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 33.08 billion. The enterprise value is 41.22 billion.
| Market Cap | 33.08B |
| Enterprise Value | 41.22B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Reckitt Benckiser Group has 688.09 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 688.09M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 84.29% |
| Float | 683.29M |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 14.69. Reckitt Benckiser Group's PEG ratio is 3.27.
| PE Ratio | 22.24 |
| Forward PE | 14.69 |
| PS Ratio | 2.39 |
| PB Ratio | 4.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 17.52.
| EV / Earnings | 26.70 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 12.72 |
| EV / FCF | 17.52 |
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 -11.49% 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 | -11.49% |
| 50-Day Moving Average | 4,809.84 |
| 200-Day Moving Average | 4,517.02 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 1,699,006 |
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 -11.80 per share.
| Cash & Cash Equivalents | 986.00M |
| Total Debt | 9.10B |
| Net Cash | -8.12B |
| Net Cash Per Share | -11.80 |
| 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 4.08%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 5.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.67% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.64% |
| 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 |