RB.L - Reckitt Benckiser Group plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 544.32B
Enterprise Value 355.13B
Trailing P/E 6.82
Forward P/E 117.66
PEG Ratio (5 yr expected) 13.22
Price/Sales (ttm)3.50
Price/Book (mrq)321.88
Enterprise Value/Revenue 34.35
Enterprise Value/EBITDA 615.29

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 51.55%
Operating Margin (ttm)26.34%

Management Effectiveness

Return on Assets (ttm)5.57%
Return on Equity (ttm)31.64%

Income Statement

Revenue (ttm)12.67B
Revenue Per Share (ttm)17.99
Quarterly Revenue Growth (yoy)23.20%
Gross Profit (ttm)7.03B
EBITDA 3.61B
Net Income Avi to Common (ttm)3.47B
Diluted EPS (ttm)918.90
Quarterly Earnings Growth (yoy)70.70%

Balance Sheet

Total Cash (mrq)1.54B
Total Cash Per Share (mrq)2.18
Total Debt (mrq)12.31B
Total Debt/Equity (mrq)89.25
Current Ratio (mrq)0.68
Book Value Per Share (mrq)19.47

Cash Flow Statement

Operating Cash Flow (ttm)2.19B
Levered Free Cash Flow (ttm)1.49B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.04
52-Week Change 3-5.63%
S&P500 52-Week Change 3-0.98%
52 Week High 37,174.00
52 Week Low 35,255.00
50-Day Moving Average 36,467.78
200-Day Moving Average 36,497.18

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 31.51M
Shares Outstanding 5707.36M
Float 698.91M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 41.41
Forward Annual Dividend Yield 42.20%
Trailing Annual Dividend Rate 31.68
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 42.36
Payout Ratio 433.67%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 16, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A