Reckitt Benckiser Statistics Share Statistics Reckitt Benckiser has 676.2M
shares outstanding. The number of shares has increased by -1.95%
in one year.
Shares Outstanding 676.2M Shares Change (YoY) -1.95% Shares Change (QoQ) -0.55% Owned by Institutions (%) n/a Shares Floating 672.52M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 34.99K, so 0% of the outstanding
shares have been sold short.
Short Interest 34.99K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 42.78
Valuation Ratios The PE ratio is 23.46 and the forward
PE ratio is 19.01.
Reckitt Benckiser's PEG ratio is
-2.05.
PE Ratio 23.46 Forward PE 19.01 PS Ratio 2.36 Forward PS 2.5 PB Ratio 4.99 P/FCF Ratio 15.09 PEG Ratio -2.05
Financial Ratio History Enterprise Valuation Reckitt Benckiser has an Enterprise Value (EV) of 41.35B.
EV / Sales 2.92 EV / EBITDA 13.98 EV / EBIT 15.42 EV / FCF 18.65
Financial Position The company has a current ratio of 0.58,
with a Debt / Equity ratio of 1.29.
Current Ratio 0.58 Quick Ratio 0.39 Debt / Equity 1.29 Debt / EBITDA 2.93 Debt / FCF 3.91 Interest Coverage 6.17
Financial Efficiency Return on Equity is 21.29% and Return on Invested Capital is 8.79%.
Return on Equity 21.29% Return on Assets 5.64% Return on Invested Capital 8.79% Revenue Per Employee $373.85K Profits Per Employee $37.63K Employee Count 37,900 Asset Turnover 0.56 Inventory Turnover 3.67
Taxes Income Tax 672M Effective Tax Rate 31.94%
Stock Price Statistics The stock price has increased by 12.11% in the
last 52 weeks. The beta is 0.07, so Reckitt Benckiser's
price volatility has been higher than the market average.
Beta 0.07 52-Week Price Change 12.11% 50-Day Moving Average 74.47 200-Day Moving Average 67.47 Relative Strength Index (RSI) 37.8 Average Volume (20 Days) 2,142
Income Statement In the last 12 months, Reckitt Benckiser had revenue of 14.17B
and earned 1.43B
in profits. Earnings per share was 2.01.
Revenue 14.17B Gross Profit 8.6B Operating Income 2.42B Net Income 1.43B EBITDA 2.96B EBIT 2.5B Earnings Per Share (EPS) 2.01
Full Income Statement Balance Sheet The company has 760M in cash and 8.66B in
debt, giving a net cash position of -7.9B.
Cash & Cash Equivalents 760M Total Debt 8.66B Net Cash -7.9B Retained Earnings 21.99B Total Assets 25.3B Working Capital -3.35B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.68B
and capital expenditures -465M, giving a free cash flow of 2.22B.
Operating Cash Flow 2.68B Capital Expenditures -465M Free Cash Flow 2.22B FCF Per Share 3.13
Full Cash Flow Statement Margins Gross margin is 60.66%, with operating and profit margins of 17.11% and 10.06%.
Gross Margin 60.66% Operating Margin 17.11% Pretax Margin 14.85% Profit Margin 10.06% EBITDA Margin 20.88% EBIT Margin 17.11% FCF Margin 15.65%
Dividends & Yields RBGPF pays an annual dividend of $2.69,
which amounts to a dividend yield of 3.68%.
Dividend Per Share $2.69 Dividend Yield 3.68% Dividend Growth (YoY) 7.46% Payout Ratio 108.87% Earnings Yield 4.26% FCF Yield 6.63%
Dividend Details Analyst Forecast Currently there are no analyst rating for RBGPF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.05 Lynch Upside -86.16% Graham Number 20.67 Graham Upside -71.53%
Stock Splits The last stock split was on Dec 23, 2014. It was a
forward
split with a ratio of 1023:1000.
Last Split Date Dec 23, 2014 Split Type forward Split Ratio 1023:1000
Scores Altman Z-Score 4.37 Piotroski F-Score 8
