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Total Valuation
Reckitt Benckiser Group has a market cap or net worth of $44.84B. The enterprise value is $54.62K.
Market Cap$44.84B
Enterprise Value$54.62K
Share Statistics
Reckitt Benckiser Group has 3,175,275,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,175,275,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Reckitt Benckiser Group’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 17.93%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.93%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee364.66K
Profits Per Employee81.69K
Employee Count38,100
Asset Turnover0.56
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Reckitt Benckiser Group is 11.7. Reckitt Benckiser Group’s PEG ratio is 0.09.
PE Ratio11.7
PS Ratio2.83
PB Ratio5.08
Price to Fair Value5.08
Price to FCF22.79
Price to Operating Cash Flow16.26
PEG Ratio0.09
Income Statement
In the last 12 months, Reckitt Benckiser Group had revenue of 13.89B and earned 3.11B in profits. Earnings per share was 0.96.
Revenue13.89B
Gross Profit8.44B
Operating Income4.12B
Pretax Income3.75B
Net Income3.11B
EBITDA4.61B
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 2.12B and capital expenditures -555.93M, giving a free cash flow of 1.56B billion.
Operating Cash Flow2.12B
Free Cash Flow1.56B
Free Cash Flow per Share0.49
Dividends & Yields
Reckitt Benckiser Group pays an annual dividend of $0.236, resulting in a dividend yield of 6.52%
Dividend Per Share$0.236
Dividend Yield6.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-1.69%
50-Day Moving Average12.98
200-Day Moving Average14.47
Relative Strength Index (RSI)63.31
Average Volume (3m)20.41K
Important Dates
Reckitt Benckiser Group upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Reckitt Benckiser Group as a current ratio of 0.85, with Debt / Equity ratio of 179.24%
Current Ratio0.85
Quick Ratio0.63
Debt to Market Cap0.21
Net Debt to EBITDA1.40
Interest Coverage Ratio10.68
Taxes
In the past 12 months, Reckitt Benckiser Group has paid 621.08M in taxes.
Income Tax621.08M
Effective Tax Rate0.17
Enterprise Valuation
Reckitt Benckiser Group EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 26.55.
EV to Sales3.29
EV to EBITDA9.91
EV to Free Cash Flow26.55
EV to Operating Cash Flow20.35
Balance Sheet
Reckitt Benckiser Group has $872.70M in cash and marketable securities with $10.10B in debt, giving a net cash position of -$9.23B billion.
Cash & Marketable Securities$872.70M
Total Debt$10.10B
Net Cash-$9.23B
Net Cash Per Share-$2.91
Tangible Book Value Per Share-$2.46
Margins
Gross margin is 59.48%, with operating margin of 29.69%, and net profit margin of 22.40%.
Gross Margin59.48%
Operating Margin29.69%
Pretax Margin27.02%
Net Profit Margin22.40%
EBITDA Margin33.20%
EBIT Margin29.69%
Analyst Forecast
The average price target for Reckitt Benckiser Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.15%
EPS Growth Forecast142.06%