Reckitt Benckiser Group (RBGPF)
Reckitt Benckiser Statistics
Share Statistics
Reckitt Benckiser has 680.13M shares outstanding. The number of shares has increased by -2.23% in one year.
| 680.13M |
| -2.23% |
| -0.52% |
| n/a |
| 649.4M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 134.04K, so 0% of the outstanding shares have been sold short.
| 134.04K |
| n/a |
| n/a |
| 12.64 |
Valuation Ratios
The PE ratio is 23.46 and the forward PE ratio is 17.37. Reckitt Benckiser's PEG ratio is -2.05.
| 23.46 |
| 17.37 |
| 2.36 |
| 2.1 |
| 4.99 |
| 15.09 |
| -2.05 |
Enterprise Valuation
Reckitt Benckiser has an Enterprise Value (EV) of 41.35B.
| 2.92 |
| 13.98 |
| 15.42 |
| 18.65 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.29.
| 0.58 |
| 0.39 |
| 1.29 |
| 2.93 |
| 3.91 |
| 6.17 |
Financial Efficiency
Return on Equity is 21.29% and Return on Invested Capital is 8.79%.
| 21.29% |
| 5.64% |
| 8.79% |
| $373,852.24 |
| $37,625.33 |
| 37,900 |
| 0.56 |
| 3.67 |
Taxes
| 672M |
| 31.94% |
Stock Price Statistics
The stock price has increased by 21.06% in the last 52 weeks. The beta is 0.1, so Reckitt Benckiser's price volatility has been higher than the market average.
| 0.1 |
| 21.06% |
| 65.28 |
| 63.28 |
| 52.16 |
| 1,361 |
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.
| 14.17B |
| 8.6B |
| 2.42B |
| 1.43B |
| 2.96B |
| 2.5B |
| 2.01 |
Balance Sheet
The company has 760M in cash and 8.66B in debt, giving a net cash position of -7.9B.
| 760M |
| 8.66B |
| -7.9B |
| 21.99B |
| 25.3B |
| -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.
| 2.68B |
| -465M |
| 2.22B |
| 3.13 |
Margins
Gross margin is 60.66%, with operating and profit margins of 17.11% and 10.06%.
| 60.66% |
| 17.11% |
| 14.85% |
| 10.06% |
| 20.88% |
| 17.11% |
| 15.65% |
Dividends & Yields
RBGPF pays an annual dividend of $4.07, which amounts to a dividend yield of 4.23%.
| $4.07 |
| 4.23% |
| 9.28% |
| 147.64% |
| 4.26% |
| 6.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $10.05 |
| -85.15% |
| 20.67 |
| -69.45% |
Stock Splits
The last stock split was on Dec 23, 2014. It was a forward split with a ratio of 1023:1000.
| Dec 23, 2014 |
| forward |
| 1023:1000 |
Scores
| 4.19 |
| 7 |