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Reckitt (GB:RKT)
LSE:RKT

Reckitt (RKT) Stock Statistics & Valuation Metrics

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Total Valuation

Reckitt has a market cap or net worth of £32.82B. The enterprise value is 39.33B .
Market Cap£32.82B
Enterprise Value39.33B

Share Statistics

Reckitt has 643,949,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding643,949,400
Owned by Insiders<0.01%
Owned by Institutions

Financial Efficiency

Reckitt’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 18.30%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.30%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee374.80K
Profits Per Employee84.38K
Employee Count37,900
Asset Turnover0.57
Inventory Turnover3.78

Valuation Ratios

The current PE Ratio of Reckitt is 12.3. Reckitt’s PEG ratio is 0.09.
PE Ratio12.3
PS Ratio2.76
PB Ratio5.05
Price to Fair Value5.05
Price to FCF22.23
Price to Operating Cash Flow17.39
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 Profit8.63B
Operating Income4.22B
Pretax Income3.84B
Net Income3.18B
EBITDA4.22B
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 Share2.23

Dividends & Yields

Reckitt pays an annual dividend of 84.4 p, resulting in a dividend yield of 3.44%
Dividend Per Share84.4 p
Dividend Yield3.44%
Payout Ratio62.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change3.35%
50-Day Moving Average6.04K
200-Day Moving Average5.71K
Relative Strength Index (RSI)22.12
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 Cap0.21
Net Debt to EBITDA1.54
Interest Coverage Ratio10.68

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 10.82, with an EV/FCF ratio of 25.91.
EV to Sales3.21
EV to EBITDA10.82
EV to Free Cash Flow25.91
EV to Operating Cash Flow19.86

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-£10.06
Tangible Book Value Per Share-£12.31

Margins

Gross margin is 60.70%, with operating margin of 29.69%, and net profit margin of 22.40%.
Gross Margin60.70%
Operating Margin29.69%
Pretax Margin27.02%
Net Profit Margin22.40%
EBITDA Margin29.69%
EBIT Margin29.69%

Analyst Forecast

The average price target for Reckitt is £6,459.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£6,459.84
Price Target Upside26.76% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-2.41%
EPS Growth Forecast-16.41%

Scores

Smart Score9
AI Score