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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,726	33,184	38,697	41,183	45,305	46,583
Market Cap Growth	-21.77%	-14.25%	-6.04%	-9.10%	-2.74%	7.12%
Enterprise Value	43,698	41,325	46,335	49,865	54,500	56,874
Last Close Price	52.32	48.33	51.73	53.24	57.10	57.23
PE Ratio	25.67	23.27	23.55	17.68	-	39.24
Forward PE	15.10	14.52	15.72	16.55	20.94	20.54
PS Ratio	2.59	2.34	2.65	2.85	3.42	3.33
PB Ratio	5.36	4.94	4.57	4.34	6.08	5.09
P/FCF Ratio	15.45	14.35	16.91	20.24	34.22	14.91
P/OCF Ratio	12.37	12.37	14.68	17.18	26.70	13.24
PEG Ratio	3.50	3.24	4.02	2.01	28.34	-
EV/Sales Ratio	3.08	2.92	3.17	3.45	4.12	4.06
EV/EBITDA Ratio	11.41	11.03	12.70	13.67	18.03	16.32
EV/EBIT Ratio	12.67	11.98	13.81	14.84	19.96	18.06
EV/FCF Ratio	18.90	17.87	20.25	24.50	41.16	18.20
Debt / Equity Ratio	1.31	1.31	1.03	0.96	1.29	1.15
Debt / EBITDA Ratio	2.31	2.31	2.33	2.45	3.11	2.96
Debt / FCF Ratio	3.82	3.82	3.81	4.49	7.28	3.38
Asset Turnover	0.54	0.54	0.52	0.52	0.45	0.44
Inventory Turnover	3.54	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	0.58	0.58	0.64	0.63	0.62	0.77
Return on Equity (ROE)	18.86%	18.86%	18.36%	27.82%	-0.63%	12.42%
Return on Assets (ROA)	8.22%	8.22%	7.51%	7.54%	5.86%	6.21%
Return on Capital (ROIC)	13.17%	13.17%	11.71%	11.77%	9.27%	9.53%
Return on Capital Employed (ROCE)	19.90%	19.90%	17.80%	16.50%	14.50%	12.90%
Earnings Yield	3.99%	4.30%	4.25%	5.66%	-0.07%	2.55%
FCF Yield	6.47%	6.97%	5.91%	4.94%	2.92%	6.71%
Dividend Yield	3.86%	4.18%	3.72%	3.44%	3.06%	3.05%
Payout Ratio	96.84%	96.84%	81.50%	53.61%	-	104.55%
Buyback Yield / Dilution	2.30%	2.30%	-0.11%	-0.52%	-0.00%	-0.71%
Total Shareholder Return	6.16%	6.49%	3.61%	2.92%	3.06%	2.34%

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