OSE:RB
Reckitt Benckiser Group plc
- Stock
Last Close
67.21
01/05 20:00
Market Cap
39.75B
Beta: 0.15
Volume Today
769
Avg: -
PE Ratio
19.13
PFCF: 18.22
Dividend Yield
3.37%
Payout:53.61%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.58 1.93% | 0.55 5.56% | 0.31 43.34% | 0.33 7.57% | 0.40 19.46% | 0.45 11.88% | 0.49 9.83% | 0.50 2.39% | 0.54 7.05% | |
cash conversion cycle | -208.66 - | -228.07 9.31% | -257.34 12.83% | -203.91 20.76% | -260.03 27.52% | -252.50 2.89% | -272.54 7.93% | -250.08 8.24% | -223.00 10.83% | -188.00 15.70% | |
cash per share | 1.27 - | 1.21 5.19% | 1.26 4.09% | 3.05 142.76% | 2.10 31.14% | 2.19 4.04% | 2.32 5.93% | 1.77 23.70% | 1.62 8.44% | 1.94 19.64% | |
company equity multiplier | 2.27 - | 2.21 2.50% | 2.14 3.24% | 2.74 27.82% | 2.55 6.62% | 3.43 34.40% | 3.43 0.01% | 3.64 6.08% | 3.04 16.42% | 3.21 5.53% | |
days of inventory outstanding | 72.71 - | 68.51 5.77% | 72.72 6.14% | 94.43 29.87% | 93.86 0.61% | 94.63 0.82% | 104.55 10.48% | 95.81 8.35% | 109.34 14.12% | 102.19 6.54% | |
days of payables outstanding | 281.36 - | 296.59 5.41% | 330.06 11.29% | 363.98 10.28% | 353.89 2.77% | 347.14 1.91% | 377.08 8.63% | 345.89 8.27% | 332.35 3.92% | 343.71 3.42% | |
days of sales outstanding | 65.63 - | 53.52 - | |||||||||
dividend yield | 0.03 - | 0.02 24.31% | 0.02 5.01% | 0.02 11.55% | 0.03 19.19% | 0.03 0.90% | 0.03 4.28% | 0.03 1.29% | 0.03 11.64% | 0.03 13.78% | |
ebit per revenue | 0.24 - | 0.25 3.11% | 0.24 3.52% | 0.24 2.42% | 0.24 1.74% | -0.13 155.16% | 0.22 268.45% | 0.26 17.27% | 0.22 14.71% | 0.17 22.92% | |
ebt per ebit | 0.98 - | 0.99 0.29% | 0.99 0.82% | 0.91 8.09% | 0.89 2.16% | 1.23 37.61% | 0.60 51.55% | -0.07 112.52% | 0.94 1,366.39% | 0.95 0.49% | |
effective tax rate | 0.22 - | 0.21 3.51% | 0.23 11.15% | -0.36 253.48% | 0.20 155.04% | -0.32 260.28% | 0.38 221.80% | 0.80 108.11% | 0.23 71.02% | 0.31 35.28% | |
enterprise value multiple | 16.38 - | 19.42 18.53% | 19.02 2.06% | 19.37 1.81% | 15.06 22.24% | 13.96 7.30% | 11.80 15.47% | 13.73 16.31% | 12.50 8.95% | 15.40 23.23% | |
fixed asset turnover | 11.67 - | 12.16 4.14% | 11.27 7.33% | 6.56 41.74% | 6.78 3.30% | 6.00 11.46% | 6.27 4.39% | 6.08 3.04% | 5.84 3.82% | 6.09 4.18% | |
free cash flow per share | 2.66 - | 2.25 15.28% | 2.88 28.02% | 3.05 5.84% | 2.86 6.31% | 1.37 52.20% | 4.26 212.25% | 1.75 59.04% | 2.73 56.36% | 3.05 11.70% | |
gross profit margin | 0.58 - | 0.59 2.50% | 0.61 3.06% | 0.60 2.05% | 0.61 1.56% | 0.61 0.10% | 0.60 0.44% | 0.58 3.78% | 0.58 0.26% | 0.60 3.67% | |
interest coverage | 33.29 - | 41.50 24.65% | 41.55 0.12% | 9.18 77.90% | 7.56 17.68% | -5.46 172.20% | 8.66 258.72% | 14.30 65.00% | 12.64 11.56% | 7.44 41.12% | |
inventory turnover | 5.02 - | 5.33 6.12% | 5.02 5.78% | 3.87 23.00% | 3.89 0.61% | 3.86 0.82% | 3.49 9.48% | 3.81 9.12% | 3.34 12.37% | 3.57 7.00% | |
long term debt to capitalization | 0.09 - | 0.09 4.01% | 0.09 1.61% | 0.46 427.47% | 0.40 13.83% | 0.48 20.46% | 0.52 8.55% | 0.49 5.61% | 0.43 11.77% | 0.44 1.76% | |
net income per ebt | 1.52 - | 0.79 47.93% | 0.77 3.06% | 2.47 222.74% | 0.79 67.86% | 1.32 65.72% | 0.63 51.83% | 0.20 68.44% | 0.76 279.85% | 0.68 9.93% | |
net profit margin | 0.36 - | 0.20 46.15% | 0.19 5.70% | 0.54 189.46% | 0.17 68.00% | -0.22 225.79% | 0.08 139.31% | -0.00 104.63% | 0.16 4,202.85% | 0.11 30.23% | |
operating cash flow per share | 2.91 - | 2.50 14.08% | 3.44 37.48% | 3.55 3.11% | 3.48 1.98% | 1.99 42.73% | 4.95 148.55% | 2.38 51.96% | 3.35 40.95% | 3.68 9.75% | |
operating cycle | 72.71 - | 68.51 5.77% | 72.72 6.14% | 160.07 120.12% | 93.86 41.36% | 94.63 0.82% | 104.55 10.48% | 95.81 8.35% | 109.34 14.12% | 155.71 42.41% | |
operating profit margin | 0.24 - | 0.25 3.11% | 0.24 3.52% | 0.24 2.42% | 0.24 1.74% | -0.13 155.16% | 0.22 268.45% | 0.26 17.27% | 0.22 14.71% | 0.17 22.92% | |
payables turnover | 1.30 - | 1.23 5.13% | 1.11 10.14% | 1.00 9.32% | 1.03 2.85% | 1.05 1.95% | 0.97 7.94% | 1.06 9.02% | 1.10 4.08% | 1.06 3.31% | |
pretax profit margin | 0.24 - | 0.25 3.41% | 0.24 2.72% | 0.22 10.31% | 0.22 0.46% | -0.16 175.91% | 0.13 181.61% | -0.02 114.68% | 0.21 1,180.12% | 0.16 22.54% | |
price fair value | 5.40 - | 6.60 22.27% | 5.77 12.54% | 3.53 38.88% | 2.84 19.38% | 4.59 61.31% | 4.98 8.54% | 6.24 25.30% | 4.39 29.64% | 4.62 5.32% | |
receivables turnover | 5.56 - | 6.82 - | |||||||||
return on assets | 0.21 - | 0.11 45.11% | 0.10 10.94% | 0.17 64.01% | 0.06 65.58% | -0.09 250.27% | 0.04 143.98% | -0.00 105.09% | 0.08 4,300.78% | 0.06 25.31% | |
return on capital employed | 0.21 - | 0.22 3.34% | 0.19 12.82% | 0.09 52.92% | 0.10 12.81% | -0.07 172.80% | 0.13 274.85% | 0.18 43.23% | 0.16 13.90% | 0.13 15.46% | |
return on equity | 0.47 - | 0.25 46.48% | 0.22 13.83% | 0.46 109.64% | 0.15 67.86% | -0.30 301.97% | 0.13 143.99% | -0.01 105.40% | 0.25 3,610.88% | 0.19 21.18% | |
total debt to capitalization | 0.27 - | 0.26 5.10% | 0.22 14.85% | 0.49 120.49% | 0.45 8.42% | 0.57 26.77% | 0.54 5.13% | 0.56 5.06% | 0.48 14.02% | 0.50 2.16% |
All numbers in (except ratios and percentages)