Reckitt Benckiser Group Statistics
Total Valuation
RBGLY has a market cap or net worth of $38.10 billion. The enterprise value is $47.17 billion.
Market Cap | 38.10B |
Enterprise Value | 47.17B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
RBGLY has 3.49 billion shares outstanding.
Shares Outstanding | 3.49B |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.47% |
Float | 709.37M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 12.97. RBGLY's PEG ratio is 3.72.
PE Ratio | 18.60 |
Forward PE | 12.97 |
PS Ratio | 1.37 |
Forward PS | 2.53 |
PB Ratio | 3.55 |
P/FCF Ratio | 9.01 |
PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 11.16.
EV / Earnings | 15.17 |
EV / Sales | 1.70 |
EV / EBITDA | 6.61 |
EV / EBIT | 7.51 |
EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.01.
Current Ratio | 0.64 |
Quick Ratio | 0.42 |
Debt / Equity | 1.01 |
Debt / EBITDA | 1.52 |
Debt / FCF | 2.56 |
Interest Coverage | 30.56 |
Financial Efficiency
Return on equity (ROE) is 29.01% and return on invested capital (ROIC) is 20.20%.
Return on Equity (ROE) | 29.01% |
Return on Assets (ROA) | 9.03% |
Return on Capital (ROIC) | 20.20% |
Revenue Per Employee | $695,189 |
Profits Per Employee | $77,767 |
Employee Count | 40,000 |
Asset Turnover | 0.80 |
Inventory Turnover | 5.08 |
Taxes
In the past 12 months, RBGLY has paid $1.43 billion in taxes.
Income Tax | 1.43B |
Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has decreased by -28.37% in the last 52 weeks. The beta is 0.07, so RBGLY's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -28.37% |
50-Day Moving Average | 11.31 |
200-Day Moving Average | 12.89 |
Relative Strength Index (RSI) | 37.83 |
Average Volume (20 Days) | 1,228,456 |
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, RBGLY had revenue of $27.81 billion and earned $3.11 billion in profits. Earnings per share was $4.34.
Revenue | 27.81B |
Gross Profit | 16.64B |
Operating Income | 6.35B |
Pretax Income | 4.57B |
Net Income | 3.11B |
EBITDA | 7.14B |
EBIT | 6.28B |
Earnings Per Share (EPS) | $4.34 |
Balance Sheet
The company has $1.76 billion in cash and $10.83 billion in debt, giving a net cash position of -$9.07 billion or -$2.60 per share.
Cash & Cash Equivalents | 1.76B |
Total Debt | 10.83B |
Net Cash | -9.07B |
Net Cash Per Share | -$2.60 |
Equity (Book Value) | 10.72B |
Book Value Per Share | 3.07 |
Working Capital | -3.85B |
Cash Flow
In the last 12 months, operating cash flow was $5.02 billion and capital expenditures -$790.68 million, giving a free cash flow of $4.23 billion.
Operating Cash Flow | 5.02B |
Capital Expenditures | -790.68M |
Free Cash Flow | 4.23B |
FCF Per Share | $5.88 |
Margins
Gross margin is 59.85%, with operating and profit margins of 22.82% and 11.19%.
Gross Margin | 59.85% |
Operating Margin | 22.82% |
Pretax Margin | 16.44% |
Profit Margin | 11.19% |
EBITDA Margin | 25.68% |
EBIT Margin | 22.60% |
FCF Margin | 15.20% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.43%.
Dividend Per Share | $0.48 |
Dividend Yield | 4.43% |
Dividend Growth (YoY) | 9.60% |
Years of Dividend Growth | 1 |
Payout Ratio | 11.16% |
Buyback Yield | -0.02% |
Shareholder Yield | 4.41% |
Earnings Yield | 8.16% |
FCF Yield | 11.10% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 3.95% |
EPS Growth Forecast (5Y) | 13.37% |
Stock Splits
The last stock split was on December 31, 2014. It was a forward split with a ratio of 1028:1000.
Last Split Date | Dec 31, 2014 |
Split Type | Forward |
Split Ratio | 1028:1000 |
Scores
RBGLY has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 7 |