Reckitt Benckiser Group Statistics
Total Valuation
Reckitt Benckiser Group has a market cap or net worth of GBP 32.80 billion. The enterprise value is 40.94 billion.
Market Cap | 32.80B |
Enterprise Value | 40.94B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Reckitt Benckiser Group has 688.83 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 688.83M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -1.28% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 83.89% |
Float | 684.04M |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 14.55. Reckitt Benckiser Group's PEG ratio is 3.20.
PE Ratio | 22.03 |
Forward PE | 14.55 |
PS Ratio | 2.37 |
PB Ratio | 4.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.94 |
P/OCF Ratio | n/a |
PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 17.40.
EV / Earnings | 26.51 |
EV / Sales | 2.86 |
EV / EBITDA | 11.26 |
EV / EBIT | 12.63 |
EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.13.
Current Ratio | 0.69 |
Quick Ratio | 0.46 |
Debt / Equity | 1.13 |
Debt / EBITDA | 2.50 |
Debt / FCF | 3.87 |
Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE) | 17.91% |
Return on Assets (ROA) | 7.52% |
Return on Capital (ROIC) | 11.56% |
Revenue Per Employee | 358,200 |
Profits Per Employee | 38,600 |
Employee Count | 40,000 |
Asset Turnover | 0.53 |
Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Reckitt Benckiser Group has paid 753.00 million in taxes.
Income Tax | 753.00M |
Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.09, so Reckitt Benckiser Group's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -11.00% |
50-Day Moving Average | 4,712.70 |
200-Day Moving Average | 4,589.45 |
Relative Strength Index (RSI) | 48.52 |
Average Volume (20 Days) | 2,017,616 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Reckitt Benckiser Group had revenue of GBP 14.33 billion and earned 1.54 billion in profits. Earnings per share was 2.16.
Revenue | 14.33B |
Gross Profit | 8.68B |
Operating Income | 3.24B |
Pretax Income | 2.28B |
Net Income | 1.54B |
EBITDA | 3.54B |
EBIT | 3.24B |
Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 986.00 million in cash and 9.10 billion in debt, giving a net cash position of -8.12 billion or -11.79 per share.
Cash & Cash Equivalents | 986.00M |
Total Debt | 9.10B |
Net Cash | -8.12B |
Net Cash Per Share | -11.79 |
Equity (Book Value) | 8.09B |
Book Value Per Share | 11.54 |
Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -330.00 million, giving a free cash flow of 2.35 billion.
Operating Cash Flow | 2.68B |
Capital Expenditures | -330.00M |
Free Cash Flow | 2.35B |
FCF Per Share | 3.42 |
Margins
Gross margin is 60.56%, with operating and profit margins of 22.63% and 10.78%.
Gross Margin | 60.56% |
Operating Margin | 22.63% |
Pretax Margin | 15.92% |
Profit Margin | 10.78% |
EBITDA Margin | 24.71% |
EBIT Margin | 22.63% |
FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 1.96 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | 5.03% |
Years of Dividend Growth | 1 |
Payout Ratio | 88.67% |
Buyback Yield | 0.56% |
Shareholder Yield | 4.68% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 19, 1996. It was a reverse split with a ratio of 0.95.
Last Split Date | Nov 19, 1996 |
Split Type | Reverse |
Split Ratio | 0.95 |
Scores
Reckitt Benckiser Group has an Altman Z-Score of 3.32 and a Piotroski F-Score of 8.
Altman Z-Score | 3.32 |
Piotroski F-Score | 8 |