Reckitt Benckiser Group plc

OTC
RBGPF
Stock
Yield per half year: +7.23%
Dividend yield: 4.08%
Sector: Consumer Staples

Reporting Reckitt Benckiser Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
39.07 88.59 407.42 63.15 55.55 62.55 60.55 53.89 52.43 55.62 56.99 -1.15
Выручка, млрд $
9.89 11.51 15.9 16.21 17.66 16.7 14.45 15.51 19.15 19.15 16.69 1.63
Чистая прибыль, млрд $
1.83 6.17 2.73 -4.65 1.5 -0.0404 2.33 1.74 1.93 1.93 1.49 5.17
EV, млрд $
90.1 418.16 65.62 67.81 68.7 68.62 57 60.37 58.03 58.03 62.54 -3.32
EBIT, млрд $
2.45 2.8 4.25 3.99 3.97 3.44 3.3 2.86 3.37 3.37 3.39 -3.22
EBITDA, млрд $
2.64 3.02 4.32 4.77 5.81 0.5867 3.9 3.36 4 4 3.53 -7.19
OIBDA, млрд $
5.48 3.97 5.35 4.31 5.35 5.35 4.89 -0.48
Баланс стоимость, млрд $
8.42 13.53 18.6 11.81 11.5 9.34 9.44 8.97 9.05 9.05 9.66 -4.68
FCF, млрд $
2.03 2.14 2.55 1.22 3.83 1.57 1.95 2.32 3 3 2.53 -4.77
Операционный денежный поток, млрд $
2.42 2.49 3.18 1.78 4.44 2.14 2.4 2.8 3.62 3.62 3.08 -4.00
Операционная прибыль, млрд $
2.41 2.74 4.14 4.15 3.97 3.42 3.25 2.69 3.28 3.28 3.32 -3.75
Операционные расходы, млрд $
3.62 4.13 11.76 12.06 13.69 13.27 5.13 6.61 8.34 8.34 9.41 -9.44
CAPEX, млрд $
0.393 0.349 0.4315 0.3861 0.4972 0.4707 0.443 0.4766 0.6285 0.6285 0.5032 4.80


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.882 2.13 1.87 1.93 2.08 1.59 1.16 1.23 1.03 1.03 1.42 -13.11
Short Term Investments $
0.004 0.002 0.001 0.121 0.003 0.018 0.1984 0.0243 0.0013 0.2431 0.0970 68.31
Long term investments $
0.4561 1.51 0.9859 1.73 1.17 39.56
Total Receivables $
1.6 2.07 2.62 2.61 2.49 2.53 1.72 1.81 2.83 2.83 2.28 2.59
Total Current Assets $
3.45 5.42 6.26 6.37 6.72 6.33 5.29 5.63 6.21 6.21 6.04 -1.57
Чистые активы, млрд $
1.08 0.878 1.75 6.25 6.35 6.71 6.32 2.47 6.67 6.8 5.70 0.99
Активы, млрд $
18.02 37.01 47.51 40.55 39.48 34 28.74 28.8 34.19 34.19 33.04 -2.84
Short Term Debt $
1.59 1.35 2.8 4.63 0.874 3.06 1.72 1.78 1.92 1.92 1.87 17.05
Long Term Debt $
0.804 11.52 9.67 8.29 12.08 8.62 6.85 7.02 9.48 9.48 8.81 -4.73
Задолженность, млрд $
9.59 23.44 28.85 28.68 27.93 24.6 19.26 19.81 25.11 25.11 23.34 -2.11
Чистый долг, млрд $
1.51 10.74 13.12 13.04 11.02 10.06 7.73 7.83 10.67 10.67 9.46 -0.64
Долг, млрд $
2.39 12.86 15.07 15.47 13.39 12.13 8.88 9.06 11.7 11.7 11.03 -2.66
Interest income $
0.042 0.06 0.078 0.096 0.077 0.029 0.029 0.041 0.0544 -15.65
Расходы на обслуживание долга $
0.058 0.298 0.4467 0.4177 0.3483 0.3079 0.257 0.3131 0.5311 0.5311 0.3515 8.80
Чист. проц. доходы, млрд $
-0.016 -0.238 0.0984 0.1211 0.0972 0.0366 0.029 0.041 0.041 0.0650 -19.48
Goodwill $
3.26 3.28 3.92 11.5 11.83 6.46 5.37 5.33 5.61 4.58 5.47 -6.65
Амортизация, млрд $
0.183 0.223 0.444 7.05 1.85 0.6102 0.604 0.4989 0.6231 0.6231 0.8372 -19.56
Себестоимость, млрд $
3.87 4.64 4.96 5.07 5.56 5.56 6.09 6.21 7.53 7.53 6.19 6.25
Товарно материальные запасы $
0.77 1.2 1.61 1.66 2.01 1.85 1.83 1.74 2.05 2.05 1.90 0.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.35 6.48 3.85 -6.55 2.1 -0.0565 3.25 2.43 2.72 2.72 2.09 5.31
Цена акции ао 91.29 84.12 78.27 87.76 84.76 70.13 69.32 59.02 70.02 70.02 70.65 -3.75
Число акций ао, млн 953.56 4462.79 894.85 897.7 901.48 903.59 717.49 970.77 958.63 958.63 890.39 1.24
FCF/акцию 2.13 0.48 2.85 1.36 4.25 1.75 2.72 2.39 3.13 3.13 2.85 -5.93


