RECKITT BENCKISER GR

RB.
Delayed Quote. Delayed  - 11/27 11:39:29 am
6516GBX -1.30%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 12 84613 996
EBITDA1 3 8053 745
Operating profit (EBIT)1 3 3673 316
Operating Margin 26,2%23,7%
Pre-Tax Profit (EBT)1 -2 1072 951
Net income1 -2 7852 180
Net margin -21,7%15,6%
EPS2 -5,203,11
Dividend per Share2 1,751,75
Last update 02/27/202011/19/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 10 74910 078
Net Cash position1 --
Leverage (Debt / EBITDA) 2,82x2,69x
Free Cash Flow1 2 1452 288
ROE (Net Profit / Equities) 20,5%22,7%
Shareholders' equity1 -13 5639 599
ROA (Net Profit / Asset) 7,06%6,61%
Assets1 -39 46833 002
Book Value Per Share2 13,214,7
Cash Flow per Share2 1,994,03
Capex1 306503
Capex / Sales 2,38%3,59%
Last update 02/27/202011/11/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 46 372 M GBP -
Entreprise Value (EV) 56 450 M GBP 55 913 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 21,0x 20,9x
Capitalization / Revenue 3,31x 3,33x
EV / Revenue 4,03x 4,05x
EV / EBITDA 15,1x 15,4x
Yield (DPS / Price) 2,69% 2,69%
Price to book (Price / BVPS) 4,44x 4,10x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,7% 23,2%
Operating Leverage (Delta EBIT / Delta Sales) - -4,97x
Net Margin (Net Profit / Revenue) 15,6% 15,9%
ROA (Net Profit / Asset) 6,61% 6,51%
ROE (Net Profit / Equities) 22,7% 20,6%
Rate of Dividend 56,4% 56,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,59% 4,32%
Cash Flow / Sales 20,5% 19,3%
Capital Intensity (Assets / Sales) 2,36x 2,44x
Financial Leverage (Net Debt / EBITDA) 2,69x 2,60x
Price Earning Ratio
EPS & Dividend