London
· Delayed Price · Currency is GBP · Price in GBX Reckitt Benckiser Group Statistics
Total Valuation
LON:RKT has a market cap or net worth of GBP 33.48 billion. The enterprise value is 41.45 billion.
| Market Cap | 33.48B |
| Enterprise Value | 41.45B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
LON:RKT has 681.79 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 681.79M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 86.58% |
| Float | 675.73M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 14.15. LON:RKT's PEG ratio is 3.26.
| PE Ratio | 24.09 |
| Forward PE | 14.15 |
| PS Ratio | 2.36 |
| PB Ratio | 4.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 17.93.
| EV / Earnings | 29.07 |
| EV / Sales | 2.93 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 12.02 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.58 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.82 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 19.87% |
| Revenue Per Employee | 373,852 |
| Profits Per Employee | 37,625 |
| Employee Count | 37,900 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.53 |
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 increased by +18.60% in the last 52 weeks. The beta is 0.17, so LON:RKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +18.60% |
| 50-Day Moving Average | 5,160.02 |
| 200-Day Moving Average | 4,789.00 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 1,427,657 |
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 14.17 billion and earned 1.43 billion in profits. Earnings per share was 2.03.
| Revenue | 14.17B |
| Gross Profit | 8.60B |
| Operating Income | 3.45B |
| Pretax Income | 2.10B |
| Net Income | 1.43B |
| EBITDA | 3.75B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 880.00 million in cash and 8.83 billion in debt, giving a net cash position of -7.95 billion or -11.66 per share.
| Cash & Cash Equivalents | 880.00M |
| Total Debt | 8.83B |
| Net Cash | -7.95B |
| Net Cash Per Share | -11.66 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 9.76 |
| Working Capital | -3.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -370.00 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -370.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 3.39 |
Margins
Gross margin is 60.66%, with operating and profit margins of 24.34% and 10.06%.
| Gross Margin | 60.66% |
| Operating Margin | 24.34% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.06% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 24.34% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.84% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 4.26% |
| FCF Yield | 6.91% |
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 3.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 8 |