RBGLY - Reckitt Benckiser Group plc

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 55.51B
Enterprise Value 65.45B
Trailing P/E 19.28
Forward P/E 18.32
PEG Ratio (5 yr expected) 4.79
Price/Sales (ttm)3.12
Price/Book (mrq)4.77
Enterprise Value/Revenue 4.53
Enterprise Value/EBITDA 16.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 32.51%
S&P500 52-Week Change 310.08%
52 Week High 316.78
52 Week Low 312.71
50-Day Moving Average 316.07
200-Day Moving Average 314.64

Share Statistics

Avg Vol (3 month) 3324.11k
Avg Vol (10 day) 3540.94k
Shares Outstanding 53.59B
Implied Shares Outstanding 6N/A
Float 83.56B
% Held by Insiders 10.00%
% Held by Institutions 11.47%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 42.83%
Trailing Annual Dividend Rate 31.83
Trailing Annual Dividend Yield 311.74%
5 Year Average Dividend Yield 42.74
Payout Ratio 453.85%
Dividend Date 3May 31, 2023
Ex-Dividend Date 4Apr 09, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin 16.12%
Operating Margin (ttm)23.63%

Management Effectiveness

Return on Assets (ttm)7.67%
Return on Equity (ttm)27.82%

Income Statement

Revenue (ttm)14.45B
Revenue Per Share (ttm)4.04
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)8.36B
EBITDA 3.78B
Net Income Avi to Common (ttm)2.34B
Diluted EPS (ttm)0.81
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.16B
Total Cash Per Share (mrq)0.32
Total Debt (mrq)8.88B
Total Debt/Equity (mrq)93.68
Current Ratio (mrq)0.63
Book Value Per Share (mrq)2.64

Cash Flow Statement

Operating Cash Flow (ttm)2.4B
Levered Free Cash Flow (ttm)2.94B