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Projected Income Statement: Reckitt Benckiser Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,234 | 14,453 | 14,607 | 14,169 | 14,205 | 12,728 | 13,255 | 13,794 |
| Change | - | 9.21% | 1.07% | -3% | 0.25% | -10.4% | 4.14% | 4.06% |
| EBITDA 1 | 3,300 | 4,046 | 3,817 | 3,911 | 3,979 | 3,550 | 3,783 | 3,984 |
| Change | - | 22.61% | -5.66% | 2.46% | 1.74% | -10.77% | 6.53% | 5.34% |
| EBIT 1 | 2,877 | 3,439 | 3,373 | 3,475 | 3,543 | 3,177 | 3,374 | 3,528 |
| Change | - | 19.53% | -1.92% | 3.02% | 1.96% | -10.32% | 6.18% | 4.58% |
| Interest Paid 1 | -219 | -233 | -247 | -323 | -346 | -319.2 | -323.8 | -319 |
| Earnings before Tax (EBT) 1 | -260 | 3,067 | 2,401 | 2,104 | 3,838 | 2,641 | 2,900 | 3,216 |
| Change | - | 1,279.62% | -21.72% | -12.37% | 82.41% | -31.19% | 9.81% | 10.88% |
| Net income 1 | -32 | 2,330 | 1,643 | 1,426 | 3,182 | 1,915 | 2,162 | 2,372 |
| Change | - | 7,381.25% | -29.48% | -13.21% | 123.14% | -39.81% | 12.87% | 9.71% |
| Announcement Date | 17/02/22 | 01/03/23 | 28/02/24 | 06/03/25 | 05/03/26 | - | - | - |
Forecast Balance Sheet: Reckitt Benckiser Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,378 | 7,984 | 7,290 | 7,914 | 6,558 | 8,263 | 8,107 | 7,686 |
| Change | - | -4.7% | -8.69% | 8.56% | -17.13% | 26% | -1.89% | -5.19% |
| Announcement Date | 17/02/22 | 01/03/23 | 28/02/24 | 06/03/25 | 05/03/26 | - | - | - |
Cash Flow Forecast: Reckitt Benckiser Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 450 | 362 | 449 | 465 | 592 | 529.2 | 550 | 554.2 |
| Change | - | -19.56% | 24.03% | 3.56% | 27.31% | -10.6% | 3.93% | 0.76% |
| Free Cash Flow (FCF) 1 | 1,258 | 2,031 | 2,258 | 2,232 | 1,709 | 1,958 | 2,168 | 2,393 |
| Change | - | 61.45% | 11.18% | -1.15% | -23.43% | 14.6% | 10.7% | 10.4% |
| Announcement Date | 17/02/22 | 01/03/23 | 28/02/24 | 06/03/25 | 05/03/26 | - | - | - |
Forecast Financial Ratios: Reckitt Benckiser Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.94% | 27.99% | 26.13% | 27.6% | 28.01% | 27.89% | 28.54% | 28.89% |
| EBIT Margin (%) | 21.74% | 23.79% | 23.09% | 24.53% | 24.94% | 24.96% | 25.45% | 25.58% |
| EBT Margin (%) | -1.96% | 21.22% | 16.44% | 14.85% | 27.02% | 20.75% | 21.88% | 23.31% |
| Net margin (%) | -0.24% | 16.12% | 11.25% | 10.06% | 22.4% | 15.05% | 16.31% | 17.2% |
| FCF margin (%) | 9.51% | 14.05% | 15.46% | 15.75% | 12.03% | 15.39% | 16.36% | 17.35% |
| FCF / Net Income (%) | -3,931.25% | 87.17% | 137.43% | 156.52% | 53.71% | 102.25% | 100.28% | 100.91% |
Profitability | ||||||||
| ROA | 7.07% | 8.37% | 5.88% | 5.44% | 12.64% | 8.19% | 8.91% | 9.34% |
| ROE | 24.94% | 27.67% | 18.3% | 18.83% | 44.06% | 30.36% | 35.55% | 38.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.54x | 1.97x | 1.91x | 2.02x | 1.65x | 2.33x | 2.14x | 1.93x |
| Debt / Free cash flow | 6.66x | 3.93x | 3.23x | 3.55x | 3.84x | 4.22x | 3.74x | 3.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.4% | 2.5% | 3.07% | 3.28% | 4.17% | 4.16% | 4.15% | 4.02% |
| CAPEX / EBITDA (%) | 13.64% | 8.95% | 11.76% | 11.89% | 14.88% | 14.91% | 14.54% | 13.91% |
| CAPEX / FCF (%) | 35.77% | 17.82% | 19.88% | 20.83% | 34.64% | 27.02% | 25.37% | 23.15% |
Items per share | ||||||||
| Cash flow per share 1 | 2.477 | 3.48 | 3.823 | 3.981 | 3.372 | 3.704 | 4.199 | 4.582 |
| Change | - | 40.49% | 9.85% | 4.14% | -15.29% | 9.84% | 13.35% | 9.14% |
| Dividend per Share 1 | 1.819 | 1.909 | 2.005 | 2.105 | 2.122 | 2.171 | 2.287 | 2.387 |
| Change | - | 4.98% | 5.02% | 4.99% | 0.8% | 2.31% | 5.33% | 4.41% |
| Book Value Per Share 1 | 10.8 | 13.75 | 12.28 | 9.963 | 11.37 | 10.18 | 10.65 | 10.85 |
| Change | - | 27.35% | -10.71% | -18.86% | 14.14% | -10.45% | 4.55% | 1.89% |
| EPS 1 | -0.0469 | 3.382 | 2.382 | 2.117 | 4.672 | 2.995 | 3.396 | 3.804 |
| Change | - | 7,314.78% | -29.57% | -11.15% | 120.72% | -35.9% | 13.39% | 12.02% |
| Nbr of stocks (in thousands) | 6,85,791 | 6,87,099 | 6,85,413 | 6,59,158 | 6,45,485 | 6,38,759 | 6,38,759 | 6,38,759 |
| Announcement Date | 17/02/22 | 01/03/23 | 28/02/24 | 06/03/25 | 05/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.9x | 14x |
| PBR | 4.68x | 4.48x |
| EV / Sales | 3.04x | 2.91x |
| Yield | 4.55% | 4.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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