Reckitt Benckiser Group Statistics

Total Valuation

ETR:3RB has a market cap or net worth of EUR 43.57 billion. The enterprise value is 53.42 billion.

Market Cap	43.57B
Enterprise Value	53.42B

Important Dates

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

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

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	677.59M

Valuation Ratios

The trailing PE ratio is 23.92.

PE Ratio	23.92
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 12.15, with an EV/FCF ratio of 19.25.

EV / Earnings	29.33
EV / Sales	3.08
EV / EBITDA	12.15
EV / EBIT	13.62
EV / FCF	19.25

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 Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	16.74%
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 -6.95% in the last 52 weeks. The beta is 0.12, so ETR:3RB's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-6.95%
50-Day Moving Average	60.37
200-Day Moving Average	55.44
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	9,602

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 16.90 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

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 3.62%.

Dividend Per Share	2.31
Dividend Yield	3.62%
Dividend Growth (YoY)	7.38%
Years of Dividend Growth	8
Payout Ratio	88.67%
Buyback Yield	0.56%
Shareholder Yield	4.18%
Earnings Yield	4.18%
FCF Yield	6.37%

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 3.32.

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