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Reckitt Benckiser Group plc

Datakwaliteit: 100%
Oversold
RBGLY
OTC Consumer Defensive Household & Personal Products
€ 13,61
▼ € 0,05 (-0,37%)
Marktkapitalisatie: 47,85B
Ook genoteerd als RBGPF OTC
Dagbereik
€ 13,55 € 13,69
52-Weeksbereik
€ 12,50 € 17,80
Volume
160.539
50D / 200D Gem.
€ 16,58 / € 15,96
Vorige Slotkoers
€ 13,66

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 15,4 10,4
P/B 6,2 1,2
ROE % 43,1 12,5
Net Margin % 22,4 5,3
Rev Growth 5Y % 1,2 5,5
D/E 1,1 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,06
€ 1,05 – € 1,10
16 B 1
FY2029 € 0,88
€ 0,87 – € 0,92
15 B 1
FY2028 € 0,79
€ 0,78 – € 0,82
14 B 1

Belangrijkste Punten

Revenue grew 1,22% annually over 5 years — modest growth
Earnings grew 118,25% over the past year
ROE of 43,13% indicates high profitability
Net margin of 22,40% shows strong profitability
Generating 1,72B in free cash flow
PEG of 0,09 suggests growth is underpriced

Groei

Revenue Growth (5Y)
1,22%
Revenue (1Y)-1,94%
Earnings (1Y)118,25%
FCF Growth (3Y)-11,26%

Kwaliteit

Return on Equity
43,13%
ROIC19,16%
Net Margin22,40%
Op. Margin29,69%

Veiligheid

Debt / Equity
1,09
Current Ratio0,85
Interest Coverage10,68

Waardering

P/E Ratio
15,37
P/B Ratio6,19
EV/EBITDA13,17
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,94% Revenue Growth (3Y) -2,47%
Earnings Growth (1Y) 118,25% Earnings Growth (3Y) 37,63%
Revenue Growth (5Y) 1,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 13,89B Net Income (TTM) 3,11B
ROE 43,13% ROA 12,44%
Gross Margin 60,78% Operating Margin 29,69%
Net Margin 22,40% Free Cash Flow (TTM) 1,72B
ROIC 19,16% FCF Growth (3Y) -11,26%
Safety
Debt / Equity 1,09 Current Ratio 0,85
Interest Coverage 10,68 Dividend Yield 0,03%
Valuation
P/E Ratio 15,37 P/B Ratio 6,19
P/S Ratio 3,44 PEG Ratio 0,09
EV/EBITDA 13,17 Dividend Yield 0,03%
Market Cap 47,85B Enterprise Value 54,32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13,89B 14,17B 14,61B 14,45B 13,23B
Net Income 3,11B 1,43B 1,64B 2,33B -32,00M
EPS (Diluted) 0,95 0,41 0,46 0,65 -0,02
Gross Profit 8,44B 8,60B 8,76B 8,36B 7,69B
Operating Income 4,12B 2,43B 2,53B 3,25B -804,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 25,02B 25,30B 27,14B 28,74B 26,95B
Total Liabilities 17,26B 18,58B 18,67B 19,26B 19,49B
Shareholders' Equity 7,73B 6,70B 8,45B 9,44B 7,40B
Total Debt 8,42B 8,66B 8,54B 8,88B 9,56B
Cash & Equivalents 1,95B 760,00M 1,39B 1,16B 1,26B
Current Assets 5,63B 4,60B 5,30B 5,29B 5,01B
Current Liabilities 6,64B 7,94B 8,34B 8,34B 8,09B