Reckitt Benckiser Group Statistics

Total Valuation

ETR:3RB0 has a market cap or net worth of EUR 35.11 billion. The enterprise value is 42.73 billion.

Market Cap	35.11B
Enterprise Value	42.73B

Important Dates

The next confirmed earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	641.37M
Shares Outstanding	n/a
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	88.53%
Float	636.53M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 14.24.

PE Ratio	9.63
Forward PE	14.24
PS Ratio	2.16
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	17.39
P/OCF Ratio	13.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 21.17.

EV / Earnings	11.72
EV / Sales	2.61
EV / EBITDA	9.63
EV / EBIT	10.82
EV / FCF	21.17

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.10.

Current Ratio	0.85
Quick Ratio	0.60
Debt / Equity	1.10
Debt / EBITDA	2.22
Debt / FCF	4.84
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 44.18% and return on invested capital (ROIC) is 19.62%.

Return on Equity (ROE)	44.18%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	19.62%
Return on Capital Employed (ROCE)	18.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	449,811
Profits Per Employee	100,760
Employee Count	36,200
Asset Turnover	0.56
Inventory Turnover	3.73

Taxes

In the past 12 months, ETR:3RB0 has paid 727.90 million in taxes.

Income Tax	727.90M
Effective Tax Rate	16.55%

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.21%
50-Day Moving Average	62.67
200-Day Moving Average	67.52
Relative Strength Index (RSI)	31.98
Average Volume (20 Days)	13,941

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:3RB0 had revenue of EUR 16.28 billion and earned 3.65 billion in profits. Earnings per share was 5.58.

Revenue	16.28B
Gross Profit	9.90B
Operating Income	3.93B
Pretax Income	4.40B
Net Income	3.65B
EBITDA	4.32B
EBIT	3.93B
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 2.24 billion in cash and 9.77 billion in debt, giving a net cash position of -7.53 billion.

Cash & Cash Equivalents	2.24B
Total Debt	9.77B
Net Cash	-7.53B
Net Cash Per Share	n/a
Equity (Book Value)	8.92B
Book Value Per Share	13.76
Working Capital	-1.16B

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -614.42 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-614.42M
Depreciation & Amortization	393.56M
Net Borrowing	-259.68M
Free Cash Flow	2.02B
FCF Per Share	n/a

Margins

Gross margin is 60.78%, with operating and profit margins of 24.11% and 22.40%.

Gross Margin	60.78%
Operating Margin	24.11%
Pretax Margin	27.02%
Profit Margin	22.40%
EBITDA Margin	26.51%
EBIT Margin	24.11%
FCF Margin	12.40%

Dividends & Yields

This stock pays an annual dividend of 5.19, which amounts to a dividend yield of 9.42%.

Dividend Per Share	5.19
Dividend Yield	9.42%
Dividend Growth (YoY)	110.96%
Years of Dividend Growth	9
Payout Ratio	44.09%
Buyback Yield	4.59%
Shareholder Yield	14.01%
Earnings Yield	10.39%
FCF Yield	5.75%

Dividend Details

Stock Splits

The last stock split was on February 2, 2026. It was a reverse split with a ratio of 0.96.

Last Split Date	Feb 2, 2026
Split Type	Reverse
Split Ratio	0.96

Scores

ETR:3RB0 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6