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Year on year Reckitt Benckiser Group PLC 's net income fell -29.48% from 2.33bn to 1.64bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 23.79% to 25.35%.
Gross margin | 59.97% |
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Net profit margin | 11.28% |
Operating margin | 17.33% |
Return on assets | 5.90% |
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Return on equity | 18.27% |
Return on investment | 8.42% |
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Cash flow in GBPView more
In 2023, Reckitt Benckiser Group PLC increased its cash reserves by 19.38%, or 224.00m. The company earned 2.64bn from its operations for a Cash Flow Margin of 18.05%. In addition the company used 466.00m on investing activities and also paid 1.81bn in financing cash flows.
Cash flow per share | 2.95 |
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Price/Cash flow per share | 14.73 |
Book value per share | 11.83 |
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Tangible book value per share | -14.20 |
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Balance sheet in GBPView more
Current ratio | 0.6359 |
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Quick ratio | 0.4396 |
Total debt/total equity | 1.01 |
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Total debt/total capital | 0.502 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 5.02% while earnings per share excluding extraordinary items fell by -30.16%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.00% |
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Div growth rate (5 year) | 2.43% |
Payout ratio (TTM) | 84.27% |
EPS growth(5 years) | -5.73 |
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EPS (TTM) vs TTM 1 year ago | -30.16 |
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