Stock 3RB RECKITT BENCKISER GROUP PLC
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Financials Reckitt Benckiser Group plc Xetra

Equities

3RB

GB00B24CGK77

Household Products

Market Closed - Xetra
Other stock markets
 16:35:46 21/05/2024 BST 		5-day change 1st Jan Change
53.3 EUR +0.04% Intraday chart for Reckitt Benckiser Group plc -0.11% -14.99%
05-21 Bernstein Lowers Reckitt PT, Affirms Outperform Rating MT
05-21 Activist investor builds stake in Reckitt Benckiser, reports FT AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 43,487 46,583 45,305 41,183 38,697 31,941 - -
Enterprise Value (EV) 1 54,236 55,537 53,683 49,167 45,987 39,453 39,215 38,883
P/E ratio -11.8 x 39.3 x -1,409 x 17.7 x 23.7 x 14 x 13.7 x 12.2 x
Yield 2.85% 2.67% 2.75% 3.19% 3.55% 4.39% 4.63% 4.82%
Capitalization / Revenue 3.39 x 3.33 x 3.42 x 2.85 x 2.65 x 2.18 x 2.09 x 2.01 x
EV / Revenue 4.22 x 3.97 x 4.06 x 3.4 x 3.15 x 2.69 x 2.56 x 2.44 x
EV / EBITDA 14.3 x 14.7 x 16.3 x 12.2 x 12 x 10.2 x 9.66 x 9.13 x
EV / FCF 25.3 x 18.2 x 42.7 x 24.2 x 20.4 x 17.5 x 15.6 x 15 x
FCF Yield 3.95% 5.5% 2.34% 4.13% 4.91% 5.73% 6.4% 6.68%
Price to Book 4.64 x 5.12 x 6.12 x 4.36 x 4.6 x 3.81 x 3.64 x 3.49 x
Nbr of stocks (in thousands) 709,522 712,054 714,366 715,728 713,972 703,847 - -
Reference price 2 61.29 65.42 63.42 57.54 54.20 45.38 45.38 45.38
Announcement Date 27/02/20 24/02/21 17/02/22 01/03/23 28/02/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,846 13,993 13,234 14,453 14,607 14,666 15,290 15,904
EBITDA 1 3,805 3,773 3,300 4,046 3,817 3,875 4,061 4,257
EBIT 1 3,367 3,301 2,877 3,439 3,373 3,421 3,578 3,742
Operating Margin 26.21% 23.59% 21.74% 23.79% 23.09% 23.33% 23.4% 23.53%
Earnings before Tax (EBT) 1 -2,107 1,873 -260 3,067 2,401 3,090 3,140 3,535
Net income 1 -2,785 1,137 -32 2,330 1,643 2,294 2,296 2,549
Net margin -21.68% 8.13% -0.24% 16.12% 11.25% 15.64% 15.02% 16.03%
EPS 2 -5.197 1.663 -0.0450 3.247 2.287 3.231 3.320 3.723
Free Cash Flow 1 2,145 3,052 1,258 2,031 2,258 2,260 2,509 2,599
FCF margin 16.7% 21.81% 9.51% 14.05% 15.46% 15.41% 16.41% 16.34%
FCF Conversion (EBITDA) 56.37% 80.89% 38.12% 50.2% 59.16% 58.34% 61.78% 61.06%
FCF Conversion (Net income) - 268.43% - 87.17% 137.43% 98.54% 109.26% 101.97%
Dividend per Share 2 1.746 1.746 1.746 1.833 1.925 1.994 2.103 2.188
Announcement Date 27/02/20 24/02/21 17/02/22 01/03/23 28/02/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 6,606 6,911 7,082 6,598 3,275 3,361 6,636 3,424 3,464 6,888 3,735 3,830 7,565 3,917 3,529 7,446 3,600 3,561 7,161 3,502 7,247 3,686 3,662 7,426
EBITDA - - 1,948 1,640 - - 1,660 - - 1,988 - - 2,058 - - 2,003 - - 1,814 - 1,902 - - 1,960
EBIT 1,892 1,696 1,605 1,424 - - 1,453 - - 1,765 - - 1,674 - - 1,769 - - 1,604 - 1,686 - - 1,729
Operating Margin 28.64% 24.54% 22.66% 21.58% - - 21.9% - - 25.62% - - 22.13% - - 23.76% - - 22.4% - 23.27% - - 23.29%
Earnings before Tax (EBT) - - 435 -1,944 - - - - - - - - - - - - - - - - - - - -
Net income - - - -1,725 - - - - - - - - - - - - - - - - - - - -
Net margin - - - -26.14% - - - - - - - - - - - - - - - - - - - -
EPS - 1.442 - -2.458 - - - - - 1.878 - - - - - - - - - - - - - -
Dividend per Share - - 1.016 0.7300 - - 1.016 - - 0.7300 - - 1.103 - - 0.7660 - - 1.159 - 0.7200 - - 1.205
Announcement Date 27/02/20 28/07/20 24/02/21 27/07/21 26/10/21 17/02/22 17/02/22 27/04/22 27/07/22 27/07/22 26/10/22 01/03/23 01/03/23 26/04/23 26/07/23 26/07/23 25/10/23 28/02/24 28/02/24 - - - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,749 8,954 8,378 7,984 7,290 7,512 7,275 6,943
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.825 x 2.373 x 2.539 x 1.973 x 1.91 x 1.939 x 1.791 x 1.631 x
Free Cash Flow 1 2,145 3,052 1,258 2,031 2,258 2,260 2,509 2,599
ROE (net income / shareholders' equity) 20.5% 25.3% 24.9% 27.7% 18.3% 27.4% 28.8% 29.5%
ROA (Net income/ Total Assets) 7.06% 7.36% 7.07% 8.37% 5.88% 8.66% 9.04% 9.6%
Assets 1 -39,468 15,450 -452.6 27,844 27,939 26,500 25,394 26,545
Book Value Per Share 2 13.20 12.80 10.40 13.20 11.80 11.90 12.50 13.00
Cash Flow per Share 2 1.990 4.930 2.380 3.340 3.670 3.810 4.040 4.530
Capex 1 306 486 450 362 449 477 490 520
Capex / Sales 2.38% 3.47% 3.4% 2.5% 3.07% 3.25% 3.2% 3.27%
Announcement Date 27/02/20 24/02/21 17/02/22 01/03/23 28/02/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Reckitt Benckiser Group plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
45.38 GBP
Average target price
56.17 GBP
Spread / Average Target
+23.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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