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 35.78 billion. The enterprise value is 43.75 billion.
| Market Cap | 35.78B |
| Enterprise Value | 43.75B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
LON:RKT has 683.88 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 683.88M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 84.95% |
| Float | 676.89M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 15.10. LON:RKT's PEG ratio is 3.50.
| PE Ratio | 25.67 |
| Forward PE | 15.10 |
| PS Ratio | 2.59 |
| PB Ratio | 5.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 18.92.
| EV / Earnings | 30.68 |
| EV / Sales | 3.09 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 12.69 |
| EV / FCF | 18.92 |
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 +17.89% in the last 52 weeks. The beta is 0.07, so LON:RKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +17.89% |
| 50-Day Moving Average | 5,219.92 |
| 200-Day Moving Average | 4,744.83 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 1,398,314 |
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 -11.63 per share.
| Cash & Cash Equivalents | 880.00M |
| Total Debt | 8.83B |
| Net Cash | -7.95B |
| Net Cash Per Share | -11.63 |
| 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 | 3.38 |
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 3.92%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.84% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 3.99% |
| FCF Yield | 6.46% |
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 |