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.76 45.61 15.29 -30.56 12.85 -0.3875 27.67 17.87 21.39 21.39 20.36 15.88 10.73
ROA, % 10.17 16.68 5.79 -10.55 3.74 -0.1099 8.37 5.73 6.12 6.12 8.09 4.77 10.35
ROIC, % 43.17 27.66 26.52 27.68 12.58 -7.25 12.5 7.15 20.02 20.02 19.49 10.49 -222.53
ROS, % 53.61 17.15 -21.58 8.48 -0.3929 16.12 11.22 10.08 10.08 10.08 11.63 9.42 -291.35
ROCE, % 20.61 11.23 13.61 12.93 14.48 16.18 14.34 14.39 37.11 37.11 28.19 19.30 20.71
Ebit margin, % -13.34 22.41 0.272 22.83 18.44 17.6 17.6 17.6 15.35 130.24
Рентаб EBITDA, % 26.23 27.2 29.41 32.89 3.51 27.01 21.66 20.89 20.89 20.89 25.53 18.79 42.87
Чистая рентаб, % 18.52 53.61 17.15 -28.67 8.48 -0.24 16.12 11.22 10.08 10.08 11.63 9.13 3.52
Operation Margin, % 23.78 24.19 -13.34 22.48 26.36 22.48 17.34 17.13 17.13 17.13 18.78 20.09 -8.26
Доходность FCF, % 3.01 3.87 2.29 0.5257 3.19 1.74 4.85 2.06 3.63 4.17 3.29 19.10


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
48.36 66.01 19.25 -20.04 38.51 -1164.48 21.15 30.12 24.57 24.57 21.64 -210.0260 -8.60
P/BV
10.52 30.11 2.81 4.61 4.99 6.23 5.2 5.84 5.21 5.21 4.10 5.49 0.87
P/S
8.96 35.39 3.3 3.38 3.27 3.51 3.41 3.39 2.47 2.47 2.52 3.21 -5.46
P/FCF
190.21 31.31 57.39 20.63 48.56 27.58 22.52 25.43 18.54 18.54 21.45 28.53 -17.52
E/P
0.0151 0.0342 -0.0499 0.019 -0.000859 0.0432 0.0313 0.0295 0.0347 0.0347 0.38 0.0276 -309.54
EV/EBIT
-39.39 22.65 1961.95 17.27 21.11 17.22 17.22 17.22 406.95 -61.21
EV/EBITDA
34.19 138.46 15.18 14.22 11.83 116.95 14.6 17.96 14.51 14.51 11.03 35.17 4.17
EV/S
36.32 5.84 5.13 5.09 5.18 3.94 3.89 3.03 3.03 3.03 2.87 3.81 -10.17
EV/FCF
195.22 36.46 68.12 23.49 55 29.17 26.02 19.34 19.34 19.34 23.00 29.77 -18.86
Debt/EBITDA
4.26 3.42 3.18 2.29 2.41 2.28 2.7 2.93 2.93 2.93 2.48 2.65 3.98
Netdebt/Ebitda
3.55 2.99 2.77 1.94 2.09 1.98 2.33 2.67 2.67 2.67 1.27 2.35 5.02
Debt/Ratio
0.3475 0.3155 0.3716 0.3297 0.345 0.3091 0.3146 0.3422 0.3422 0.3422 0.30 0.3306 -0.16
Debt/Equity
0.9503 0.8058 1.28 1.13 1.26 0.9408 1.01 1.29 2.77 2.77 1.65 1.45 17.06
Debt/Net Income
2.08 5.5 -4.31 8.69 -178.79 3.81 5.21 6.06 6.06 6.06 6.85 -31.5300 -150.82
PEG
33.37 33.37 33.37 0.00
Бета
-0.4435 0.6513 -0.079 -0.079 0.13 0.0429 -43.73
Индекс Альтмана
14.12 2.86 2.87 3.53 3.83 3.51 3.2 4.12 3.23 3.23 2.18 3.58 -3.35


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.988 0.924 1.04 1.5 1.55 1.57 1.57 1.58 1.34 1.87 1.59 3.56
Дивиденд
2.05 2.29 1.9 2.23 1.02 2.16 2.3 2.49 1.59 2.63 1.91 9.28
Див доход, ао, %
2.33 2.75 2.42 2.57 1.24 2.96 3.01 4.49 3.66 4.08 4.54 3.07 24.17
Дивиденды / прибыль, %
56.5 18.37 54.93 -44.26 104.55 -2396.15 53.61 81.5 96.84 96.84 83.82 -411.9300 -1.52


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.47 3.4 3.07 3.07 3.28 3.28 -1.12
Персонал, чел
40 000 0.00