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Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 2,789 | 2,954 | 3,714 | 5,375 | 5,436 | 5,127 | 6,113 | 5,479 |
| Operating profit | £m | 488 | 741 | ||||||
| Net profit | £m | 186 | 263 | 232 | 381 | 307 | 357 | 240 | 540 |
| EPS reported | £ | 0.14 | 0.14 | ||||||
| Operating cashflow per share | £ | 0.29 | 0.27 | ||||||
| Capex per share | £ | 0.06 | 0.05 | ||||||
| FCF per share | £ | 0.23 | 0.23 | ||||||
| Free cash flow | £m | 584 | 569 | ||||||
| Net debt | £m | 2,414 | 2,725 | ||||||
| Book value equity | £m | 4,086 | 4,156 | ||||||
| Book value per share | £ | 1.61 | 1.64 | ||||||
| Number of shares | m | 2,535 | 2,535 | ||||||
| DPS (TTM paid) | £ | 0.09 | 0.09 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.96 | - | ||||||
| P/B LTM | x | 2.76 | 1.81 | ||||||
| P/S LTM | x | 2.20 | 1.23 | ||||||
| P/FCF LTM | x | 19.36 | 13.25 | ||||||
| EV/EBITDA LTM | x | 12.63 | 8.29 | ||||||
| EV/Sales LTM | x | 2.76 | 1.68 | ||||||
| Earnings Yield LTM | % | 3.13% | 3.17% | ||||||
| FCF Yield | % | 5.17% | 7.55% | ||||||
| Quality | |||||||||
| ROE | % | 8.73% | 5.82% | ||||||
| ROIC | % | 3.85% | 5.68% | ||||||
| Operating margin | % | 9.53% | 12.13% | ||||||
| Gross margin | % | 83.12% | 72.11% | ||||||
| FCF/Sales | % | 11.38% | 9.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.67% | +38.20% | ||||||
| Sales Growth YoY | % | -5.69% | +38.55% | ||||||
| Net Income Growth YoY | % | +16.17% | +16.98% | ||||||
| FCF Growth | % | +26.03% | +19.60% | ||||||
| Operating Profit Growth | % | -11.05% | +61.16% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.04% | 3.07% | ||||||
| Dividend Growth | % | +11.15% | +4.22% | ||||||
| Payout Ratio | % | 65.00% | 64.68% | ||||||
| FCF/Debt | x | 0.13 | 0.12 | ||||||
| Net Debt/EBITDA | x | 2.53 | 2.20 | ||||||
| EBIT/Net interest | x | 5.85 | 3.83 | ||||||
| Net debt/market cap | % | 21.37% | 36.17% | ||||||
| Net debt/Equity | x | 0.59 | 0.66 | ||||||
| Gross debt/equity | x | 1.12 | 1.10 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, the company engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, the company engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.
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