Reckitt Benckiser Group plc (LON:RKT)

Reckitt Benckiser Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,818	33,184	38,697	41,183	45,305	46,583
Market Cap Growth	5.28%	-14.25%	-6.04%	-9.10%	-2.74%	7.12%
Enterprise Value	46,293	41,325	46,335	49,865	54,500	56,874
Last Close Price	55.70	47.10	50.41	51.89	55.65	55.77
PE Ratio	30.68	23.27	23.55	17.68	-	39.24
Forward PE	15.55	14.52	15.72	16.55	20.94	20.54
PS Ratio	2.70	2.34	2.65	2.85	3.42	3.33
PB Ratio	5.96	4.94	4.57	4.34	6.08	5.09
P/FCF Ratio	17.92	14.35	16.91	20.24	34.22	14.91
P/OCF Ratio	15.05	12.37	14.68	17.18	26.70	13.24
PEG Ratio	3.78	3.24	4.02	2.01	89.96	-
EV/Sales Ratio	3.31	2.92	3.17	3.45	4.12	4.06
EV/EBITDA Ratio	12.69	11.03	12.70	13.67	18.03	16.32
EV/EBIT Ratio	14.16	11.98	13.81	14.84	19.96	18.06
EV/FCF Ratio	21.94	17.87	20.25	24.50	41.16	18.20
Debt / Equity Ratio	1.48	1.31	1.03	0.96	1.29	1.15
Debt / EBITDA Ratio	2.58	2.31	2.33	2.45	3.11	2.96
Debt / FCF Ratio	4.46	3.82	3.81	4.49	7.28	3.38
Asset Turnover	0.55	0.54	0.52	0.52	0.45	0.44
Inventory Turnover	3.42	3.54	3.38	3.71	3.63	3.83
Quick Ratio	0.36	0.36	0.41	0.40	0.40	0.52
Current Ratio	0.56	0.58	0.64	0.63	0.62	0.77
Return on Equity (ROE)	17.37%	18.86%	18.36%	27.82%	-0.63%	12.42%
Return on Assets (ROA)	8.01%	8.22%	7.51%	7.54%	5.86%	6.21%
Return on Capital (ROIC)	12.40%	13.17%	11.71%	11.77%	9.27%	9.53%
Return on Capital Employed (ROCE)	20.60%	19.90%	17.80%	16.50%	14.50%	12.90%
Earnings Yield	3.28%	4.30%	4.25%	5.66%	-0.07%	2.55%
FCF Yield	5.58%	6.97%	5.91%	4.94%	2.92%	6.71%
Dividend Yield	3.70%	4.29%	3.82%	3.53%	3.14%	3.13%
Payout Ratio	112.00%	96.84%	81.50%	53.61%	-	104.55%
Buyback Yield / Dilution	3.69%	2.30%	-0.11%	-0.52%	-0.00%	-0.71%
Total Shareholder Return	7.25%	6.59%	3.71%	3.01%	3.14%	2.42%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.