Reckitt Benckiser Group plc (RBGLY)

Reckitt Benckiser Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	38,099	9,816	10,555	11,691	11,944	11,211
Market Cap Growth	-6.98%	-7.00%	-9.72%	-2.12%	6.54%	-78.86%
Enterprise Value	47,174	18,874	20,344	22,209	23,233	24,698
PE Ratio	18.60	4.72	3.58	-177.47	7.94	-3.19
PS Ratio	1.37	0.53	0.58	0.70	0.67	0.69
PB Ratio	3.55	0.92	0.88	1.25	1.03	0.95
P/FCF Ratio	9.01	3.54	4.26	7.40	3.11	9.14
P/OCF Ratio	7.59	2.94	3.48	5.44	2.68	6.27
EV/Sales Ratio	1.70	1.02	1.11	1.32	1.31	1.52
EV/EBITDA Ratio	6.61	3.93	4.08	4.42	3.99	5.08
EV/EBIT Ratio	7.51	4.49	4.82	5.03	5.83	-11.37
EV/FCF Ratio	11.16	6.81	8.22	14.06	6.05	20.14
Debt / Equity Ratio	0.98	0.98	0.94	1.29	1.16	1.30
Debt / EBITDA Ratio	1.52	2.25	2.26	2.41	2.29	3.18
Debt / FCF Ratio	2.56	3.90	4.55	7.67	3.48	12.60
Quick Ratio	0.42	0.42	0.41	0.41	0.53	0.40
Current Ratio	0.64	0.64	0.63	0.62	0.77	0.56
Asset Turnover	0.80	0.54	0.50	0.49	0.45	0.40
Interest Coverage	8.71	11.25	12.64	14.30	8.66	-5.46
Return on Equity (ROE)	29.01%	19.45%	24.67%	-0.70%	13.02%	-29.61%
Return on Assets (ROA)	9.03%	6.05%	8.11%	-0.19%	3.79%	-8.63%
Return on Capital (ROIC)	20.20%	13.42%	13.62%	20.56%	9.84%	-7.95%
Earnings Yield	8.16%	21.20%	27.97%	-0.56%	12.59%	-31.32%
FCF Yield	11.10%	28.22%	23.45%	13.51%	32.16%	10.94%
Dividend Yield	4.43%	17.28%	14.99%	13.50%	13.16%	13.87%
Payout Ratio	11.16%	81.50%	53.61%	-2396.15%	104.55%	-44.26%
Buyback Yield / Dilution	-0.02%	-0.11%	-0.52%	-0.00%	-0.71%	80.01%
Total Shareholder Return	4.41%	17.17%	14.47%	13.50%	12.45%	93.87%

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