Reckitt Benckiser Group plc (LON: RKT)

Reckitt Benckiser Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,650	38,697	41,183	45,305	46,583	43,487
Market Cap Growth	-12.33%	-6.04%	-9.10%	-2.74%	7.12%	2.22%
Enterprise Value	37,821	46,335	49,865	54,500	56,874	54,133
Last Close Price	43.91	54.20	57.54	63.42	65.42	61.29
PE Ratio	19.31	23.70	17.72	-1414.58	39.34	-11.79
PS Ratio	2.15	2.65	2.85	3.42	3.33	3.39
PB Ratio	3.71	4.57	4.34	6.08	5.09	4.62
P/FCF Ratio	13.40	16.91	20.24	34.22	14.91	39.35
P/OCF Ratio	14.68	14.68	17.18	26.70	13.24	30.82
EV/Sales Ratio	2.59	3.17	3.45	4.12	4.06	4.21
EV/EBITDA Ratio	10.19	12.82	13.67	18.03	16.32	15.21
EV/EBIT Ratio	11.40	13.96	14.84	19.96	18.06	17.14
EV/FCF Ratio	16.53	20.25	24.50	41.16	18.21	48.99
Debt / Equity Ratio	1.01	1.01	0.94	1.29	1.15	1.30
Debt / EBITDA Ratio	2.30	2.30	2.38	3.11	2.96	3.36
Debt / FCF Ratio	3.73	3.73	4.37	7.28	3.38	11.04
Asset Turnover	0.52	0.52	0.52	0.45	0.44	0.37
Inventory Turnover	3.38	3.38	3.71	3.63	3.83	3.91
Quick Ratio	0.41	0.41	0.40	0.40	0.52	0.40
Current Ratio	0.64	0.64	0.63	0.62	0.77	0.56
Return on Equity (ROE)	18.36%	18.36%	27.82%	-0.63%	12.42%	-22.93%
Return on Assets (ROA)	7.42%	7.42%	7.54%	5.86%	6.21%	5.63%
Return on Capital (ROIC)	11.73%	11.73%	11.85%	9.27%	9.53%	8.12%
Earnings Yield	5.21%	4.25%	5.66%	-0.07%	2.55%	-8.47%
FCF Yield	7.47%	5.91%	4.94%	2.92%	6.71%	2.54%
Dividend Yield	4.38%	3.55%	3.19%	2.75%	2.67%	2.85%
Payout Ratio	81.50%	81.50%	53.61%	-	104.55%	-
Buyback Yield / Dilution	-0.43%	-0.11%	-0.52%	-0.00%	-0.71%	0.04%
Total Shareholder Return	3.95%	3.44%	2.66%	2.75%	1.96%	2.89%

Source: S&P Capital IQ. Standard template.