London
· Delayed Price · Currency is GBP · Price in GBX Reckitt Benckiser Group Statistics
Total Valuation
LON:RKT has a market cap or net worth of GBP 37.13 billion. The enterprise value is 45.61 billion.
| Market Cap | 37.13B |
| Enterprise Value | 45.61B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
LON:RKT has 678.32 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 678.32M |
| Shares Outstanding | 678.32M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 83.63% |
| Float | 671.65M |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 15.24. LON:RKT's PEG ratio is 3.70.
| PE Ratio | 30.15 |
| Forward PE | 15.24 |
| PS Ratio | 2.66 |
| PB Ratio | 5.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | 3.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 21.61.
| EV / Earnings | 36.72 |
| EV / Sales | 3.26 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 13.95 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.56 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.46 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 20.61% |
| Revenue Per Employee | 368,945 |
| Profits Per Employee | 32,770 |
| Employee Count | 37,900 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, LON:RKT has paid 646.00 million in taxes.
| Income Tax | 646.00M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.07, so LON:RKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +29.85% |
| 50-Day Moving Average | 5,211.60 |
| 200-Day Moving Average | 5,040.82 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 1,567,739 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:RKT had revenue of GBP 13.98 billion and earned 1.24 billion in profits. Earnings per share was 1.80.
| Revenue | 13.98B |
| Gross Profit | 8.51B |
| Operating Income | 3.27B |
| Pretax Income | 1.90B |
| Net Income | 1.24B |
| EBITDA | 3.56B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 963.00 million in cash and 9.40 billion in debt, giving a net cash position of -8.44 billion or -12.44 per share.
| Cash & Cash Equivalents | 963.00M |
| Total Debt | 9.40B |
| Net Cash | -8.44B |
| Net Cash Per Share | -12.44 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 9.29 |
| Working Capital | -3.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -402.00 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -402.00M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 3.11 |
Margins
Gross margin is 60.89%, with operating and profit margins of 23.38% and 8.88%.
| Gross Margin | 60.89% |
| Operating Margin | 23.38% |
| Pretax Margin | 13.59% |
| Profit Margin | 8.88% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 23.38% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.00% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 19, 1996. It was a reverse split with a ratio of 0.95.
| Last Split Date | Nov 19, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.95 |
Scores
LON:RKT has an Altman Z-Score of 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |