Reckitt Benckiser Group Statistics
Total Valuation
RBGLY has a market cap or net worth of $38.78 billion. The enterprise value is $47.69 billion.
| Market Cap | 38.78B |
| Enterprise Value | 47.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
RBGLY has 3.53 billion shares outstanding.
| Shares Outstanding | 3.53B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.41% |
| Float | 710.47M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 12.97. RBGLY's PEG ratio is 3.72.
| PE Ratio | 19.22 |
| Forward PE | 12.97 |
| PS Ratio | 1.42 |
| Forward PS | 2.58 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 9.34 |
| PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 11.49.
| EV / Earnings | 15.62 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.73 |
| EV / FCF | 11.49 |
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 | $682,471 |
| Profits Per Employee | $76,344 |
| Employee Count | 40,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, RBGLY has paid $1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has decreased by -33.01% in the last 52 weeks. The beta is 0.06, so RBGLY's price volatility has been lower than the market average.
| Beta (1Y) | 0.06 |
| 52-Week Price Change | -33.01% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (30 Days) | 1,206,824 |
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 $27.30 billion and earned $3.05 billion in profits. Earnings per share was $4.26.
| Revenue | 27.30B |
| Gross Profit | 16.34B |
| Operating Income | 6.23B |
| Pretax Income | 4.49B |
| Net Income | 3.05B |
| EBITDA | 7.01B |
| EBIT | 6.17B |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $1.73 billion in cash and $10.64 billion in debt, giving a net cash position of -$8.91 billion or -$2.52 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 10.64B |
| Net Cash | -8.91B |
| Net Cash Per Share | -$2.52 |
| Equity / Book Value | 10.53B |
| Book Value Per Share | 2.98 |
| Working Capital | -3.78B |
Cash Flow
In the last 12 months, operating cash flow was $4.93 billion and capital expenditures -$776.21 million, giving a free cash flow of $4.15 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -776.21M |
| Free Cash Flow | 4.15B |
| FCF Per Share | $5.77 |
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 4.40%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 7.88% |
| FCF Yield | 10.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 5.15% |
| EPS Growth Forecast (5Y) | 18.87% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |