Reckitt Benckiser Group Statistics

Total Valuation

Reckitt Benckiser Group has a market cap or net worth of EUR 39.93 billion. The enterprise value is 49.76 billion.

Market Cap	39.93B
Enterprise Value	49.76B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	683.29M

Valuation Ratios

The trailing PE ratio is 21.93.

PE Ratio	21.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 17.93.

EV / Earnings	27.32
EV / Sales	2.88
EV / EBITDA	11.34
EV / EBIT	12.72
EV / FCF	17.93

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.13.

Current Ratio	0.69
Quick Ratio	0.46
Debt / Equity	1.13
Debt / EBITDA	2.50
Debt / FCF	3.87
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	7.52%
Return on Capital (ROIC)	11.56%
Revenue Per Employee	422,496
Profits Per Employee	45,529
Employee Count	40,000
Asset Turnover	0.53
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.09, so Reckitt Benckiser Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-8.83%
50-Day Moving Average	57.85
200-Day Moving Average	53.55
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	9,256

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Reckitt Benckiser Group had revenue of EUR 16.90 billion and earned 1.82 billion in profits. Earnings per share was 2.55.

Revenue	16.90B
Gross Profit	10.23B
Operating Income	3.82B
Pretax Income	2.69B
Net Income	1.82B
EBITDA	4.18B
EBIT	3.82B
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 10.74 billion in debt, giving a net cash position of -9.58 billion.

Cash & Cash Equivalents	1.16B
Total Debt	10.74B
Net Cash	-9.58B
Net Cash Per Share	n/a
Equity (Book Value)	9.54B
Book Value Per Share	13.62
Working Capital	-2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -389.23 million, giving a free cash flow of 2.78 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-389.23M
Free Cash Flow	2.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.56%, with operating and profit margins of 22.63% and 10.78%.

Gross Margin	60.56%
Operating Margin	22.63%
Pretax Margin	15.92%
Profit Margin	10.78%
EBITDA Margin	24.71%
EBIT Margin	22.63%
FCF Margin	16.42%

Dividends & Yields

Reckitt Benckiser Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.38%
Years of Dividend Growth	7
Payout Ratio	88.67%
Buyback Yield	0.56%
Shareholder Yield	0.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Reckitt Benckiser Group has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a