GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Reckitt Benckiser Group PLC (OTCPK:RBGPF) » Definitions » Price-to-Operating-Cash-Flow

RBGPF (Reckitt Benckiser Group) Price-to-Operating-Cash-Flow : 12.82 (As of Dec. 15, 2024)


View and export this data going back to 1999. Start your Free Trial

What is Reckitt Benckiser Group Price-to-Operating-Cash-Flow?

As of today (2024-12-15), Reckitt Benckiser Group's share price is $61.00. Reckitt Benckiser Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $4.76. Hence, Reckitt Benckiser Group's Price-to-Operating-Cash-Flow Ratio for today is 12.82.

The historical rank and industry rank for Reckitt Benckiser Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

RBGPF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.05   Med: 19.42   Max: 38.95
Current: 12.95

During the past 13 years, Reckitt Benckiser Group's highest Price-to-Operating-Cash-Flow Ratio was 38.95. The lowest was 11.05. And the median was 19.42.

RBGPF's Price-to-Operating-Cash-Flow is ranked worse than
58.7% of 1448 companies
in the Consumer Packaged Goods industry
Industry Median: 10.62 vs RBGPF: 12.95

Reckitt Benckiser Group's Cash Flow from Operations per share for the six months ended in Jun. 2024 was $1.76. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $4.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Reckitt Benckiser Group was 8.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.70% per year.

During the past 13 years, Reckitt Benckiser Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.90% per year. The lowest was -16.30% per year. And the median was 11.40% per year.


Reckitt Benckiser Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Reckitt Benckiser Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reckitt Benckiser Group Price-to-Operating-Cash-Flow Chart

Reckitt Benckiser Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.78 13.27 26.67 17.22 14.77

Reckitt Benckiser Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 17.22 - 14.77 -

Competitive Comparison of Reckitt Benckiser Group's Price-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Reckitt Benckiser Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reckitt Benckiser Group's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Reckitt Benckiser Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Reckitt Benckiser Group's Price-to-Operating-Cash-Flow falls into.



Reckitt Benckiser Group Price-to-Operating-Cash-Flow Calculation

Reckitt Benckiser Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=61.00/4.758
=12.82

Reckitt Benckiser Group's Share Price of today is $61.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Reckitt Benckiser Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $4.76.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Reckitt Benckiser Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Reckitt Benckiser Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Reckitt Benckiser Group Business Description

Traded in Other Exchanges
Address
103-105 Bath Road, Slough, Berkshire, GBR, SL1 3UH
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 the number-one or -two positions 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 around 35% of sales from emerging markets.