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Procter & Gamble Hygiene & Health Care Ltd. (IN:PGHH)
:PGHH
Total Valuation
Procter & Gamble Hygiene & Health Care Ltd. has a market cap or net worth of ₹435.82B. The enterprise value is ₹455.38B.
Market Cap₹435.82B
Enterprise Value₹455.38B
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 0.87 and return on invested capital (ROIC) is 77.39%.
Return on Equity (ROE)0.87
Return on Assets (ROA)0.36
Return on Invested Capital (ROIC)77.39%
Return on Capital Employed (ROCE)1.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.26
Inventory Turnover8.15
Valuation Ratios
The current PE Ratio of Procter & Gamble Hygiene & Health Care Ltd. is 80.46. Procter & Gamble Hygiene & Health Care Ltd.’s PEG ratio is 22.85.
PE Ratio80.46
PS Ratio0.00
PB Ratio28.46
Price to Fair Value70.09
Price to FCF77.90
Price to Operating Cash Flow69.51
PEG Ratio22.85
Income Statement
In the last 12 months, Procter & Gamble Hygiene & Health Care Ltd. had revenue of 42.06B and earned 6.75B in profits. Earnings per share was 207.95.
Revenue42.06B
Gross Profit23.52B
Operating Income9.49B
Pretax Income9.39B
Net Income6.75B
EBITDA10.22B
Earnings Per Share (EPS)207.95
Cash Flow
In the last 12 months, operating cash flow was 585.30M and capital expenditures -130.30M, giving a free cash flow of 455.00M billion.
Operating Cash Flow585.30M
Free Cash Flow455.00M
Free Cash Flow per Share14.02
Dividends & Yields
Procter & Gamble Hygiene & Health Care Ltd. pays an annual dividend of ₹205, resulting in a dividend yield of 3.28%
Dividend Per Share₹205
Dividend Yield3.28%
Payout Ratio42.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-15.48%
50-Day Moving Average13.90K
200-Day Moving Average14.74K
Relative Strength Index (RSI)36.96
Average Volume (3m)476.00
Important Dates
Procter & Gamble Hygiene & Health Care Ltd. upcoming earnings date is Oct 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
Procter & Gamble Hygiene & Health Care Ltd. as a current ratio of 1.22, with Debt / Equity ratio of 0.44%
Current Ratio1.22
Quick Ratio0.99
Debt to Market Cap0.00
Net Debt to EBITDA-0.56
Interest Coverage Ratio35.42
Taxes
In the past 12 months, Procter & Gamble Hygiene & Health Care Ltd. has paid 2.64B in taxes.
Income Tax2.64B
Effective Tax Rate0.28
Enterprise Valuation
Procter & Gamble Hygiene & Health Care Ltd. EV to EBITDA ratio is 52.56, with an EV/FCF ratio of 126.19.
EV to Sales12.78
EV to EBITDA52.56
EV to Free Cash Flow126.19
EV to Operating Cash Flow114.21
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₹238.71
Margins
Gross margin is 57.37%, with operating margin of 22.56%, and net profit margin of 16.05%.
Gross Margin57.37%
Operating Margin22.56%
Pretax Margin22.33%
Net Profit Margin16.05%
EBITDA Margin24.31%
EBIT Margin22.97%
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―
EPS Growth Forecast―