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Reckitt Benckiser Group Plc (RBGLY)
OTHER OTC:RBGLY
RESEARCH TOOLSreports
Total Valuation
Reckitt Benckiser Group has a market cap or net worth of $41.99B. The enterprise value is $48.42B.
Market Cap$41.99B
Enterprise Value$48.42B
Share Statistics
Reckitt Benckiser Group has 3.41B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.41B
Owened by Insiders
Owened by Instutions0.02%
Financial Efficiency
Reckitt Benckiser Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)19.45%
Return on Assets (ROA)6.05%
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)13.46%
Revenue Per Employee$472,519.789
Profits Per Employee$46,042.216
Employee Count37,900
Asset Turnover0.54
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of Reckitt Benckiser Group is 23.77. Reckitt Benckiser Group’s PEG ratio is -0.77.
PE Ratio23.77
PS Ratio2.67
PB Ratio4.62
Price to Fair Value4.62
Price to FCF17.86
Price to Operating Cash Flow14.82
PEG Ratio-0.77
Income Statement
In the last 12 months, Reckitt Benckiser Group had revenue of $17.91B and earned $1.75B in profits. Earnings per share was $2.45.
Revenue$17.91B
Gross Profit$10.83B
Operating Income$4.05B
Pretax Income$2.66B
Net Income$1.75B
EBITDA3.54B
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was $3.53B and capital expenditures -$488.00M, giving a free cash flow of $3.05B billion.
Operating Cash Flow$3.53B
Free Cash Flow$3.05B
Free Cash Flow per Share$0.89
Dividends & Yields
Reckitt Benckiser Group pays an annual dividend of $0.29, resulting in a dividend yield of 3.77%
Dividend Per Share$0.29
Dividend Yield3.77%
Payout Ratio83.44%
Free Cash Flow Yield28.00%
Earnings Yield4.21%
Stock Price Statistics
Beta0.29
52-Week Price Change20.27%
50-Day Moving Average13.26
200-Day Moving Average12.17
Relative Strength Index (RSI)54.33
Average Volume (3m)24.49K
Important Dates
Reckitt Benckiser Group upcoming earnings date is Jul 24, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Reckitt Benckiser Group as a current ratio of 0.64, with Debt / Equity ratio of 1.01
Current Ratio0.64
Quick Ratio0.44
Debt to Market Cap0.21
Net Debt to EBITDA2.33
Interest Coverage Ratio8.58
Taxes
In the past 12 months, Reckitt Benckiser Group has paid $911.00M in taxes.
Income Tax$911.00M
Effective Tax Rate31.36%
Enterprise Valuation
Reckitt Benckiser Group EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 6.95.
EV to Sales1.04
EV to EBITDA4.80
EV to Free Cash Flow6.95
EV to Operating Cash Flow5.76
Balance Sheet
Reckitt Benckiser Group has $986.00M in cash and marketable securities with $8.90B in debt, giving a net cash position of $7.91B billion.
Cash & Marketable Securities$986.00M
Total Debt$8.90B
Net Cash$7.91B
Net Cash Per Share$2.32
Tangible Book Value Per Share-$14.01
Margins
Gross margin is 59.97%, with operating margin of 17.33%, and net profit margin of 11.25%.
Gross Margin59.97%
Operating Margin17.33%
Pretax Margin16.44%
Net Profit Margin11.25%
EBITDA Margin21.67%
EBIT Margin18.46%
Analyst Forecast
The average price target for Reckitt Benckiser Group is $15.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.24
Price Target Upside23.50%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-0.29%
EPS Growth Forecast-8.82%