London
· Delayed Price · Currency is GBP · Price in GBXReckitt Benckiser Group Statistics
Total Valuation
Reckitt Benckiser Group has a market cap or net worth of GBP 30.65 billion. The enterprise value is 37.82 billion.
| Market Cap | 30.65B |
| Enterprise Value | 37.82B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Reckitt Benckiser Group has 698.01 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 698.01M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 86.53% |
| Float | 693.45M |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 13.68. Reckitt Benckiser Group's PEG ratio is 2.86.
| PE Ratio | 19.31 |
| Forward PE | 13.68 |
| PS Ratio | 2.15 |
| PB Ratio | 3.71 |
| P/FCF Ratio | 13.40 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 16.53.
| EV / Earnings | 23.02 |
| EV / Sales | 2.59 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 11.40 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 100.80.
| Current Ratio | 0.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 100.80 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.73 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 7.42% |
| Return on Capital (ROIC) | 11.73% |
| Revenue Per Employee | 365,175 |
| Profits Per Employee | 41,075 |
| Employee Count | 40,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.38 |
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 -25.07% 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 | -25.07% |
| 50-Day Moving Average | 4,409.92 |
| 200-Day Moving Average | 5,040.84 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 1,490,753 |
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 14.61 billion and earned 1.64 billion in profits. Earnings per share was 2.29.
| Revenue | 14.61B |
| Gross Profit | 8.76B |
| Operating Income | 3.32B |
| Pretax Income | 2.40B |
| Net Income | 1.64B |
| EBITDA | 3.61B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 1.39 billion in cash and 8.54 billion in debt, giving a net cash position of -7.15 billion or -10.24 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 8.54B |
| Net Cash | -7.15B |
| Net Cash Per Share | -10.24 |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | 11.83 |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -348.00 million, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -348.00M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 3.28 |
Margins
Gross margin is 59.97%, with operating and profit margins of 22.72% and 11.25%.
| Gross Margin | 59.97% |
| Operating Margin | 22.72% |
| Pretax Margin | 16.44% |
| Profit Margin | 11.25% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 22.72% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.50% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 5.21% |
| FCF Yield | 7.47% |
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 |