Reckitt Benckiser Group plc
Swiss ExchangeTotal Valuation
Reckitt Benckiser Group plc carries a market capitalization of 54.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.75B |
| Enterprise Value | 1.93B |
Share Statistics
Reckitt Benckiser Group plc currently has 728.62M shares outstanding.
| Shares Outstanding | 728.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Reckitt Benckiser Group plc trades at an EV/EBITDA multiple of 0.78 and an EV/FCF ratio of 1.09. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 0.78 |
| EV / FCF | 1.09 |
Financial Position
Reckitt Benckiser Group plc maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.38, indicating elevated leverage, while an interest coverage ratio of 77.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.11 |
| Debt / Equity | 43.38 |
| Debt / EBITDA | 1.01 |
| Interest Coverage | 77.56 |
Financial Efficiency
Reckitt Benckiser Group plc posts a return on equity of 9.03 and a return on invested capital of 21.87.
| Return on Equity (ROE) | 9.03 |
| Return on Assets (ROA) | 12.67 |
| Return on Invested Capital (ROIC) | 21.87 |
| Return on Capital Employed (ROCE) | 8.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.46 |
Taxes
Over the trailing twelve months, Reckitt Benckiser Group plc has paid 622.00M in income taxes, reflecting an effective tax rate of 26.18.
| Income Tax | 622.00M |
| Effective Tax Rate | 26.18 |
Stock Price Statistics
Reckitt Benckiser Group plc's stock has gained approximately 42.07273% over the past 52 weeks. The 50-day moving average sits at 54.00, while the 200-day moving average is 54.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.07273% |
| 50-Day Moving Average | 54.00 |
| 200-Day Moving Average | 54.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Reckitt Benckiser Group plc generated 9.49B in revenue and converted that into 1.75B in net income, yielding earnings per share of 2.39. EBITDA reached 2.48B, while operating income came in at 2.48B.
| Revenue | 9.49B |
| Gross Profit | 5.66B |
| Operating Income | 2.48B |
| Pretax Income | 2.38B |
| Net Income | 1.75B |
| EBITDA | 2.48B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
Reckitt Benckiser Group plc holds 650.00M in cash and equivalents against 2.51B in total debt, resulting in a net debt position of 1.87B. Total book value stands at 19.75B, with working capital of -2.76B providing operational flexibility.
| Cash & Cash Equivalents | 650.00M |
| Total Debt | 2.51B |
| Net Debt | 1.87B |
| Equity (Book Value) | 19.75B |
| Book Value Per Share | 27.20 |
| Working Capital | -2.76B |
Cash Flow
Reckitt Benckiser Group plc produced 1.74B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.74B |
| FCF Per Share | 2.40 |
Margins
Reckitt Benckiser Group plc operates with a gross margin of 59.69, reflecting its pricing power and cost economics. The operating margin of 26.17 and net profit margin of 18.40 provide insight into operational efficiency.
| Gross Margin | 59.69 |
| Operating Margin | 26.17 |
| Pretax Margin | 25.05 |
| Profit Margin | 18.40 |
| EBITDA Margin | 26.17 |
Scores
Reckitt Benckiser Group plc posts an Altman Z-Score of 10.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.83 |