Reckitt Benckiser Group plc (RBGLY)
OTCMKTS: RBGLY · Delayed Price · USD
10.91
+0.08 (0.74%)
Jul 2, 2024, 3:57 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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