Reckitt Benckiser Group plc (RBGPF)

Reckitt Benckiser Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,915	49,291	49,621	61,346	63,599	57,594
Market Cap Growth	-30.69%	-0.67%	-19.11%	-3.54%	10.43%	6.22%
Enterprise Value	52,961	59,020	60,082	73,796	77,649	71,694
Last Close Price	61.28	67.99	68.78	85.65	85.37	78.53
PE Ratio	21.99	23.55	17.68	-	39.24	-
PS Ratio	2.09	2.65	2.85	3.42	3.33	3.39
PB Ratio	3.70	4.57	4.34	6.08	5.09	4.62
P/FCF Ratio	12.71	16.91	20.24	34.22	14.91	39.35
P/OCF Ratio	11.15	14.68	17.18	26.70	13.24	30.82
EV/Sales Ratio	3.00	3.17	3.45	4.12	4.06	4.21
EV/EBITDA Ratio	11.80	12.82	13.67	18.03	16.32	15.21
EV/EBIT Ratio	13.24	13.96	14.84	19.96	18.06	17.14
EV/FCF Ratio	17.81	20.25	24.50	41.16	18.21	48.99
Debt / Equity Ratio	1.13	1.03	0.96	1.29	1.15	1.30
Debt / EBITDA Ratio	2.50	2.35	2.45	3.11	2.96	3.36
Debt / FCF Ratio	3.87	3.81	4.49	7.28	3.38	11.04
Asset Turnover	0.53	0.52	0.52	0.45	0.44	0.37
Inventory Turnover	3.49	3.38	3.71	3.63	3.83	3.91
Quick Ratio	0.46	0.41	0.40	0.40	0.52	0.40
Current Ratio	0.69	0.64	0.63	0.62	0.77	0.56
Return on Equity (ROE)	17.91%	18.36%	27.82%	-0.63%	12.42%	-22.93%
Return on Assets (ROA)	7.52%	7.42%	7.54%	5.86%	6.21%	5.63%
Return on Capital (ROIC)	11.56%	11.59%	11.77%	9.27%	9.53%	8.12%
Earnings Yield	4.55%	4.25%	5.66%	-0.07%	2.55%	-8.47%
FCF Yield	6.93%	5.91%	4.94%	2.92%	6.71%	2.54%
Dividend Yield	1.69%	3.61%	3.21%	2.76%	2.79%	2.94%
Payout Ratio	88.67%	81.50%	53.61%	-	104.55%	-
Buyback Yield / Dilution	0.56%	-0.11%	-0.52%	-0.00%	-0.71%	0.04%
Total Shareholder Return	2.24%	3.50%	2.69%	2.76%	2.08%	2.99%

Source: S&P Capital IQ. Standard template. Financial Sources.