A Business at a Glance
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RECKITT BENCKISER GROUP PLC ORD operates in the Household & Personal Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 18.1B | 18.1B | 18.2B | 17.8B | 18.2B | 18.0B |
| Net Income | 1.8B | 1.8B | 2.1B | 2.9B | -29M | 1.6B |
| EPS | $2.60 | $2.60 | $2.85 | $4.01 | $-0.12 | $2.05 |
| Free Cash Flow | 3.0B | 3.0B | 2.9B | 2.5B | 1.8B | - |
| ROIC | 28.3% | 12.2% | 11.0% | 13.5% | -3.3% | 7.7% |
| Gross Margin | 60.7% | 60.7% | 60.0% | 57.8% | 58.0% | 60.3% |
| Debt/Equity | 0.00 | 1.29 | 1.01 | 1.15 | 1.53 | 1.66 |
| Dividends/Share | $2.53 | $2.53 | $2.35 | $2.20 | $7.28 | $2.15 |
| Operating Income | 3.1B | 3.1B | 3.2B | 4.0B | -1.1B | 2.8B |
| Operating Margin | 17.1% | 17.1% | 17.3% | 22.5% | -6.1% | 15.4% |
| ROE | 21.3% | 19.1% | 18.4% | 26.4% | -0.3% | 13.1% |
| Shares Outstanding | 700M | 700M | 717M | 719M | 239M | 752M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 18.0B | 18.2B | 17.8B | 18.2B | 18.1B | 18.1B |
| Gross Margin | 60.3% | 58.0% | 57.8% | 60.0% | 60.7% | 60.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 8.1B | 11.7B | 6.3B | 7.8B | 7.9B | 7.9B |
| EBIT | 2.8B | -1.1B | 4.0B | 3.2B | 3.1B | 3.1B |
| Op. Margin | 15.4% | -6.1% | 22.5% | 17.3% | 17.1% | 17.1% |
| Net Income | 1.6B | -29M | 2.9B | 2.1B | 1.8B | 1.8B |
| Net Margin | 8.6% | -0.2% | 16.3% | 11.2% | 10.1% | 10.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.7% | -3.3% | 13.5% | 11.0% | 12.2% | 28.3% |
| ROE | 13.1% | -0.3% | 26.4% | 18.4% | 19.1% | 21.3% |
| ROA | 3.8% | -0.1% | 8.0% | 5.9% | 5.5% | 5.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 2.3B | 3.0B | 3.3B | 3.4B | 3.4B |
| Free Cash Flow | N/A | 1.8B | 2.5B | 2.9B | 3.0B | 3.0B |
| Owner Earnings | -1.9B | 1.6B | 2.1B | 1.6B | 1.6B | 1.6B |
| CapEx | 508M | 513M | 446M | 434M | 473M | 473M |
| Maint. CapEx | 1.9B | 661M | 748M | 1.6B | 1.7B | 1.7B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.9B | 661M | 748M | 1.6B | 1.7B | 1.7B |
| CapEx/OCF | N/A | 22.0% | 15.1% | 13.2% | 13.8% | 13.8% |
| Capital Allocation | ||||||
| Dividends Paid | 1.6B | 1.7B | 1.6B | 1.7B | 1.8B | 1.8B |
| Dividend Yield | 2.4% | 8.3% | 2.8% | 3.1% | 4.0% | 5.0% |
| Share Buybacks | 5.2M | 6.9M | 0 | 628M | 1.9B | 1.9B |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.2% | 4.4% | 5.4% |
| Stock-Based Comp | 19M | 41M | 96M | 127M | 109M | 109M |
| Debt Repayment | 5.9B | 1.4B | 4.7B | 2.3B | 2.2B | 2.2B |
| Balance Sheet | ||||||
| Net Debt | 17.5B | 13.9B | 12.0B | 8.9B | 10.0B | -1.1B |
| Cash & Equiv. | 2.1B | 1.7B | 1.4B | 1.7B | 1.1B | 1.1B |
| Long-Term Debt | N/A | N/A | N/A | 8.6B | 9.3B | 9.3B |
| Debt/Equity | 1.66 | 1.53 | 1.15 | 1.01 | 1.29 | 0.00 |
| Interest Coverage | N/A | N/A | 11.2 | 7.4 | 6.0 | 6.0 |
| Equity | 11.8B | 10.2B | 11.7B | 10.5B | 8.6B | 8.6B |
| Total Assets | 40.3B | 37.0B | 35.4B | 33.9B | 32.4B | 32.4B |
| Total Liabilities | 28.5B | 26.8B | 23.7B | 23.3B | 23.8B | 23.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 30.2B | 30.9B | 29.1B | 29.2B | 28.1B | 28.1B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 8.9B | 11.1B | 10.3B | 10.4B | 10.2B | 10.2B |
| Per Share Data | ||||||
| EPS | 2.05 | -0.12 | 4.01 | 2.85 | 2.60 | 2.60 |
| Owner EPS | -2.52 | 6.83 | 2.94 | 2.17 | 2.35 | 2.35 |
| Book Value | 15.70 | 42.93 | 16.26 | 14.71 | 12.24 | 12.24 |
