PROCTER & GAMBLE HYGIENE & HEA (PGHH.BO) Financials
PGHH.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 22.3 billion | 11.7 billion |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 21.4 billion | 11.9 billion |
| 2023-03-31 | ? | ? |
PGHH.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 285.2 million | ? |
| 2023-09-30 | 286.0 million | ? |
| 2023-06-30 | 449.4 million | 141.2 million |
| 2023-03-31 | 291.6 million | ? |
PGHH.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.3 billion |
| 2023-09-30 | 2.1 billion |
| 2023-06-30 | 1.5 billion |
| 2023-03-31 | 1.7 billion |
PGHH.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.3 billion | - | 35.8 million |
| 2023-09-30 | 9.8 billion | - | - |
| 2023-06-30 | 10.1 billion | 8.4 million | 40.3 million |
| 2023-03-31 | 9.5 billion | - | - |
PGHH.BO Shares Outstanding
PGHH.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 1.3 billion | 1.3 billion |
| 2023-09-30 | - | - | 2.2 billion | 1.5 billion |
| 2023-06-30 | 444.4 million | - | 1.0 billion | 535.4 million |
| 2023-03-31 | - | - | 1.1 billion | 1.1 billion |
PGHH.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 11.3 billion | 4.5 billion |
| 2023-09-30 | 11.4 billion | 4.5 billion |
| 2023-06-30 | 8.5 billion | 3.6 billion |
| 2023-03-31 | 8.8 billion | 3.8 billion |
PGHH.BO
Price: ₹15,650
Dividend Yield: 0.01%
Forward Dividend Yield: 0.67%
Payout Ratio: 45.13%
Dividend Per Share: 105.00 INR
Earnings Per Share: 228.88 INR
P/E Ratio: 71.73
Exchange: BSE
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 512.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%