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 32.64 billion. The enterprise value is 42.05 billion.
| Market Cap | 32.64B |
| Enterprise Value | 42.05B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
LON:RKT has 635.05 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 635.05M |
| Shares Outstanding | 635.05M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 87.97% |
| Float | 627.95M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 14.77. LON:RKT's PEG ratio is 10.76.
| PE Ratio | 11.55 |
| Forward PE | 14.77 |
| PS Ratio | 2.39 |
| PB Ratio | 5.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | 10.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 27.18.
| EV / Earnings | 14.62 |
| EV / Sales | 3.08 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 36.07 |
| EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 6.63 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 48.02% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 48.02% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 376,657 |
| Profits Per Employee | 79,448 |
| Employee Count | 36,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, LON:RKT has paid 611.00 million in taxes.
| Income Tax | 611.00M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.25, so LON:RKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 4,979.70 |
| 200-Day Moving Average | 5,519.32 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 1,381,863 |
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 13.64 billion and earned 2.88 billion in profits. Earnings per share was 4.43.
| Revenue | 13.64B |
| Gross Profit | 8.12B |
| Operating Income | 3.09B |
| Pretax Income | 3.51B |
| Net Income | 2.88B |
| EBITDA | 2.08B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 878.00 million in cash and 10.25 billion in debt, with a net cash position of -9.38 billion or -14.76 per share.
| Cash & Cash Equivalents | 878.00M |
| Total Debt | 10.25B |
| Net Cash | -9.38B |
| Net Cash Per Share | -14.76 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 8.93 |
| Working Capital | -3.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -552.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -552.00M |
| Depreciation & Amortization | 497.00M |
| Net Borrowing | 654.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 59.57%, with operating and profit margins of 22.68% and 21.09%.
| Gross Margin | 59.57% |
| Operating Margin | 22.68% |
| Pretax Margin | 25.71% |
| Profit Margin | 21.09% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 8.55% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 110.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.37% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 8.81% |
| FCF Yield | 4.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LON:RKT is 6,223.26, which is 21.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,223.26 |
| Price Target Difference | 21.36% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -0.77% |
| EPS Growth Forecast (3Y) | 3.03% |
Stock Splits
The last stock split was on February 2, 2026. It was a reverse split with a ratio of 0.96.
| Last Split Date | Feb 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.96 |
Scores
LON:RKT has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |