Reckitt Benckiser Group plc

OTC: RBGLY

Stock price

13.29 USD

(-40.64%) 5 years

Insider Transactions

5Y price score: (55)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -40.64%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

12.0

52-week range

22.1

13.29

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

4.8 %

Dividend Yield TTM

9.3 %

Market cap $

$ 42,201

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

11.3

Price / Book TTM

5.7

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(35.4) %

(29.4) %

(31.3) %

Free cash flow per share growth

(43.3) %

(39.8) %

16.9 %

Earnings per share growth

(37.5) %

187.9 %

97.9 %

Dividends

Previous dividend:0.3418 per share, Paid, Ex-div date Apr 10, 2026
Next dividend:0.2356 per share, Declared, Ex-div date Aug 10, 2026

Analyst ratings

Buy

0

Hold

1

Sell

1

Financials

all figures in GBP Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.5
0.5
1
0.6
(0.8)
0.3
-
0.7
0.5
0.4
1
7.1%
0.5
0.6
0.6
0.6
0.7
0.7
02FCF per share
0.5
0.6
0.6
0.6
0.3
0.9
0.4
0.5
0.6
0.6
0.5
1.6%
0.7
0.7
0.7
0.7
0.7
0.7
03Dividends per share
Help
Adjusted for splitsLearn more
0.4
0.4
0.4
0.5
0.5
0.4
0.5
0.5
0.5
0.5
0.6
3%
-
-
-
-
-
-
04Dividends payout, %
53%
56.5%
33.6%
54.9%
(44.3)%
104.6%
(3,893.8)%
53.6%
81.5%
96.8%
44.1%
(1.8)%
-
-
-
-
-
-
05Revenue
$ 8,874
$ 9,480
$ 11,449
$ 12,597
$ 12,846
$ 13,993
$ 13,234
$ 14,453
$ 14,607
$ 14,169
$ 13,894
4.6%
$ 14,531
$ 15,197
$ 15,894
$ 16,623
$ 17,385
$ 17,906
06ㅤ% Change
-
6.8%
20.8%
10%
2%
8.9%
(5.4)%
9.2%
1.1%
(3)%
(1.9)%
4.6%
4.6%
4.6%
4.6%
4.6%
4.6%
4.6%
07Net Income
1,743
1,832
3,376
2,161
(2,772)
1,187
(32)
2,330
1,643
1,426
3,112
6%
1,745
1,825
1,909
1,996
2,088
2,151
08ㅤ% Margin
19.6%
19.3%
29.5%
17.2%
(21.6)%
8.5%
(0.2)%
16.1%
11.3%
10.1%
22.4%
12% A
12%
12%
12%
12%
12%
12%
09CFO
1,784
2,422
2,491
2,454
1,411
3,518
1,697
2,397
2,636
2,682
2,247
2.3%
2,716
2,840
2,970
3,106
3,249
3,346
10ㅤ% Of revenue
20.1%
25.6%
21.8%
19.5%
11%
25.1%
12.8%
16.6%
18.1%
18.9%
16.2%
18.7% A
18.7%
18.7%
18.7%
18.7%
18.7%
18.7%
11CAPEX
(154)
(176)
(286)
(437)
(443)
(394)
(373)
(443)
(449)
(465)
(524.3)
13%
(592.6)
(669.8)
(757.1)
(855.8)
(967.3)
(1,093)
12ㅤ% Change
-
14.3%
62.5%
52.8%
1.4%
(11.1)%
(5.3)%
18.8%
1.4%
3.6%
12.7%
13% A
13%
13%
13%
13%
13%
13%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,630
2,246
2,205
2,017
968
3,124
1,324
1,954
2,187
2,217
1,722
0.6%
2,123
2,170
2,213
2,251
2,282
2,253
14Total assets
15,268
18,019
37,013
37,650
32,139
31,292
26,946
28,742
27,136
25,298
25,024
5.1%
26,291
27,623
29,022
30,492
32,036
33,659
15ㅤ% Change
-
18%
105.4%
1.7%
(14.6)%
(2.6)%
(13.9)%
6.7%
(5.6)%
(6.8)%
(1.1)%
5.1%
5.1%
5.1%
5.1%
5.1%
5.1%
5.1%
16Total liabilities
8,362
9,593
23,440
22,861
22,732
22,133
19,493
19,259
18,667
18,578
17,257
7.5%
18,131
19,049
20,014
21,027
22,092
23,211
17ㅤ% Of assets
54.8%
53.2%
63.3%
60.7%
70.7%
70.7%
72.3%
67%
68.8%
73.4%
69%
69% A
69%
69%
69%
69%
69%
69%
18Shareholders Equity
6,906
8,426
13,573
14,789
9,407
9,159
7,453
9,483
8,469
6,720
7,767
1.2%
8,161
8,574
9,008
9,465
9,944
10,448
19Net Debt
1,680
1,507
10,736
10,396
10,646
8,911
8,302
7,727
7,150
7,898
6,467
14.4%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
3,617,732
3,571,503
3,555,623
3,545,023
3,543,442
3,568,735
3,568,795
3,587,473
3,591,418
3,508,711
3,269,484
(1)%
3,236,559
3,203,965
3,171,700
3,139,759
3,108,140
3,076,840
21ㅤ% Change
-
(1.3)%
(0.4)%
(0.3)%
(0)%
0.7%
-
0.5%
0.1%
(2.3)%
(6.8)%
(1)%
(1)%
(1)%
(1)%
(1)%
(1)%
(1)%
22ROA
11.4%
10.2%
9.1%
5.7%
(8.6)%
3.8%
(0.1)%
8.1%
6.1%
5.6%
12.4%
-
6.6%
6.6%
6.6%
6.6%
6.5%
6.4%
23ROE
25.2%
21.7%
24.9%
14.6%
(29.5)%
13%
(0.4)%
24.6%
19.4%
21.2%
40.1%
-
21.4%
21.3%
21.2%
21.1%
21%
20.6%
24Interest coverage
48.7
43.6
10.8
7.6
10.5
6.6
(3)
12.2
8
6.3
7.9
-
-
-
-
-
-
-
25Dividend Yield
2%
2.1%
2.2%
2.7%
2.7%
2.6%
2.6%
2.9%
3.3%
3.9%
3.4%
-
-
-
-
-
-
-
26P/E Ratio
26.8
27.6
15
20.5
(16.3)
40.8
(1,468.1)
18.3
24.8
24.7
12.8
-
-
-
-
-
-
-
27Stock price range
22-27
23-29
23-30
21-30
20-24
18-29
21-27
18-25
18-23
14-21
16-22
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
44,788
48,489
48,598
42,446
43,436
46,508
45,267
41,158
39,103
33,817
39,147
(1.3)%
21,893
24,726
27,842
31,269
35,039
-
29FCF Yield
3.5%
4.5%
4.4%
4.6%
2.1%
6.5%
2.8%
4.6%
5.4%
6.3%
4.3%
2.1%
9.7%
8.8%
8%
7.2%
6.5%
-
30Average stock price
24.6
25.7
26.3
25.4
22
23.4
23.6
21.2
20.6
17.5
19
(2.6)%
6.8
7.7
8.8
10
11.3
-
31 CEO
KL
Mr. Kristoffer Loe Licht
KL
Kris Licht