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Total Valuation
Rentokil Initial has a market cap or net worth of £11.06B. The enterprise value is 13.96B .
Market Cap£11.06B
Enterprise Value13.96B
Share Statistics
Rentokil Initial has 2,526,039,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,526,039,800
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Rentokil Initial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee79.05K
Profits Per Employee3.39K
Employee Count64,859
Asset Turnover0.48
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Rentokil Initial is 38.0. Rentokil Initial’s PEG ratio is 1.92.
PE Ratio38.0
PS Ratio2.20
PB Ratio2.76
Price to Fair Value2.76
Price to FCF19.36
Price to Operating Cash Flow18.44
PEG Ratio1.92
Income Statement
In the last 12 months, Rentokil Initial had revenue of 5.13B and earned 356.63M in profits. Earnings per share was 0.14.
Revenue5.13B
Gross Profit4.26B
Operating Income488.34M
Pretax Income295.93M
Net Income356.63M
EBITDA1.12B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 602.40M and capital expenditures -126.04M, giving a free cash flow of 476.36M billion.
Operating Cash Flow602.40M
Free Cash Flow476.36M
Free Cash Flow per Share0.19
Dividends & Yields
Rentokil Initial pays an annual dividend of 6.1 p, resulting in a dividend yield of 1.68%
Dividend Per Share6.1 p
Dividend Yield1.68%
Payout Ratio40.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change30.58%
50-Day Moving Average454.98
200-Day Moving Average443.48
Relative Strength Index (RSI)46.14
Average Volume (3m)6.35M
Important Dates
Rentokil Initial upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Rentokil Initial as a current ratio of 1.16, with Debt / Equity ratio of 111.54%
Current Ratio1.16
Quick Ratio1.07
Debt to Market Cap0.37
Net Debt to EBITDA2.53
Interest Coverage Ratio5.85
Taxes
In the past 12 months, Rentokil Initial has paid 75.88M in taxes.
Income Tax75.88M
Effective Tax Rate0.26
Enterprise Valuation
Rentokil Initial EV to EBITDA ratio is 12.63, with an EV/FCF ratio of 24.21.
EV to Sales2.76
EV to EBITDA12.63
EV to Free Cash Flow24.21
EV to Operating Cash Flow19.06
Balance Sheet
Rentokil Initial has £1.73B in cash and marketable securities with £4.56B in debt, giving a net cash position of -£2.83B billion.
Cash & Marketable Securities£1.73B
Total Debt£4.56B
Net Cash-£2.83B
Net Cash Per Share-£1.12
Tangible Book Value Per Share-£1.01
Margins
Gross margin is 83.12%, with operating margin of 9.53%, and net profit margin of 6.96%.
Gross Margin83.12%
Operating Margin9.53%
Pretax Margin5.77%
Net Profit Margin6.96%
EBITDA Margin21.82%
EBIT Margin13.99%
Analyst Forecast
The average price target for Rentokil Initial is £557.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£557.14
Price Target Upside11.43% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-3.59%
EPS Growth Forecast15.83%