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 29.63 billion. The enterprise value is 36.23 billion.
| Market Cap | 29.63B |
| Enterprise Value | 36.23B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
LON:RKT has 638.76 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 638.76M |
| Shares Outstanding | 638.76M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 88.14% |
| Float | 633.94M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 13.95. LON:RKT's PEG ratio is 11.40.
| PE Ratio | 9.48 |
| Forward PE | 13.95 |
| PS Ratio | 2.09 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 11.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 20.58.
| EV / Earnings | 11.39 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 10.58 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.85 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.84 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 44.18% and return on invested capital (ROIC) is 19.62%.
| Return on Equity (ROE) | 44.18% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 19.62% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 392,403 |
| Profits Per Employee | 87,901 |
| Employee Count | 36,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, LON:RKT has paid 635.00 million in taxes.
| Income Tax | 635.00M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -13.54% 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 | -13.54% |
| 50-Day Moving Average | 4,769.72 |
| 200-Day Moving Average | 5,727.71 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 1,841,004 |
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 14.21 billion and earned 3.18 billion in profits. Earnings per share was 4.87.
| Revenue | 14.21B |
| Gross Profit | 8.63B |
| Operating Income | 3.43B |
| Pretax Income | 3.84B |
| Net Income | 3.18B |
| EBITDA | 3.77B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 1.95 billion in cash and 8.53 billion in debt, with a net cash position of -6.57 billion or -10.29 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 8.53B |
| Net Cash | -6.57B |
| Net Cash Per Share | -10.29 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 12.00 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -536.00 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -536.00M |
| Depreciation & Amortization | 341.00M |
| Net Borrowing | -225.00M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 2.76 |
Margins
Gross margin is 60.78%, with operating and profit margins of 24.11% and 22.40%.
| Gross Margin | 60.78% |
| Operating Margin | 24.11% |
| Pretax Margin | 27.02% |
| Profit Margin | 22.40% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 24.11% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 114.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.09% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 10.74% |
| FCF Yield | 5.94% |
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 6,176.26, which is 33.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,176.26 |
| Price Target Difference | 33.62% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -1.03% |
| EPS Growth Forecast (3Y) | 2.85% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |