Reckitt Benckiser Group plc
RBGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.16 | -0.79 | -0.00 | 13.70 |
| FCF Yield | 6.59% | 5.64% | 4.69% | 2.87% |
| EV / EBITDA | 14.04 | 14.39 | 13.54 | 18.02 |
| Quality | ||||
| ROIC | 8.79% | 8.48% | 11.28% | -0.78% |
| Gross Margin | 60.66% | 59.97% | 57.85% | 58.11% |
| Cash Conversion Ratio | 1.27 | 1.60 | 0.78 | -53.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.66% | 3.35% | 1.08% | 1.00% |
| Free Cash Flow Growth | 1.37% | 11.92% | 47.58% | -57.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.67 | 2.24 | 2.12 | 2.75 |
| Interest Coverage | 6.17 | 8.19 | 13.94 | -3.30 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 3.57 | 3.34 | 3.80 |
| Cash Conversion Cycle | 4.69 | 7.83 | 24.08 | 17.56 |