RECKITT BENCKISER GR

RB.
Delayed Quote. Delayed  - 06/22 11:35:17 am
6483GBX +0.51%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 13 99313 458
EBITDA1 3 7733 562
Operating profit (EBIT)1 3 3013 117
Operating Margin 23,6%23,2%
Pre-Tax Profit (EBT)1 1 8732 848
Net income1 1 1372 159
Net margin 8,13%16,0%
EPS2 1,663,02
Dividend per Share2 1,751,73
Announcement Date 02/24/2021-
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 8 9548 523
Net Cash position1 --
Leverage (Debt / EBITDA) 2,37x2,39x
Free Cash Flow1 3 0521 702
ROE (Net Profit / Equities) 25,3%22,7%
Shareholders' equity1 4 5019 513
ROA (Net Profit / Asset) 7,36%6,67%
Assets1 15 45032 353
Book Value Per Share2 12,813,4
Cash Flow per Share2 4,933,47
Capex1 486560
Capex / Sales 3,47%4,16%
Announcement Date 02/24/2021-
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 46 268 M GBP -
Entreprise Value (EV) 54 791 M GBP 53 802 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 21,5x 19,5x
Capitalization / Revenue 3,44x 3,38x
EV / Revenue 4,07x 4,00x
EV / EBITDA 15,4x 14,6x
Yield (DPS / Price) 2,67% 2,73%
Price to book (Price / BVPS) 4,84x 4,40x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 23,2% 24,2%
Operating Leverage (Delta EBIT / Delta Sales) -1,46x 3,79x
Net Margin (Net Profit / Revenue) 16,0% 17,3%
ROA (Net Profit / Asset) 6,67% 7,33%
ROE (Net Profit / Equities) 22,7% 23,6%
Rate of Dividend 57,4% 53,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,16% 4,13%
Cash Flow / Sales 18,4% 21,2%
Capital Intensity (Assets / Sales) 2,40x 2,36x
Financial Leverage (Net Debt / EBITDA) 2,39x 2,00x
Price Earning Ratio
EPS & Dividend