Statistics for Rentokil Initial PLC (id:3227 RTO)

Valuation metrics

Market cap

10.03B

Enterprise value

13.36B

Trailing P/E (ttm)

24.96

Forward P/E

0.18

PEG ratio

0.18

Price/Sales (ttm)

1.85

Price/Book (mrq)

241.71

Enterprise Value/Revenue

2.47

Enterprise Value/EBITDA

12.70

Overview

Shares outstanding

2.51B

Float

2.35B

Shares short

% Held by insiders

0.00%

% Held by institutions

0.96%

Average volume (10 days)

5.71M

Average volume (90 days)

Price summary

52-Week low

336.30

52-Week high

517.60

52-Week change

-11.88%

Beta

0.52

50-Day moving average

376.62

200-Day moving average

431.30

Dividends and splits

Forward annual dividend rate

12.64

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.09%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.21

Payout ratio

0.56

Dividend date

Ex-dividend date

August 08th, 2024

Last split factor

2:1

Last split date

May 19th, 1997

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

7.25%

Operating margin

13.30%

Operational effectiveness

Return on assets

4.11%

Return on equity

9.66%

Income statement

Revenue (ttm)

2.15

Revenue per share (ttm)

2.15

Quarterly revenue growth (yoy)

0.06

Gross profit (ttm)

4.48B

EBITDA

1.28B

Net income to common (ttm)

392.00M

Diluted EPS (ttm)

0.16

Quarterly earnings growth (yoy)

5.90%

Balance sheet

Total cash (mrq)

1.56B

Total cash per share (mrq)

0.62

Total debt (mrq)

4.85B

Total Debt/Equity (mrq)

116.58

Current ratio (mrq)

103.90%

Book value per share (mrq)

1.65

Cash flow

Cash flow statement

712.00M

Levered free cash flow (LFCF)

454.50M