Reckitt Benckiser Group plc (LON: RKT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,959.00
+14.00 (0.28%)
Nov 5, 2024, 5:15 PM BST

Reckitt Benckiser Group Statistics

Total Valuation

Reckitt Benckiser Group has a market cap or net worth of GBP 34.22 billion. The enterprise value is 42.36 billion.

Market Cap 34.22B
Enterprise Value 42.36B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Aug 1, 2024

Share Statistics

Reckitt Benckiser Group has 689.96 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class n/a
Shares Outstanding 689.96M
Shares Change (YoY) -0.56%
Shares Change (QoQ) -1.28%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 83.60%
Float 685.40M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 15.15. Reckitt Benckiser Group's PEG ratio is 3.34.

PE Ratio 22.94
Forward PE 15.15
PS Ratio 2.47
PB Ratio 4.30
P/FCF Ratio 14.54
PEG Ratio 3.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 18.00.

EV / Earnings 27.43
EV / Sales 2.96
EV / EBITDA 11.65
EV / EBIT 13.06
EV / FCF 18.00

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 -8.37% 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 -8.37%
50-Day Moving Average 4,638.86
200-Day Moving Average 4,644.51
Relative Strength Index (RSI) 62.40
Average Volume (20 Days) 1,674,658

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
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 -11.77 per share.

Cash & Cash Equivalents 986.00M
Total Debt 9.10B
Net Cash -8.12B
Net Cash Per Share -11.77
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 3.41
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 3.97%.

Dividend Per Share 1.96
Dividend Yield 3.97%
Dividend Growth (YoY) 5.03%
Years of Dividend Growth 1
Payout Ratio 88.67%
Buyback Yield 0.56%
Shareholder Yield 4.52%
Earnings Yield n/a
FCF Yield n/a
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

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