RB.L - Reckitt Benckiser Group plc

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

Valuation Measures

Market Cap (intraday) 541.67B
Enterprise Value 352.39B
Trailing P/E 6.82
Forward P/E 116.18
PEG Ratio (5 yr expected) 12.68
Price/Sales (ttm)3.62
Price/Book (mrq)307.79
Enterprise Value/Revenue 34.55
Enterprise Value/EBITDA 616.48

Financial Highlights

Currency in GBP.

Fiscal Year

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

Profitability

Profit Margin 53.61%
Operating Margin (ttm)25.68%

Management Effectiveness

Return on Assets (ttm)6.71%
Return on Equity (ttm)30.85%

Income Statement

Revenue (ttm)11.51B
Revenue Per Share (ttm)16.39
Quarterly Revenue Growth (yoy)22.00%
Gross Profit (ttm)7.03B
EBITDA 3.18B
Net Income Avi to Common (ttm)3.38B
Diluted EPS (ttm)867.90
Quarterly Earnings Growth (yoy)333.90%

Balance Sheet

Total Cash (mrq)2.12B
Total Cash Per Share (mrq)3.02
Total Debt (mrq)12.86B
Total Debt/Equity (mrq)94.75
Current Ratio (mrq)0.82
Book Value Per Share (mrq)19.23

Cash Flow Statement

Operating Cash Flow (ttm)2.49B
Levered Free Cash Flow (ttm)2.33B

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-19.56%
S&P500 52-Week Change 314.10%
52 Week High 38,110.43
52 Week Low 35,840.00
50-Day Moving Average 36,581.31
200-Day Moving Average 36,775.79

Share Statistics

Avg Vol (3 month) 31.79M
Avg Vol (10 day) 32.85M
Shares Outstanding 5703.81M
Float 656.05M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 31.64
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 40.00
Payout Ratio 451.36%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 17, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A