Rentokil Initial Statistics

Total Valuation

Rentokil Initial has a market cap or net worth of 11.58 billion. The enterprise value is 14.75 billion.

Market Cap	11.58B
Enterprise Value	14.75B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Apr 4, 2024

Share Statistics

Rentokil Initial has 2.52 billion shares outstanding. The number of shares has increased by 35.22% in one year.

Shares Outstanding	2.52B
Shares Change (YoY)	+35.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	93.13%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 30.75 and the forward PE ratio is 19.27. Rentokil Initial's PEG ratio is 0.78.

PE Ratio	30.75
Forward PE	19.27
PS Ratio	2.16
Forward PS	n/a
PB Ratio	2.83
P/FCF Ratio	21.86
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 27.83.

EV / Earnings	38.72
EV / Sales	2.74
EV / EBITDA	13.21
EV / EBIT	19.36
EV / FCF	27.83

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.16.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	1.16
Debt / EBITDA	4.24
Debt / FCF	8.93
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	6.64%
Revenue Per Employee	85,411
Profits Per Employee	6,054
Employee Count	62,931
Asset Turnover	0.49
Inventory Turnover	35.66

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 -26.86% in the last 52 weeks. The beta is 0.56, so Rentokil Initial's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-26.86%
50-Day Moving Average	427.43
200-Day Moving Average	454.61
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	10,023,427

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 5.38 billion and earned 381.00 million in profits. Earnings per share was 0.15.

Revenue	5.38B
Gross Profit	762.00M
Operating Income	762.00M
Pretax Income	484.00M
Net Income	381.00M
EBITDA	1.12B
EBIT	762.00M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 4.73 billion in debt, giving a net cash position of -3.17 billion or -1.26 per share.

Cash & Cash Equivalents	1.56B
Total Debt	4.73B
Net Cash	-3.17B
Net Cash Per Share	-1.26
Equity (Book Value)	4.09B
Book Value Per Share	1.62
Working Capital	118.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.00 million and capital expenditures -211.00 million, giving a free cash flow of 530.00 million.

Operating Cash Flow	741.00M
Capital Expenditures	-211.00M
Free Cash Flow	530.00M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 14.18% and 7.09%.

Gross Margin	14.18%
Operating Margin	14.18%
Pretax Margin	9.00%
Profit Margin	7.09%
EBITDA Margin	20.78%
EBIT Margin	14.18%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.09
Dividend Yield	1.88%
Dividend Growth (YoY)	14.97%
Years of Dividend Growth	1
Payout Ratio	57.56%
Buyback Yield	-35.22%
Shareholder Yield	-33.33%
Earnings Yield	3.29%
FCF Yield	4.58%

Dividend Details

Analyst Forecast

Price Target	521.72
Price Target Difference	12.90%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 19, 1997. It was a forward split with a ratio of 2:1.

Last Split Date	May 19, 1997
Split Type	Forward
Split Ratio	2:1