Reckitt Benckiser Group (RBGLY)
Reckitt Benckiser Statistics
Share Statistics
Reckitt Benckiser has 3.41B shares outstanding. The number of shares has increased by -2.23% in one year.
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | 0.15% |
| Shares Floating | 680.29M |
| Failed to Deliver (FTD) Shares | 144 |
| FTD / Avg. Volume | 0.04% |
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 23.59 and the forward PE ratio is null. Reckitt Benckiser's PEG ratio is -2.16.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | n/a |
| PB Ratio | 5.02 |
| P/FCF Ratio | 15.17 |
| PEG Ratio | -2.16 |
Enterprise Valuation
Reckitt Benckiser has an Enterprise Value (EV) of 14.63B.
| EV / Sales | 1.03 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.45 |
| EV / FCF | 6.6 |
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 15.06% in the last 52 weeks. The beta is 0.17, so Reckitt Benckiser's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 15.06% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 348.72K |
Income Statement
In the last 12 months, Reckitt Benckiser had revenue of 14.17B and earned 1.43B in profits. Earnings per share was 0.41.
| 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) | 0.41 |
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 |
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 | 3.17 |
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
RBGLY pays an annual dividend of $0.82, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 7.1% |
| Payout Ratio | 151.27% |
| Earnings Yield | 4.24% |
| FCF Yield | 32.96% |
Analyst Forecast
Currently there are no analyst rating for RBGLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 31, 2014. It was a forward split with a ratio of 257:250.
| Last Split Date | Dec 31, 2014 |
| Split Type | forward |
| Split Ratio | 257:250 |
Scores
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |