Reckitt Benckiser Group PLC RKT

Morningstar Rating
GBX5,138.00 −146.00 (2.76%)
View Full Chart

Company Report

Price vs Fair Value

RKT is trading at a LOCK|!rGG<& premium.
Price
GBX5,284.00
Fair Value
LOCK|cLk
Uncertainty
LOCK|!ZWd
1-Star Price
LOCK|y^@
5-Star Price
LOCK|X?c
Economic Moat
LOCK|F&&
Capital Allocation
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Bulls Say, Bears Say

Bulls

The majority of Reckitt’s portfolio is well positioned in categories with long-term structural growth potential.

Bears

The infant nutrition segment will continue to dampen Reckitt’s growth potential, given depressed birthrates in the US.

News

Trading Information

Previous Close Price
GBX5,284.00
Day Range
GBX5,100.005,316.00
52-Week Range
GBX3,664.006,522.92
Bid/Ask
GBX4,900.00 / GBX5,350.00
Shares Outstanding
635.01M
Market Cap
GBX3.26T
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
19.44
Price/Sales
2.52
Dividend Yield (Trailing)
4.10%
Dividend Yield (Forward)
4.10%
Total Yield
7.00%

Company Profile

Reckitt Benckiser was formed in 1999 through the merger of the British firm Reckitt & Colman and Dutch-based Benckiser. Recently rebranded under the corporate name Reckitt, it sells a portfolio that includes a variety of household and consumer health brands, such as Lysol, Finish, Durex, and Mucinex, many of which hold a number-one or number-two position in their categories globally. Reckitt has repositioned its portfolio and has entered the infant formula market through the acquisition of Mead Johnson in 2017, expanded its consumer health presence by acquiring Schiff Nutrition, K-Y, and Biofreeze, and has exited the food industry. The firm operates in 60 countries and sells products in more than 200, generating over 40% of core sales from emerging markets.
Sector
Consumer Defensive
Industry
Household & Personal Products
Stock Style Box
Large Value
Total Number of Employees
36,200

Competitors

Valuation

Metric
RKT
HEN3
CHD
Price/Earnings (Normalized)
19.4416.1529.28
Price/Book Value
5.921.525.61
Price/Sales
2.521.563.96
Price/Cash Flow
14.1311.5420.55
Price/Earnings
RKT
HEN3
CHD

Financial Strength

Metric
RKT
HEN3
CHD
Quick Ratio
0.380.870.64
Current Ratio
0.591.201.15
Interest Coverage
8.8419.9110.77
Quick Ratio
RKT
HEN3
CHD

Profitability

Metric
RKT
HEN3
CHD
Return on Assets (Normalized)
9.05%6.44%9.37%
Return on Equity (Normalized)
33.99%10.76%19.91%
Return on Invested Capital (Normalized)
15.92%8.82%14.13%
Return on Assets
RKT
HEN3
CHD

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