Statistics for Reckitt Benckiser Group plc (id:3206 RKT)

Valuation metrics

Market cap

32.96B

Enterprise value

41.57B

Trailing P/E (ttm)

22.04

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

2.30

Price/Book (mrq)

414.29

Enterprise Value/Revenue

2.90

Enterprise Value/EBITDA

11.74

Overview

Shares outstanding

689.12M

Float

693.94M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.61%

Average volume (10 days)

1.98M

Average volume (90 days)

Price summary

52-Week low

4.03K

52-Week high

5.89K

52-Week change

-11.56%

Beta

0.09

50-Day moving average

4.69K

200-Day moving average

4.59K

Dividends and splits

Forward annual dividend rate

321.60

Forward annual dividend yield

0.07

Trailing annual dividend rate

1.96%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.08

Payout ratio

0.89

Dividend date

Ex-dividend date

August 01th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

10.78%

Operating margin

23.41%

Operational effectiveness

Return on assets

7.52%

Return on equity

17.91%

Income statement

Revenue (ttm)

20.11

Revenue per share (ttm)

20.11

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

8.76B

EBITDA

3.17B

Net income to common (ttm)

1.54B

Diluted EPS (ttm)

2.17

Quarterly earnings growth (yoy)

-8.00%

Balance sheet

Total cash (mrq)

986.00M

Total cash per share (mrq)

1.41

Total debt (mrq)

9.10B

Total Debt/Equity (mrq)

112.52

Current ratio (mrq)

69.40%

Book value per share (mrq)

11.54

Cash flow

Cash flow statement

2.68B

Levered free cash flow (LFCF)

2.17B