1.12	1.43
Solvency Ratio	1.20	1.05	0.88	0.89	0.73
Operating Cash Flow Ratio	0.22	0.82	1.04	1.04	0.78
Short-Term Operating Cash Flow Coverage	17.27	62.58	0.00	0.00	9.05
Net Current Asset Value	₹ 3.65B	₹ 2.69B	₹ 2.68B	₹ 2.68B	₹ 4.46B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	<0.01	0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.48	1.48	1.48	1.47
Debt Service Coverage Ratio	94.59	82.41	320.93	326.53	9.61
Interest Coverage Ratio	1.26K	1.10K	745.39	843.03	408.10
Debt to Market Cap	<0.01	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	4.05	4.93	6.19	6.19	7.69
Net Debt to EBITDA	-0.67	-0.50	-0.77	-0.76	-1.23
Profitability Margins
Gross Profit Margin	69.11%	71.35%	70.25%	71.29%	70.57%
EBIT Margin	30.95%	28.17%	24.24%	24.32%	25.62%
EBITDA Margin	32.70%	29.73%	26.35%	26.70%	27.87%
Operating Profit Margin	50.87%	51.98%	46.62%	52.72%	25.56%
Pretax Profit Margin	31.77%	27.46%	23.74%	23.74%	25.55%
Net Profit Margin	23.89%	20.62%	17.46%	17.46%	18.66%
Continuous Operations Profit Margin	23.89%	20.62%	17.46%	17.46%	18.66%
Net Income Per EBT	75.19%	75.11%	73.53%	73.53%	73.03%
EBT Per EBIT	62.45%	52.82%	50.93%	45.03%	99.99%
Return on Assets (ROA)	34.30%	31.63%	25.30%	25.30%	20.84%
Return on Equity (ROE)	53.26%	46.78%	37.34%	37.34%	30.56%
Return on Capital Employed (ROCE)	97.25%	109.38%	93.26%	105.48%	39.41%
Return on Invested Capital (ROIC)	72.81%	81.75%	68.26%	77.20%	27.77%
Return on Tangible Assets	34.32%	31.66%	25.33%	25.33%	20.86%
Earnings Yield	3.24%	2.93%	2.37%	2.37%	2.63%
Efficiency Ratios
Receivables Turnover	9.23	8.29	11.46	11.46	10.63
Payables Turnover	2.26	2.03	2.05	1.98	1.53
Inventory Turnover	3.12	3.19	3.14	3.03	2.68
Fixed Asset Turnover	11.24	9.98	8.75	8.75	7.10
Asset Turnover	1.44	1.53	1.45	1.45	1.12
Working Capital Turnover Ratio	6.16	3.95	2.89	2.89	2.83
Cash Conversion Cycle	-4.61	-21.04	-29.85	-32.08	-68.64
Days of Sales Outstanding	39.55	44.05	31.84	31.84	34.35
Days of Inventory Outstanding	117.13	114.39	116.26	120.48	136.12
Days of Payables Outstanding	161.29	179.48	177.95	184.40	239.11
Operating Cycle	156.68	158.44	148.10	152.32	170.47
Cash Flow Ratios
Operating Cash Flow Per Share	29.65	105.78	137.44	137.52	142.17
Free Cash Flow Per Share	27.71	100.63	124.36	124.43	116.58
CapEx Per Share	1.95	5.15	13.08	13.09	25.59
Free Cash Flow to Operating Cash Flow	0.93	0.95	0.90	0.90	0.82
Dividend Paid and CapEx Coverage Ratio	0.36	0.73	0.52	0.52	1.73
Capital Expenditure Coverage Ratio	15.24	20.54	10.51	10.51	5.56
Operating Cash Flow Coverage Ratio	7.94	23.08	23.88	23.88	19.67
Operating Cash Flow to Sales Ratio	0.04	0.14	0.20	0.20	0.19
Free Cash Flow Yield	0.49%	1.95%	2.43%	2.44%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.87	34.11	42.22	42.20	38.01
Price-to-Sales (P/S) Ratio	7.37	7.03	7.37	7.37	7.09
Price-to-Book (P/B) Ratio	15.28	15.96	15.77	15.76	11.62
Price-to-Free Cash Flow (P/FCF) Ratio	205.95	51.22	41.08	41.06	45.07
Price-to-Operating Cash Flow Ratio	192.43	48.73	37.17	37.15	36.96
Price-to-Earnings Growth (PEG) Ratio	3.93	1.37	-3.40	-3.40	1.98
Price-to-Fair Value	15.28	15.96	15.77	15.76	11.62
Enterprise Value Multiple	21.88	23.16	27.19	26.82	24.22
Enterprise Value	91.92B	83.88B	82.51B	82.46B	82.99B
EV to EBITDA	21.88	23.16	27.19	26.82	24.22
EV to Sales	7.16	6.89	7.17	7.16	6.75
EV to Free Cash Flow	199.86	50.14	39.95	39.92	42.89
EV to Operating Cash Flow	186.75	47.70	36.15	36.12	35.17
Tangible Book Value Per Share	373.03	322.60	323.47	323.66	451.79
Shareholders’ Equity Per Share	373.35	323.03	324.05	324.23	452.36
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.26	0.27
Revenue Per Share	773.78	732.77	693.12	693.52	740.76
Net Income Per Share	184.83	151.11	121.00	121.07	138.24
Tax Burden	0.75	0.75	0.74	0.74	0.73
Interest Burden	1.03	0.97	0.98	0.98	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	0.00	0.16	0.19	0.00	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.15	0.56	1.14	1.14	0.75

Currency in INR