Reckitt Benckiser Group plc (ETR:3RB)
Germany flag Germany · Delayed Price · Currency is EUR
64.02
-1.36 (-2.08%)
Aug 1, 2025, 5:35 PM CET

Intra-Cellular Therapies Statistics

Total Valuation

ETR:3RB has a market cap or net worth of EUR 43.40 billion. The enterprise value is 53.12 billion.

Market Cap43.40B
Enterprise Value 53.12B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

Current Share Class 679.10M
Shares Outstanding n/a
Shares Change (YoY) -3.69%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 672.40M

Valuation Ratios

The trailing PE ratio is 29.95 and the forward PE ratio is 15.61.

PE Ratio 29.95
Forward PE 15.61
PS Ratio 2.66
PB Ratio 5.86
P/TBV Ratio n/a
P/FCF Ratio 17.63
P/OCF Ratio 14.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 21.58.

EV / Earnings 36.66
EV / Sales 3.31
EV / EBITDA 12.69
EV / EBIT 14.16
EV / FCF 21.58

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.48.

Current Ratio 0.56
Quick Ratio 0.36
Debt / Equity 1.48
Debt / EBITDA 2.58
Debt / FCF 4.46
Interest Coverage 8.03

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE) 17.37%
Return on Assets (ROA) 8.01%
Return on Invested Capital (ROIC) 12.40%
Return on Capital Employed (ROCE) 20.61%
Revenue Per Employee 430,410
Profits Per Employee 38,230
Employee Count37,900
Asset Turnover 0.55
Inventory Turnover 3.42

Taxes

In the past 12 months, ETR:3RB has paid 753.62 million in taxes.

Income Tax 753.62M
Effective Tax Rate 34.00%

Stock Price Statistics

The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.10, so ETR:3RB's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +27.99%
50-Day Moving Average 59.82
200-Day Moving Average 59.52
Relative Strength Index (RSI) 67.07
Average Volume (20 Days) 9,021

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, ETR:3RB had revenue of EUR 16.31 billion and earned 1.45 billion in profits. Earnings per share was 2.10.

Revenue16.31B
Gross Profit 9.93B
Operating Income 3.81B
Pretax Income 2.22B
Net Income 1.45B
EBITDA 4.16B
EBIT 3.81B
Earnings Per Share (EPS) 2.10
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 10.97 billion in debt, giving a net cash position of -9.84 billion.

Cash & Cash Equivalents 1.12B
Total Debt 10.97B
Net Cash -9.84B
Net Cash Per Share n/a
Equity (Book Value) 7.41B
Book Value Per Share 10.84
Working Capital -4.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -468.97 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow 2.93B
Capital Expenditures -468.97M
Free Cash Flow 2.46B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.89%, with operating and profit margins of 23.38% and 8.88%.

Gross Margin 60.89%
Operating Margin 23.38%
Pretax Margin 13.59%
Profit Margin 8.88%
EBITDA Margin 25.49%
EBIT Margin 23.38%
FCF Margin 15.09%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 3.69%.

Dividend Per Share 2.36
Dividend Yield 3.69%
Dividend Growth (YoY) 5.29%
Years of Dividend Growth 8
Payout Ratio 112.41%
Buyback Yield 3.69%
Shareholder Yield 7.31%
Earnings Yield 3.34%
FCF Yield 5.67%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ETR:3RB has an Altman Z-Score of 3.16 and a Piotroski F-Score of 7.

Altman Z-Score 3.16
Piotroski F-Score 7