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Reckitt Benckiser Group Plc-ADR (RBGLY)
:RBGLY
RESEARCH TOOLSreports
Total Valuation
Reckitt Benckiser Group has a market cap or net worth of $45.68B. The enterprise value is $16.06B.
Market Cap$45.68B
Enterprise Value$16.06B
Share Statistics
Reckitt Benckiser Group has 3,396,069,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,396,069,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Reckitt Benckiser Group’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee373.85K
Profits Per Employee55.51K
Employee Count37,900
Asset Turnover0.56
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.7
PS Ratio0.00
PB Ratio0.88
Price to Fair Value5.02
Price to FCF4.26
Price to Operating Cash Flow3.48
PEG Ratio>-0.01
Income Statement
In the last 12 months, Reckitt Benckiser Group had revenue of 14.17B and earned 1.43B in profits. Earnings per share was 0.41.
Revenue14.17B
Gross Profit8.60B
Operating Income2.42B
Pretax Income2.10B
Net Income1.43B
EBITDA2.96B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures -465.00M, giving a free cash flow of 2.22B billion.
Operating Cash Flow2.68B
Free Cash Flow2.22B
Free Cash Flow per Share0.65
Dividends & Yields
Reckitt Benckiser Group pays an annual dividend of $0.315, resulting in a dividend yield of 4.7%
Dividend Per Share$0.315
Dividend Yield4.7%
Payout Ratio58.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change22.46%
50-Day Moving Average13.48
200-Day Moving Average12.67
Relative Strength Index (RSI)41.66
Average Volume (3m)16.87K
Important Dates
Reckitt Benckiser Group upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
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 0.58, with Debt / Equity ratio of 94.08%
Current Ratio0.58
Quick Ratio0.39
Debt to Market Cap0.25
Net Debt to EBITDA2.67
Interest Coverage Ratio6.17
Taxes
In the past 12 months, Reckitt Benckiser Group has paid 672.00M in taxes.
Income Tax672.00M
Effective Tax Rate0.32
Enterprise Valuation
Reckitt Benckiser Group EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 6.60.
EV to Sales1.03
EV to EBITDA4.94
EV to Free Cash Flow6.60
EV to Operating Cash Flow5.45
Balance Sheet
Reckitt Benckiser Group has $760.00M in cash and marketable securities with £8.66B in debt, giving a net cash position of $7.90B billion.
Cash & Marketable Securities$760.00M
Total Debt£8.66B
Net Cash$7.90B
Net Cash Per Share$2.33
Tangible Book Value Per Share-$15.48
Margins
Gross margin is 57.85%, with operating margin of 17.11%, and net profit margin of 10.06%.
Gross Margin57.85%
Operating Margin17.11%
Pretax Margin14.85%
Net Profit Margin10.06%
EBITDA Margin20.88%
EBIT Margin17.62%
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 Upside13.65% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.29%
EPS Growth Forecast-8.82%