ScoreWhy is Reckitt Benckiser Group Plc ?
1
High Management Efficiency with a high ROCE of 38.77%
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.02%
3
With a growth in Net Profit of 131.74%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 44.28%
- DIVIDEND PER SHARE(HY) Highest at GBP 6.58
- INTEREST COVERAGE RATIO(Q) Highest at 1,459.46
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Reckitt Benckiser Group Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Reckitt Benckiser Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reckitt Benckiser Group Plc
-13.28%
-1.70
23.18%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
18.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.57
Tax Ratio
26.18%
Dividend Payout Ratio
44.22%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
38.77%
ROE (avg)
34.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.80
EV to EBIT
14.36
EV to EBITDA
14.36
EV to Capital Employed
2.55
EV to Sales
3.76
PEG Ratio
1.63
Dividend Yield
1708.59%
ROCE (Latest)
17.75%
ROE (Latest)
23.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 44.28%
DIVIDEND PER SHARE(HY)
Highest at GBP 6.58
INTEREST COVERAGE RATIO(Q)
Highest at 1,459.46
RAW MATERIAL COST(Y)
Fallen by -0.3% (YoY
CASH AND EQV(HY)
Highest at GBP 1,952 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 83.63 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.73 times
NET SALES(Q)
Highest at GBP 7,224 MM
OPERATING PROFIT(Q)
Highest at GBP 3,240 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.85 %
PRE-TAX PROFIT(Q)
Highest at GBP 2,524 MM
NET PROFIT(Q)
Highest at GBP 2,234 MM
EPS(Q)
Highest at GBP 3.41
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 4,979 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 37.4%
Here's what is working for Reckitt Benckiser Group Plc
Net Profit
At GBP 2,234 MM has Grown at 254.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Interest Coverage Ratio
Highest at 1,459.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At GBP 2,524 MM has Grown at 96.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Dividend per share
Highest at GBP 6.58 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Net Sales
Highest at GBP 7,224 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 3,240 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 44.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 2,524 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 2,234 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 3.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 1,952 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 83.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 521 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 521 MM has Grown at 121.7%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Reckitt Benckiser Group Plc
Operating Cash Flow
Lowest at GBP 4,979 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Dividend Payout Ratio
Lowest at 37.4%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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