Reckitt Benckiser Group plc Website

Reckitt Benckiser Group plc

LSE-RKT

Basic

  • Market Cap

    £30.77B

  • EV

    £37.94B

  • Shares Out

    701.29M

  • Revenue

    £14.61B

  • Employees

    40,000

Margins

  • Gross

    59.97%

  • EBITDA

    24.74%

  • Operating

    22.72%

  • Pre-Tax

    16.44%

  • Net

    11.25%

  • FCF

    15.66%

Returns (5Yr Avg)

  • ROA

    4.26%

  • ROTA

    -21.75%

  • ROE

    13.29%

  • ROCE

    13.39%

  • ROIC

    9.06%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £55.92

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £1,387M

  • Net Debt

    £7,150M

  • Debt/Equity

    1.01

  • EBIT/Interest

    11.25

Growth (CAGR)

  • Rev 3Yr

    1.44%

  • Rev 5Yr

    3.01%

  • Rev 10Yr

    4.66%

  • Dil EPS 3Yr

    11.2%

  • Dil EPS 5Yr

    -5.57%

  • Dil EPS 10Yr

    -0.42%

  • Rev Fwd 2Yr

    2.3%

  • EBITDA Fwd 2Yr

    3.14%

  • EPS Fwd 2Yr

    3.83%

  • EPS LT Growth Est

    21.04%

Dividends

  • Yield

  • Payout

    84.43%

  • DPS

    £1.93

  • DPS Growth 3Yr

    3.31%

  • DPS Growth 5Yr

    2.43%

  • DPS Growth 10Yr

    3.46%

  • DPS Growth Fwd 2Yr

    4.52%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

12,846

13,993

13,234

14,453

14,607

Total Revenues % Chg.

2%

8.9%

-5.4%

9.2%

1.1%

Cost of Goods Sold, Total

5,068

5,558

5,544

6,092

5,847

Gross Profit

7,778

8,435

7,690

8,361

8,760

Selling General & Admin Expenses, Total

4,365

5,004

4,650

4,684

5,107

R&D Expenses

257

288

313

325

337

Other Operating Expenses

-3

-7

-3

-9

-3

Other Operating Expenses, Total

4,619

5,285

4,960

5,000

5,441

Operating Income

3,159

3,150

2,730

3,361

3,319

Interest Expense, Total

-331

-276

-244

-233

-295

Interest And Investment Income

96

61

29

29

41

Net Interest Expenses

-235

-215

-215

-204

-254

Income (Loss) On Equity Invest.

-1

-3

-2

Currency Exchange Gains (Loss)

-5

764

-37

15

Other Non Operating Income (Expenses)

85

-71

-4

-7

-35

EBT, Excl. Unusual Items

3,009

2,858

3,272

3,111

3,045

Restructuring Charges

Merger & Related Restructuring Charges

-14

Impairment of Goodwill

-5,116

-985

-167

-810

Gain (Loss) On Sale Of Investments

-19

Gain (Loss) On Sale Of Assets

-3,518

142

166

Asset Writedown

Other Unusual Items

EBT, Incl. Unusual Items

-2,107

1,873

-260

3,067

2,401

Income Tax Expense

665

720

-208

711

753

Earnings From Continuing Operations

-2,772

1,153

-52

2,356

1,648

Earnings Of Discontinued Operations

-898

50

31

-7

9

Minority Interest

-13

-16

-11

-19

-14

Net Income

-3,683

1,187

-32

2,330

1,643

Net Income to Common Incl Extra Items

-3,683

1,187

-32

2,330

1,643

Net Income to Common Excl. Extra Items

-2,785

1,137

-63

2,337

1,634

Total Shares Outstanding

709.7

712.7

714.4

715.3

714

Weighted Avg. Shares Outstanding

708.7

710.9

713.8

715.3

716.7

Weighted Avg. Shares Outstanding Dil

708.7

713.7

713.8

717.5

718.3

EPS

-5.2

1.7

-0

3.3

2.3

EPS Diluted

-5.2

1.7

-0

3.2

2.3

EBITDA

3,560

3,485

3,022

3,647

3,614

Effective Tax Rate

-31.6%

38.4%

80%

23.2%

31.4%