Reynolds Consumer Products
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
13.3312.3811.54
Price/Sales ratio
1.321.291.26
Earnings per Share (EPS)
$1.73$1.87$2.01

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
73.2219.1632.8726.6016.9220.3324.3718.9115.5316.92
Price/Sales ratio
1.971.951.841.971.881.851.641.501.551.88
Price/Book Value ratio
N/A-4.45-5.63-7.313.803.753.362.842.77-7.31
Price/Cash Flow ratio
14.7114.6410.9114.8519.2521.2528.728.7510.8519.25
Price/Free Cash Flow ratio
16.5217.0612.9120.3634.9038.9869.1110.4313.5834.90
Price/Earnings Growth ratio
N/A0.06-0.791.150.25-1.50-1.211.220.150.25
Dividend Yield
N/AN/AN/AN/A2.01%2.91%3.05%3.40%3.37%3.37%
Profitability Indicator Ratios
Gross Profit Margin
30.22%29.15%26.47%29.02%29.81%22.80%20.33%25.07%27.31%29.81%
Operating Profit Margin
18.19%18.26%16.32%16.82%17.95%13.44%10.84%13.63%15.60%17.95%
Pretax Profit Margin
4.53%7.37%7.41%9.92%15.81%12.09%8.85%10.46%12.80%9.92%
Net Profit Margin
2.69%10.21%5.60%7.42%11.12%9.11%6.75%7.93%10.02%7.42%
Effective Tax Rate
40.60%-38.53%24.46%25.24%29.65%24.65%23.66%24.17%21.65%29.65%
Return on Assets
N/A5.10%2.74%5.40%7.68%6.73%5.23%6.23%7.61%5.40%
Return On Equity
N/A-23.26%-17.13%-27.50%22.47%18.45%13.81%15.02%18.27%-27.50%
Return on Capital Employed
N/A37.78%10.18%13.48%13.65%11.04%9.33%11.90%13.34%13.65%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A2.43N/AN/AN/A2.032.43
Quick Ratio
N/A0.020.060.401.461.070.901.080.880.40
Cash ratio
N/A0.000.010.260.720.330.070.240.170.72
Days of Sales Outstanding
N/A10.496.733.2534.5634.6935.3835.0834.523.25
Days of Inventory outstanding
N/A64.6367.7870.8966.7877.5286.6567.9685.1770.89
Operating Cycle
N/A75.1274.5274.14101.34112.21122.04103.04119.7074.14
Days of Payables Outstanding
N/A63.7663.8335.1036.0234.7035.7632.8149.5435.10
Cash Conversion Cycle
N/A11.3610.6839.0365.3277.5086.2770.2370.1539.03
Debt Ratios
Debt Ratio
N/A1.010.931.010.470.430.420.380.350.47
Debt Equity Ratio
N/A-4.60-5.82-5.161.381.201.110.920.84-5.16
Long-term Debt to Capitalization
N/A2.231.211.240.570.540.520.480.450.57
Total Debt to Capitalization
N/A1.271.201.240.580.540.520.480.450.58
Interest Coverage Ratio
N/AN/AN/AN/A9.34N/AN/AN/A4.489.34
Cash Flow to Debt Ratio
N/A0.060.080.090.140.140.100.350.300.09
Company Equity Multiplier
N/A-4.55-6.25-5.082.922.742.632.412.34-5.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.130.160.130.090.080.050.170.140.13
Free Cash Flow / Operating Cash Flow Ratio
0.890.850.840.720.550.540.410.830.790.72
Cash Flow Coverage Ratio
N/A0.060.080.090.140.140.100.350.300.09
Short Term Coverage Ratio
N/A0.101.9519.1912.7612.48.76N/AN/A12.76
Dividend Payout Ratio
N/AN/AN/AN/A34.15%59.25%74.41%64.42%52.03%34.15%