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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,657	38,697	41,183	45,305	46,583	43,487
Market Cap Growth	-32.15%	-6.04%	-9.10%	-2.74%	7.12%	2.22%
Enterprise Value	40,798	46,335	49,865	54,500	56,874	54,133
Last Close Price	47.41	51.73	53.24	57.10	57.23	52.25
PE Ratio	21.93	23.55	17.68	-	39.24	-
Forward PE	14.49	15.72	16.55	20.94	20.54	18.63
PS Ratio	2.36	2.65	2.85	3.42	3.33	3.39
PB Ratio	4.11	4.57	4.34	6.08	5.09	4.62
P/FCF Ratio	13.88	16.91	20.24	34.22	14.91	39.35
P/OCF Ratio	11.15	14.68	17.18	26.70	13.24	30.82
PEG Ratio	3.19	89.96	89.96	89.96	-	4.56
EV/Sales Ratio	2.85	3.17	3.45	4.12	4.06	4.21
EV/EBITDA Ratio	11.22	12.82	13.67	18.03	16.32	15.21
EV/EBIT Ratio	12.58	13.96	14.84	19.96	18.06	17.14
EV/FCF Ratio	17.34	20.25	24.50	41.16	18.21	48.99
Debt / Equity Ratio	1.13	1.03	0.96	1.29	1.15	1.30
Debt / EBITDA Ratio	2.50	2.35	2.45	3.11	2.96	3.36
Debt / FCF Ratio	3.87	3.81	4.49	7.28	3.38	11.04
Asset Turnover	0.53	0.52	0.52	0.45	0.44	0.37
Inventory Turnover	3.49	3.38	3.71	3.63	3.83	3.91
Quick Ratio	0.46	0.41	0.40	0.40	0.52	0.40
Current Ratio	0.69	0.64	0.63	0.62	0.77	0.56
Return on Equity (ROE)	17.91%	18.36%	27.82%	-0.63%	12.42%	-22.93%
Return on Assets (ROA)	7.52%	7.42%	7.54%	5.86%	6.21%	5.63%
Return on Capital (ROIC)	11.56%	11.59%	11.77%	9.27%	9.53%	8.12%
Earnings Yield	5.16%	4.25%	5.66%	-0.07%	2.55%	-8.47%
FCF Yield	7.87%	5.91%	4.94%	2.92%	6.71%	2.54%
Dividend Yield	4.12%	3.72%	3.44%	3.06%	3.05%	3.34%
Payout Ratio	88.67%	81.50%	53.61%	-	104.55%	-
Buyback Yield / Dilution	0.56%	-0.11%	-0.52%	-0.00%	-0.71%	0.04%
Total Shareholder Return	4.68%	3.61%	2.92%	3.06%	2.34%	3.39%

Source: S&P Capital IQ. Standard template. Financial Sources.