Reckitt (GB:RKT)
LSE:RKT
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Total Valuation
Reckitt has a market cap or net worth of £29.30B. The enterprise value is 35.70B .
Market Cap£29.30B
Enterprise Value35.70B
Share Statistics
Reckitt has 635,048,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,048,800
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Reckitt’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 14.83%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.83%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee374.80K
Profits Per Employee83.96K
Employee Count37,900
Asset Turnover0.57
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Reckitt is 9.4. Reckitt’s PEG ratio is 0.09.
PE Ratio9.4
PS Ratio2.87
PB Ratio5.26
Price to Fair Value5.26
Price to FCF23.16
Price to Operating Cash Flow15.87
PEG Ratio0.09
Income Statement
In the last 12 months, Reckitt had revenue of 14.21B and earned 3.18B in profits. Earnings per share was 4.88.
Revenue14.21B
Gross Profit8.49B
Operating Income3.42B
Pretax Income3.84B
Net Income3.18B
EBITDA3.92B
Earnings Per Share (EPS)4.88
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -457.00M, giving a free cash flow of 1.43B billion.
Operating Cash Flow1.89B
Free Cash Flow1.43B
Free Cash Flow per Share2.26
Dividends & Yields
Reckitt pays an annual dividend of 127.8 p, resulting in a dividend yield of 3.44%
Dividend Per Share127.8 p
Dividend Yield3.44%
Payout Ratio62.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-5.09%
50-Day Moving Average4.71K
200-Day Moving Average5.47K
Relative Strength Index (RSI)48.42
Average Volume (3m)1.55M
Important Dates
Reckitt upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Reckitt as a current ratio of 0.85, with Debt / Equity ratio of 108.83%
Current Ratio0.85
Quick Ratio0.63
Debt to Market Cap0.20
Net Debt to EBITDA1.65
Interest Coverage Ratio7.94
Taxes
In the past 12 months, Reckitt has paid 635.00M in taxes.
Income Tax635.00M
Effective Tax Rate0.17
Enterprise Valuation
Reckitt EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 26.84.
EV to Sales3.33
EV to EBITDA12.07
EV to Free Cash Flow26.84
EV to Operating Cash Flow20.57
Balance Sheet
Reckitt has £1.95B in cash and marketable securities with £8.43B in debt, giving a net cash position of -£6.48B billion.
Cash & Marketable Securities£1.95B
Total Debt£8.43B
Net Cash-£6.48B
Net Cash Per Share-£10.20
Tangible Book Value Per Share-£12.31
Margins
Gross margin is 60.70%, with operating margin of 24.05%, and net profit margin of 22.40%.
Gross Margin60.70%
Operating Margin24.05%
Pretax Margin27.02%
Net Profit Margin22.40%
EBITDA Margin27.56%
EBIT Margin24.05%
Analyst Forecast
The average price target for Reckitt is £6,193.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£6,193.00
Price Target Upside19.56% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast0.25%
EPS Growth Forecast131.13%