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· Delayed Price · Currency is GBP · Price in GBpRentokil Initial Statistics
Total Valuation
Rentokil Initial has a market cap or net worth of GBP 10.21 billion. The enterprise value is 13.51 billion.
| Market Cap | 10.21B |
| Enterprise Value | 13.51B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Rentokil Initial has 2.51 billion shares outstanding. The number of shares has increased by 7.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 84.32% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 26.22 and the forward PE ratio is 18.91. Rentokil Initial's PEG ratio is 8.95.
| PE Ratio | 26.22 |
| Forward PE | 18.91 |
| PS Ratio | 1.89 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | 8.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 24.92.
| EV / Earnings | 34.46 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 18.33 |
| EV / FCF | 24.92 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.04 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 8.95 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | 85,967 |
| Profits Per Employee | 6,229 |
| Employee Count | 62,931 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Rentokil Initial has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.55, so Rentokil Initial's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 378.16 |
| 200-Day Moving Average | 430.52 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 6,764,796 |
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, Rentokil Initial had revenue of GBP 5.41 billion and earned 392.00 million in profits. Earnings per share was 0.16.
| Revenue | 5.41B |
| Gross Profit | 4.46B |
| Operating Income | 731.00M |
| Pretax Income | 506.00M |
| Net Income | 392.00M |
| EBITDA | 1.05B |
| EBIT | 731.00M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.56 billion in cash and 4.85 billion in debt, giving a net cash position of -3.30 billion or -1.31 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 4.85B |
| Net Cash | -3.30B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 1.65 |
| Working Capital | 103.00M |
Cash Flow
In the last 12 months, operating cash flow was 712.00 million and capital expenditures -170.00 million, giving a free cash flow of 542.00 million.
| Operating Cash Flow | 712.00M |
| Capital Expenditures | -170.00M |
| Free Cash Flow | 542.00M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 82.51%, with operating and profit margins of 13.51% and 7.25%.
| Gross Margin | 82.51% |
| Operating Margin | 13.51% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.25% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 13.51% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 15.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.87% |
| Buyback Yield | -7.85% |
| Shareholder Yield | -5.61% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 19, 1997. It was a forward split with a ratio of 2.
| Last Split Date | May 19, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Rentokil Initial has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |