Total Valuation
Reckitt has a market cap or net worth of €38.32B. The enterprise value is €41.15K.
Market Cap€38.32B
Enterprise Value€41.15K
Share Statistics
Reckitt has 635,055,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,055,000
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Reckitt’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 14.83%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.83%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee392.40K
Profits Per Employee87.90K
Employee Count36,200
Asset Turnover0.57
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Reckitt is 12.4. Reckitt’s PEG ratio is 0.09.
PE Ratio12.4
PS Ratio2.87
PB Ratio5.26
Price to Fair Value5.26
Price to FCF23.16
Price to Operating Cash Flow17.67
PEG Ratio0.09
Income Statement
In the last 12 months, Reckitt had revenue of 14.21B and earned 3.18B in profits. Earnings per share was 4.88.
Revenue14.21B
Gross Profit8.49B
Operating Income3.42B
Pretax Income3.84B
Net Income3.18B
EBITDA3.92B
Earnings Per Share (EPS)4.88
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -552.00M, giving a free cash flow of 1.55B billion.
Operating Cash Flow2.10B
Free Cash Flow1.55B
Free Cash Flow per Share2.44
Dividends & Yields
Reckitt pays an annual dividend of €2.711, resulting in a dividend yield of 3.68%
Dividend Per Share€2.711
Dividend Yield3.68%
Payout Ratio46.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-1.60%
50-Day Moving Average56.74
200-Day Moving Average62.25
Relative Strength Index (RSI)51.83
Average Volume (3m)5.08K
Important Dates
Reckitt upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Reckitt as a current ratio of 0.85, with Debt / Equity ratio of 108.83%
Current Ratio0.85
Quick Ratio0.63
Debt to Market Cap0.20
Net Debt to EBITDA1.65
Interest Coverage Ratio7.94
Taxes
In the past 12 months, Reckitt has paid 635.00M in taxes.
Income Tax635.00M
Effective Tax Rate0.17
Enterprise Valuation
Reckitt EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 26.84.
EV to Sales3.33
EV to EBITDA12.07
EV to Free Cash Flow26.84
EV to Operating Cash Flow20.57
Balance Sheet
Reckitt has €878.00M in cash and marketable securities with €10.16B in debt, giving a net cash position of -€9.29B billion.
Cash & Marketable Securities€878.00M
Total Debt€10.16B
Net Cash-€9.29B
Net Cash Per Share-€14.62
Tangible Book Value Per Share-€12.31
Margins
Gross margin is 60.70%, with operating margin of 24.05%, and net profit margin of 22.40%.
Gross Margin60.70%
Operating Margin24.05%
Pretax Margin27.02%
Net Profit Margin22.40%
EBITDA Margin27.56%
EBIT Margin24.05%
Analyst Forecast
The average price target for Reckitt is €72.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€72.95
Price Target Upside24.71% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-5.71%
EPS Growth Forecast126.22%