Rentokil Initial plc (LON: RTO)

Rentokil Initial Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	11,583	11,091	10,170	10,851	9,444	8,376
Market Cap Growth	-	9.05%	-6.28%	14.90%	12.75%	34.91%
Enterprise Value	14,752	14,261	13,478	12,187	10,675	9,427
PE Ratio	30.75	29.11	43.84	41.26	50.77	29.51
PS Ratio	2.16	2.06	2.74	3.67	3.39	3.13
PB Ratio	2.83	2.71	2.48	8.58	8.36	8.36
P/FCF Ratio	21.86	20.93	24.81	26.91	24.11	28.68
P/OCF Ratio	14.98	14.97	16.95	19.27	17.35	18.09
EV/Sales Ratio	2.74	2.65	3.63	4.13	3.83	3.52
EV/EBITDA Ratio	13.21	10.50	18.19	18.56	18.09	15.83
EV/EBIT Ratio	19.36	18.62	35.75	33.97	38.29	32.43
EV/FCF Ratio	27.83	26.91	32.87	30.22	27.25	32.28
Debt / Equity Ratio	1.08	1.08	1.32	1.53	3.01	1.12
Debt / EBITDA Ratio	4.24	3.48	7.28	2.94	5.76	2.28
Debt / FCF Ratio	8.93	8.93	13.16	4.79	8.68	4.66
Quick Ratio	0.96	0.96	1.04	0.82	0.99	0.00
Current Ratio	1.05	1.05	1.14	0.97	1.05	1.01
Asset Turnover	0.49	0.48	0.31	0.68	0.48	0.79
Interest Coverage	3.95	4.05	4.12	10.31	6.54	4.87
Return on Equity (ROE)	9.32%	9.32%	5.66%	20.80%	16.46%	28.33%
Return on Assets (ROA)	3.42%	3.42%	1.95%	6.08%	3.19%	8.36%
Return on Capital (ROIC)	6.64%	6.67%	2.62%	8.78%	5.26%	9.43%
Earnings Yield	3.29%	3.44%	2.28%	2.42%	1.97%	3.39%
FCF Yield	4.58%	4.78%	4.03%	3.72%	4.15%	3.49%
Dividend Yield	1.88%	1.81%	1.20%	1.28%	0.00%	1.02%
Payout Ratio	57.56%	52.76%	52.59%	52.85%	0.00%	30.23%
Buyback Yield / Dilution	-35.22%	-25.47%	-7.91%	-0.18%	-0.13%	-0.26%
Total Shareholder Return	-33.33%	-23.66%	-6.71%	1.10%	-0.13%	0.77%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.