Reckitt Benckiser Group plc

Total Valuation

Reckitt Benckiser Group plc carries a market capitalization of 38.81B, placing it among publicly traded companies globally. Its enterprise value stands at 16.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reckitt Benckiser Group plc currently has 699.48M shares outstanding.

Valuation Ratios

Reckitt Benckiser Group plc trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 0.76.

Enterprise Valuation

On an enterprise value basis, Reckitt Benckiser Group plc trades at an EV/EBITDA multiple of 6.80 and an EV/FCF ratio of 9.57. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.80 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Reckitt Benckiser Group plc posts a return on equity of 9.03 and a return on invested capital of 21.87.

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.

Stock Price Statistics

Reckitt Benckiser Group plc's stock has declined approximately -13.92852% over the past 52 weeks. The 50-day moving average sits at 64.98, while the 200-day moving average is 75.58.

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 2.48. EBITDA reached 2.48B, while operating income came in at 2.48B.

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 Flow

Reckitt Benckiser Group plc produced 1.74B in operating cash flow over the past twelve months.

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.

Dividends & Yields

Stock Splits

Reckitt Benckiser Group plc's most recent stock split took place on February 2, 2026 with a 25:24 split ratio.

Scores

Reckitt Benckiser Group plc posts an Altman Z-Score of 11.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.