Reckitt Benckiser Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35,352	40,356	33,184	38,697	41,183	45,305
Market Cap Growth	-1.95%	21.61%	-14.25%	-6.04%	-9.10%	-2.74%
Enterprise Value	41,865	48,831	41,325	46,335	49,865	54,500
Last Close Price	54.84	60.11	46.45	49.72	51.17	54.88
PE Ratio	11.68	12.68	23.27	23.55	17.68	-
Forward PE	15.78	16.46	14.52	15.72	16.55	20.94
PS Ratio	2.49	2.84	2.34	2.65	2.85	3.42
PB Ratio	4.54	5.19	4.94	4.57	4.34	6.08
P/FCF Ratio	20.07	22.92	14.35	16.91	20.24	34.22
P/OCF Ratio	15.39	17.57	12.37	14.68	17.18	26.70
PEG Ratio	5.84	4.24	3.24	4.02	2.01	28.34
EV/Sales Ratio	2.95	3.44	2.92	3.17	3.45	4.12
EV/EBITDA Ratio	10.87	12.68	11.03	12.70	13.67	17.62
EV/EBIT Ratio	12.21	14.24	11.98	13.81	14.84	19.46
EV/FCF Ratio	23.77	27.73	17.87	20.25	24.50	41.16
Debt / Equity Ratio	1.08	1.08	1.31	1.03	0.96	1.30
Debt / EBITDA Ratio	2.19	2.19	2.31	2.33	2.45	3.06
Debt / FCF Ratio	4.79	4.79	3.82	3.81	4.49	7.30
Net Debt / Equity Ratio	0.83	0.83	1.18	0.87	0.84	1.13
Net Debt / EBITDA Ratio	1.68	1.68	2.12	2.01	2.19	2.72
Net Debt / FCF Ratio	3.68	3.68	3.44	3.21	3.92	6.35
Asset Turnover	0.56	0.56	0.54	0.52	0.52	0.45
Inventory Turnover	3.73	3.73	3.54	3.38	3.71	3.63
Quick Ratio	0.62	0.62	0.36	0.41	0.40	0.40
Current Ratio	0.85	0.85	0.58	0.64	0.63	0.62
Return on Equity (ROE)	44.18%	44.18%	18.86%	18.36%	27.82%	-0.63%
Return on Assets (ROA)	8.51%	8.51%	8.22%	7.51%	7.54%	6.01%
Return on Invested Capital (ROIC)	20.08%	19.79%	15.40%	13.85%	15.50%	16.51%
Return on Capital Employed (ROCE)	18.60%	18.60%	19.90%	17.80%	16.50%	14.90%
Earnings Yield	9.00%	7.89%	4.30%	4.25%	5.66%	-0.07%
FCF Yield	4.98%	4.36%	6.97%	5.91%	4.94%	2.92%
Dividend Yield	3.96%	3.53%	4.53%	4.03%	3.73%	3.31%
Payout Ratio	44.09%	44.09%	96.84%	81.50%	53.61%	-
Buyback Yield / Dilution	-1.11%	-1.11%	2.30%	-0.11%	-0.52%	-0.00%
Total Shareholder Return	2.85%	2.42%	6.83%	3.92%	3.21%	3.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.