| Cash Flow/Share | N/A | 9.78 | 4.11 | 4.59 | 4.90 | 4.99 |
| Dividends/Share | 2.15 | 7.28 | 2.20 | 2.35 | 2.53 | 2.53 |
| Shares Out. | 751.9M | 238.6M | 719.0M | 716.8M | 700.4M | 700.4M |
| Valuation | ||||||
| P/E Ratio | 44.6 | -724.2 | 18.0 | 25.2 | 24.3 | 19.5 |
| P/FCF | N/A | 11.5 | 20.7 | 18.1 | 14.9 | 12.0 |
| EV/EBIT | 31.0 | N/A | 16.0 | 19.1 | 17.5 | 11.1 |
| Price/Book | 5.8 | 2.0 | 4.4 | 4.9 | 5.2 | 4.2 |
| Price/Sales | 3.8 | 1.1 | 2.9 | 2.8 | 2.4 | 2.0 |
| FCF Yield | N/A | 8.7% | 4.8% | 5.5% | 6.7% | 8.3% |
| Market Cap | 68.9B | 20.9B | 52.0B | 51.6B | 44.2B | 35.6B |
| Avg. Price | 91.33 | 87.91 | 78.67 | 76.28 | 62.99 | 50.80 |
| Year-End Price | 91.64 | 87.60 | 72.29 | 71.93 | 63.11 | 50.80 |
RECKITT BENCKISER GROUP PLC ORD passes 6 of 9 quality checks, suggesting mixed fundamentals.
RECKITT BENCKISER GROUP PLC ORD trades at 18.8x trailing earnings, compared to its 15-year median P/E of 24.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.5x vs a median of 16.5x. The company's 5-year average ROIC is 8.2% with a gross margin of 59.4%. Total shareholder yield (dividends + buybacks) is 10.4%. At current prices, the estimated annualized return to fair value is +22.2%.
RECKITT BENCKISER GROUP PLC ORD (RKT-L) has a current P/E ratio of 18.8, compared to its historical median P/E of 24.7. The stock is currently considered Fair based on its historical valuation range.
RECKITT BENCKISER GROUP PLC ORD (RKT-L) has a 5-year average return on invested capital (ROIC) of 8.2%. This is below average and may indicate limited pricing power.
RECKITT BENCKISER GROUP PLC ORD (RKT-L) has a market capitalization of $35.6B. It is classified as a large-cap stock.
Yes, RECKITT BENCKISER GROUP PLC ORD (RKT-L) pays a dividend with a trailing twelve-month yield of 4.97%. The company also returns capital through share buybacks, with a buyback yield of 5.43%.
Based on historical P/E analysis, RECKITT BENCKISER GROUP PLC ORD (RKT-L) appears fair. The current P/E of 18.8 is 24% below its historical median of 24.7. The estimated fair value CAGR (P/E method) is 6.8%.
RECKITT BENCKISER GROUP PLC ORD (RKT-L) operates in the Household & Personal Products industry, within the Consumer Defensive sector.
RECKITT BENCKISER GROUP PLC ORD (RKT-L) reported annual revenue of $18.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
RECKITT BENCKISER GROUP PLC ORD (RKT-L) has a net profit margin of 10.1%. This is a healthy margin.
RECKITT BENCKISER GROUP PLC ORD (RKT-L) generated $3.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RECKITT BENCKISER GROUP PLC ORD (RKT-L) has a debt-to-equity ratio of 1.29. This indicates moderate leverage.
RECKITT BENCKISER GROUP PLC ORD (RKT-L) reported earnings per share (EPS) of $2.60 in its most recent fiscal year.
RECKITT BENCKISER GROUP PLC ORD (RKT-L) has a return on equity (ROE) of 19.1%. This indicates the company generates strong returns for shareholders.
RECKITT BENCKISER GROUP PLC ORD (RKT-L) has a 5-year average gross margin of 59.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for RECKITT BENCKISER GROUP PLC ORD (RKT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RECKITT BENCKISER GROUP PLC ORD (RKT-L) has a book value per share of $12.24, based on its most recent annual SEC filing.
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