Reckitt Benckiser Group Statistics

Total Valuation

ETR:3RB has a market cap or net worth of EUR 42.76 billion. The enterprise value is 52.29 billion.

Market Cap	42.76B
Enterprise Value	52.29B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 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	676.89M

Valuation Ratios

The trailing PE ratio is 24.80.

PE Ratio	24.80
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 11.42, with an EV/FCF ratio of 18.70.

EV / Earnings	30.32
EV / Sales	3.09
EV / EBITDA	11.42
EV / EBIT	12.69
EV / FCF	18.70

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 +19.16% in the last 52 weeks. The beta is 0.07, so ETR:3RB's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+19.16%
50-Day Moving Average	62.46
200-Day Moving Average	56.65
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	12,325

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.31, which amounts to a dividend yield of 3.72%.

Dividend Per Share	2.31
Dividend Yield	3.72%
Dividend Growth (YoY)	7.38%
Years of Dividend Growth	8
Payout Ratio	96.84%
Buyback Yield	2.30%
Shareholder Yield	6.02%
Earnings Yield	4.03%
FCF Yield	6.54%

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

ETR:3RB has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a