Reckitt Benckiser Group
RBGPF | OTC
$67.60
-$0.35 (-0.52%)
Sep 22, 2026, 11:54 AM ET · Market open
Market Data
Market Cap $43.15B
Enterprise Value $39.75B
Beta 0.26
Average Volume N/A
Shares Outstanding (Diluted) 685.2M
Shares Change YoY -4.58%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -4.5%
Price Change 3M 10.8%
Price Change 6M -2.5%
Price Change YTD -18.7%
Price Change 1Y -13.3%
Price Change 3Y -8.6%
Price Change 5Y -18.5%
1M CAGR (ann.) -3.6%
1Y CAGR (ann.) 2.6%
5Y CAGR (ann.) -1.8%
All-Time CAGR 6.8%
Valuation
PE Ratio 28.96
Forward PE 13.83
PEG Ratio 0.04
Forward PEG 1.56
PS Ratio 2.38
Forward PS 2.40
PB Ratio 4.98
P/FCF Ratio 16.52
P/Adj. FCF Ratio 17.35
P/OCF Ratio 16.13
EV/Sales 2.84
EV/EBIT 17.16
EV/EBITDA 14.32
EV/FCF 19.73
Earnings Yield 3.5%
FCF Yield 6.2%
Adj. FCF Yield 5.9%
Financial Health
Net Debt £8.06B
Total Debt £9.29B
Cash & Short-Term Investments £963M
Total Assets £24.62B
Current Ratio 0.59
Quick Ratio 0.40
Debt / Equity Ratio 1.79
Debt / EBITDA 3.34
Debt / FCF 4.61
OCF / Debt 0.27
Interest Coverage 8.75
Altman Z-Score 3.01
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 59.5%
Operating Profit Margin 16.1%
EBITDA Margin 35.2%
Net Profit Margin 21.1%
FCF Margin 14.4%
Adj. FCF Margin 13.7%
SBC / Revenue 0.0%
SBC Impact (per share) -4.8%
Returns
Return on Assets 11.8%
Return on Equity 42.9%
Return on Invested Capital 16.9%
Return on Capital Employed 23.9%
Return on Tangible Assets 33.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.3%
Revenue CAGR 5Y 9.5%
Revenue CAGR 10Y 13.3%
EPS CAGR 3Y -3.1%
EPS CAGR 5Y -5.2%
EPS CAGR 10Y 8.0%
FCF CAGR 3Y 1.1%
FCF CAGR 5Y 1.0%
FCF CAGR 10Y 11.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 31.5%
Revenue Growth Next 3Y 0.8%
Earnings Date Mar 2, 2027
EPS Estimate (next Q) $3.40
EPS Growth Est (next Q) 2.8%
Revenue Est (next Q) $12B
Revenue Growth Est (next Q) -8.1%
Fair Value Estimates
Graham Number $26.04
Graham Upside -61.7%
Lynch Fair Value $11.73
Lynch Upside -82.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £2.51B
Free Cash Flow £2.02B
Adj. Free Cash Flow £1.92B
FCF Per Share $2.39
OCF Per Share $3.25
OCF/S Ratio 15.4%
Income Statement
Revenue £13.98B
Gross Profit £8.51B
Operating Income £2.25B
EBITDA £2.78B
Net Income £1.24B
EPS (Diluted) $1.81
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $7.46
Dividend Yield 10.98%
Payout Ratio 411.9%
FCF Payout Ratio 69.0%
Adj. FCF Payout Ratio 72.5%
Dividend Growth (YoY) 48.5%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 6, 2026
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