Reckitt Benckiser Statistics
Share Statistics
Reckitt Benckiser has 681.05M
shares outstanding. The number of shares has increased by -2.23%
in one year.
| Shares Outstanding | 681.05M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.46 and the forward
PE ratio is null.
Reckitt Benckiser's PEG ratio is
-2.05.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 4.99 |
| P/FCF Ratio | 15.09 |
| PEG Ratio | -2.05 |
Financial Ratio HistoryEnterprise 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 | $373,852.24 |
| Profits Per Employee | $37,625.33 |
| 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 16.48% in the
last 52 weeks. The beta is 0.12, so Reckitt Benckiser's
price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | 16.48% |
| 50-Day Moving Average | 65.69 |
| 200-Day Moving Average | 61.65 |
| Relative Strength Index (RSI) | 54.8 |
| Average Volume (20 Days) | 550 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
