Reckitt Benckiser Group Statistics
Total Valuation
ETR:3RB has a market cap or net worth of EUR 37.19 billion. The enterprise value is 46.50 billion.
Market Cap | 37.19B |
Enterprise Value | 46.50B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.30% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 675.41M |
Valuation Ratios
The trailing PE ratio is 21.57.
PE Ratio | 21.57 |
Forward PE | n/a |
PS Ratio | 2.17 |
PB Ratio | 4.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.30 |
P/OCF Ratio | 11.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 16.63.
EV / Earnings | 26.97 |
EV / Sales | 2.81 |
EV / EBITDA | 10.39 |
EV / EBIT | 11.54 |
EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.58 |
Quick Ratio | 0.36 |
Debt / Equity | 1.31 |
Debt / EBITDA | 2.31 |
Debt / FCF | 3.82 |
Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 13.17%.
Return on Equity (ROE) | 18.86% |
Return on Assets (ROA) | 8.22% |
Return on Invested Capital (ROIC) | 13.17% |
Return on Capital Employed (ROCE) | 19.87% |
Revenue Per Employee | 452,075 |
Profits Per Employee | 45,498 |
Employee Count | 37,900 |
Asset Turnover | 0.54 |
Inventory Turnover | 3.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.17, so ETR:3RB's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +11.17% |
50-Day Moving Average | 61.07 |
200-Day Moving Average | 57.22 |
Relative Strength Index (RSI) | 36.64 |
Average Volume (20 Days) | 9,295 |
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 17.13 billion and earned 1.72 billion in profits. Earnings per share was 2.46.
Revenue | 17.13B |
Gross Profit | 10.39B |
Operating Income | 4.17B |
Pretax Income | 2.54B |
Net Income | 1.72B |
EBITDA | 4.53B |
EBIT | 4.17B |
Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 1.06 billion in cash and 10.68 billion in debt, giving a net cash position of -9.61 billion.
Cash & Cash Equivalents | 1.06B |
Total Debt | 10.68B |
Net Cash | -9.61B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.13B |
Book Value Per Share | 11.80 |
Working Capital | -4.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -447.42 million, giving a free cash flow of 2.80 billion.
Operating Cash Flow | 3.24B |
Capital Expenditures | -447.42M |
Free Cash Flow | 2.80B |
FCF Per Share | n/a |
Margins
Gross margin is 60.66%, with operating and profit margins of 24.34% and 10.06%.
Gross Margin | 60.66% |
Operating Margin | 24.34% |
Pretax Margin | 14.85% |
Profit Margin | 10.06% |
EBITDA Margin | 26.44% |
EBIT Margin | 24.34% |
FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 4.28%.
Dividend Per Share | 2.36 |
Dividend Yield | 4.28% |
Dividend Growth (YoY) | 5.29% |
Years of Dividend Growth | 8 |
Payout Ratio | 96.84% |
Buyback Yield | 2.30% |
Shareholder Yield | 6.57% |
Earnings Yield | 4.64% |
FCF Yield | 7.52% |
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 3.14.
Altman Z-Score | 3.14 |
Piotroski F-Score | n/a |