RBGLY - Reckitt Benckiser Group plc

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

Valuation Measures

Market Cap (intraday) 561.99B
Enterprise Value 383.4B
Trailing P/E 26.67
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.40
Price/Book (mrq)5.80
Enterprise Value/Revenue 35.92
Enterprise Value/EBITDA 618.44

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 17.21%
Operating Margin (ttm)30.37%

Management Effectiveness

Return on Assets (ttm)7.23%
Return on Equity (ttm)27.59%

Income Statement

Revenue (ttm)14.09B
Revenue Per Share (ttm)4.01
Quarterly Revenue Growth (yoy)14.40%
Gross Profit (ttm)6.03B
EBITDA 4.52B
Net Income Avi to Common (ttm)2.85B
Diluted EPS (ttm)0.6818
Quarterly Earnings Growth (yoy)-4.00%

Balance Sheet

Total Cash (mrq)3.3B
Total Cash Per Share (mrq)0.94
Total Debt (mrq)23.07B
Total Debt/Equity (mrq)208.33
Current Ratio (mrq)0.86
Book Value Per Share (mrq)3.13

Cash Flow Statement

Operating Cash Flow (ttm)3.5B
Levered Free Cash Flow (ttm)3.54B

Trading Information

Stock Price History

Beta 0.76
52-Week Change 310.46%
S&P500 52-Week Change 317.93%
52 Week High 321.5500
52 Week Low 30.0000
50-Day Moving Average 317.5377
200-Day Moving Average 319.0673

Share Statistics

Avg Vol (3 month) 3573.48k
Avg Vol (10 day) 3365.71k
Shares Outstanding 5703.46M
Float 3.25B
% Held by Insiders 10.00%
% Held by Institutions 10.29%
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 40.35
Forward Annual Dividend Yield 41.92%
Trailing Annual Dividend Rate 32.16
Trailing Annual Dividend Yield 311.91%
5 Year Average Dividend Yield 42.16
Payout Ratio 419.35%
Dividend Date 3Oct 5, 2017
Ex-Dividend Date 4Aug 16, 2017
Last Split Factor (new per old) 21028/1000
Last Split Date 3Dec 31, 2014