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 31.44 billion. The enterprise value is 38.04 billion.
| Market Cap | 31.44B |
| Enterprise Value | 38.04B |
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 635.05 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 635.05M |
| Shares Outstanding | 635.05M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 88.51% |
| Float | 630.24M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 14.82. LON:RKT's PEG ratio is 10.57.
| PE Ratio | 10.12 |
| Forward PE | 14.82 |
| PS Ratio | 2.21 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | 10.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 21.60.
| EV / Earnings | 11.96 |
| EV / Sales | 2.68 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 25.40 |
| EV / FCF | 21.60 |
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 | 3.78 |
| Debt / FCF | 4.84 |
| Interest Coverage | 3.54 |
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) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| 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 -5.71% 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 | -5.71% |
| 50-Day Moving Average | 4,794.34 |
| 200-Day Moving Average | 5,581.95 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 1,117,370 |
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 | 2.25B |
| EBIT | 1.50B |
| 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 -10.35 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 8.53B |
| Net Cash | -6.57B |
| Net Cash Per Share | -10.35 |
| 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 | 2.77 |
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 | 15.87% |
| EBIT Margin | 10.55% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 114.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.09% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 10.12% |
| FCF Yield | 5.60% |
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 6,179.95, which is 24.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,179.95 |
| Price Target Difference | 24.85% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -0.90% |
| EPS Growth Forecast (3Y) | 2.97% |
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 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |