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Reckitt (GB:RKT)
LSE:RKT
Total Valuation
Reckitt has a market cap or net worth of £33.90B. The enterprise value is 41.14B.
Market Cap£33.90B
Enterprise Value41.14B
Share Statistics
Reckitt has 680,540,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding680,540,470
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Reckitt’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee373.85K
Profits Per Employee55.51K
Employee Count37,900
Asset Turnover0.56
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Reckitt is 23.71. Reckitt’s PEG ratio is -3.18.
PE Ratio23.71
PS Ratio0.00
PB Ratio5.00
Price to Fair Value5.05
Price to FCF38.84
Price to Operating Cash Flow12.48
PEG Ratio-3.18
Income Statement
In the last 12 months, Reckitt had revenue of 14.17B and earned 1.43B in profits. Earnings per share was 2.04.
Revenue14.17B
Gross Profit8.60B
Operating Income2.42B
Pretax Income2.10B
Net Income1.43B
EBITDA2.95B
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures -126.00M, giving a free cash flow of 856.00M billion.
Operating Cash Flow2.68B
Free Cash Flow856.00M
Free Cash Flow per Share1.26
Dividends & Yields
Reckitt pays an annual dividend of 202.1p, resulting in a dividend yield of 4.02%
Dividend Per Share202.1p
Dividend Yield4.02%
Payout Ratio34.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change15.64%
50-Day Moving Average4.90K
200-Day Moving Average4.77K
Relative Strength Index (RSI)57.42
Average Volume (3m)1.57M
Important Dates
Reckitt upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Reckitt as a current ratio of 0.58, with Debt / Equity ratio of 129.24%
Current Ratio0.58
Quick Ratio0.39
Debt to Market Cap0.25
Net Debt to EBITDA2.68
Interest Coverage Ratio6.30
Taxes
In the past 12 months, Reckitt has paid 672.00M in taxes.
Income Tax672.00M
Effective Tax Rate0.32
Enterprise Valuation
Reckitt EV to EBITDA ratio is 14.14, with an EV/FCF ratio of 18.82.
EV to Sales2.94
EV to EBITDA14.14
EV to Free Cash Flow18.82
EV to Operating Cash Flow15.55
Balance Sheet
Reckitt has £760.00M in cash and marketable securities with £8.66B in debt, giving a net cash position of £7.90B billion.
Cash & Marketable Securities£760.00M
Total Debt£8.66B
Net Cash£7.90B
Net Cash Per Share£11.61
Tangible Book Value Per Share-£15.50
Margins
Gross margin is 60.57%, with operating margin of 17.11%, and net profit margin of 10.06%.
Gross Margin60.57%
Operating Margin17.11%
Pretax Margin14.85%
Net Profit Margin10.06%
EBITDA Margin20.82%
EBIT Margin17.62%
Analyst Forecast
The average price target for Reckitt is £5,685.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£5,685.00
Price Target Upside14.11% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-3.00%
EPS Growth Forecast-11.12%