Reckitt Benckiser Group Statistics

Total Valuation

LON:RKT has a market cap or net worth of GBP 36.02 billion. The enterprise value is 44.16 billion.

Market Cap	36.02B
Enterprise Value	44.16B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:RKT has 684.57 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	684.57M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	84.65%
Float	677.59M

Valuation Ratios

The trailing PE ratio is 24.34 and the forward PE ratio is 16.02. LON:RKT's PEG ratio is 2.70.

PE Ratio	24.34
Forward PE	16.02
PS Ratio	2.62
PB Ratio	4.56
P/TBV Ratio	n/a
P/FCF Ratio	15.31
P/OCF Ratio	n/a
PEG Ratio	2.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 18.77.

EV / Earnings	28.60
EV / Sales	3.08
EV / EBITDA	12.15
EV / EBIT	13.62
EV / FCF	18.77

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 Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	16.74%
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, LON:RKT 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 -9.53% in the last 52 weeks. The beta is 0.12, so LON:RKT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-9.53%
50-Day Moving Average	5,036.94
200-Day Moving Average	4,651.29
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	1,584,734

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, LON:RKT 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

Full Income Statement

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 -11.86 per share.

Cash & Cash Equivalents	986.00M
Total Debt	9.10B
Net Cash	-8.12B
Net Cash Per Share	-11.86
Equity (Book Value)	8.09B
Book Value Per Share	11.54
Working Capital	-2.16B

Full Balance Sheet

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	3.44

Full Cash Flow Statement

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 3.71%.

Dividend Per Share	1.96
Dividend Yield	3.71%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	2
Payout Ratio	88.67%
Buyback Yield	0.56%
Shareholder Yield	4.27%
Earnings Yield	4.29%
FCF Yield	6.53%

Dividend Details

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

LON:RKT has an Altman Z-Score of 3.32 and a Piotroski F-Score of 8.

Altman Z-Score	3.32
Piotroski F-Score	8