Reckitt Benckiser Group (RBGLY) Company Statistics | The Fly

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Reckitt Benckiser Group (RBGLY) Company Statistics | The Fly

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Reckitt Benckiser Group

· RBGLY

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Financials

Ratios

Transcripts

Valuation

Statistics

41.005 B

+1.83%

General

Market Cap: $41B
Enterprise Value: $40.99B
Shares Outstanding: 635,050,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 59.47%
Operating Margin: 28.43%
Net Profit Margin: 21.02%
FCF Margin: 11.47%
ROA: 11.77%
ROE: 42.87%
ROIC: 16.94%
Current Ratio: 0.59
Debt-to-Equity: 1.79
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.22
PEG: 5.43
P/S: —
P/FCF: 20.49
P/B: —
EV/EBITDA: 8.54

Growth

Rev 1Y: -1.94%
Rev 1Y Fwd Est: -5.66%
Rev 3Y (CAGR): -1.31%
Rev 5Y (CAGR): -0.14%
Rev 10Y (CAGR): 4.59%
EPS 1Y: 131.71%
EPS 1Y Fwd Est: -29.33%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $18.04B
Gross Margin: 59.47%
Operating Expenses: $5.6B
Operating Income: $5.13B
Net Profit: $3.79B

Balance Sheet

13.48%

EPS 5Y (CAGR)

23.55%

EPS 10Y (CAGR)

7.07%

Cash and Equivalents: $1.15B
Working Capital: -$4.38B
Total Assets: $32.11B
Net Debt: $12.21B
Total Liabilities: $24.61B
Total Equity: $7.5B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.8B
Cash Flow from Investing: $1.48B
Cash Flow from Financing: -$4.28B
Free Cash Flow: $2.07B
Capital Expenditures: $735.35M