OakChart

Rentokil Initial Plc ADR

RTOIndustrials·Specialty Business Services·United Kingdom·Large·NYSE·Nov 13 • 7:36 AM ET

23.75+0.01 (0.04%)
2026-11-13 13:40 CET
Market cap
$11.96B
Revenue, TTM
7,119.04 USD m
Net income, TTM
476.91 USD m
Free cash flow, TTM
768.94 USD m
EPS diluted, TTM
0.94
Price / earnings
25.26
Compare

Price

RTO against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 17Sales 3,647Price3,6303,69720.0025.0030.002.9M5.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RTOclose 23.7520-day 23.1150-day 21.90200-day 27.9923.7552w low 19.5052-week range, not 6 months

31.5% under the 52-week high of 34.67 on 14 Apr 2026. 52-week low 19.50 on 1 Oct 2026. Last 15 sessions, 8.4% high to low

Volume 0.09× normal · the line is the 50-bar volume average

Setup. RS line 17
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

RTO
52-week range, 28% of the way up
19.5034.67

Rentokil Initial Plc engages in the provision of business support services. The firm's products and services protect people from pest-borne disease and the risks of poor hygiene. It operates through the following geographical segments: North America, Europe, UK and Sub-Saharan Africa, Asia and MENAT, and Pacific. The company was founded by Harold Maxwell-Lefroy on September 24, 1924 and is headquartered in Crawley, the United Kingdom.

Employees63388
IPONov 18, 1996
Beta1.00
ATR, 14d0.47
Rel volume0.09
Short float0.73%
Insider own0.00%
Inst own16.70%

Snapshot

6 groups

Valuation

Index-
Market Cap$11.96B
Enterprise Value15.57B
Income476.91M
Sales7.12B
Book / share10.96
Cash / share4.91
Dividend Est.0.67 (2.80%)
Dividend TTM0.64 (2.68%)
Dividend Ex-DateAug 14, 2026
Dividend Gr. 3/5Y12.90% 10.38%
Payout62.78%
Employees63388
IPONov 18, 1996

Ratios

Price / earnings25.26
Forward price / earnings15.69
Price / earnings / growth1.74
Price / sales1.68
Price / book2.17
Price / cash4.84
Price / free cash flow15.55
Value / cash profit9.40
Value / sales2.19
Quick Ratio0.98
Current Ratio1.06
Debt / equity1.10
Long-term debt / equity0.72
Options and shortYes / Yes

Earnings

Earnings / share0.94
Earnings next year1.51
Earnings next quarter0.65
Earnings this year8.85%
Earnings next year7.77%
Earnings growth, 5 years9.03%
Past earnings growth9.35% 7.73%
Past sales growth14.81% 14.12%
Earnings vs last year43.13%
Sales vs last year2.92%
Earnings vs last quarter3.18%
Sales vs last quarter5.76%
EarningsJul 30 BMO
Surprise-41.29% 1.56%

Ownership

Insiders own0.00%
Insider trades-
Institutions own16.70%
Institution trades7.26%
Return on assets2.23%
Return on equity5.96%
Return on capital5.02%
Gross Margin13.95%
Operating margin13.95%
Profit Margin6.70%
20-day average2.78%
50-day average8.46%
200-day average-15.16%

Technical

Shares out503.54M
Shares floating503.54M
Short / float0.73%
Short ratio2.12
Short interest3.68M
52-week high34.67 -31.5%
52-week low19.50 +21.8%
Volatility1.53% 1.70%
Average range0.47
Strength index62.45
Market sensitivity1.00
Relative volume0.09
Avg Volume1.73M
Volume8,054

Performance

Perf Week0.59%
Perf Month14.07%
Perf Quarter0.85%
Perf Half Y-24.68%
Perf YTD-19.38%
Perf Year-10.55%
Perf 3Y-15.24%
Perf 5Y-44.92%
Perf 10Y75.27%
Recommendation1.80
Target Price29.11
Prev Close23.74
Price23.75
Change %0.04%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Oct 05, 2026UpgradeStifelHold → Buy
Sep 29, 2026DowngradeMorgan StanleyOverweight → Equal-Weight
Jul 31, 2026DowngradeBNP Paribas ExaneOutperform → Neutral$26.70+12.4%
Jul 07, 2026UpgradeGoldmanNeutral → Buy
Mar 12, 2026UpgradeUBSNeutral → Buy
Mar 11, 2026UpgradeRothschild & Co RedburnSell → Neutral
Feb 24, 2026DowngradeDeutsche BankBuy → Hold
Jan 06, 2026UpgradeMorgan StanleyEqual-Weight → Overweight
Dec 18, 2025UpgradeBofA SecuritiesNeutral → Buy$34+43.2%
Oct 07, 2025UpgradeBernsteinUnderperform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
ROLRollins Inc18.12B
CTASCintas Corp90.41B
UNFUnifirst Corp4.20B
ABMABM Industries Inc3.21B
ARMKAramark14.20B
BVBrightView Holdings Inc932.06M
ECLEcolab Inc86.67B
VSTSVestis Corp1.88B
FTDRFrontdoor Inc6.32B
FSVFirstService Corp6.46B

Held by

AUM
TickerCompanyAUM
BLCRiShares Large Cap Core Active ETFAUM: 9.91B
TMFGMotley Fool Global Opportunities ETFAUM: 334.32M
APIEActivePassive International Equity ETFAUM: 1.14B
MDLVMorgan Dempsey Large Cap Value ETFAUM: 48.61M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
DFSIDimensional International Sustainability Core 1 ETFAUM: 1.19B
AVNCAvantis All International Core Equity ETFAUM: 99.25M
BFLXiShares Flexible Equity Active ETFAUM: 2.17B

News

latest 14 of 200

Quarterly earnings

2026S1 EPS 0.387 missed 0.658. Sales 3,589 beat 3,534
EPS
0.75002022Q4 EPS 0.657 against 0.65222Q42023Q2 EPS 0.721 against 0.70823Q22023S2 EPS 0.750 against 0.7092023S22024S1 EPS 0.747 against 0.7062024S12024S2 EPS 0.623 against 0.6312024S22025S1 EPS 0.623 against 0.6532025S12025S2 EPS 0.650 against 0.7002025S22026S1 EPS 0.387 against 0.6582026S1
Sales, USD millions
3,58902023S2 sales 3,464 against 3,3762023S22024S1 sales 3,549 against 3,4512024S12024S2 sales 3,528 against 3,5002024S22025S1 sales 3,470 against 3,5532025S12025S2 sales 3,544 against 3,5542025S22026S1 sales 3,589 against 3,5342026S1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026S1ended 2026-06-302026-07-30 08:300.3870.6580.6733,5893,534EPS -41.3% · sales +1.6%-3 EPS · 4 salesOpen -17.77% vs SPY +0.90%. Close -17.60% vs SPY +1.68%
2025S2ended 2025-12-312026-03-05 08:300.6500.7000.5543,5443,554EPS -7.1% · sales -0.3%-1 EPS · 2 salesOpen +12.07% vs SPY -0.45%. Close +11.27% vs SPY -0.56%
2025S1ended 2025-06-302025-07-31 08:300.6230.6530.3753,4703,553EPS -4.6% · sales -2.3%-3Open +9.11% vs SPY +0.79%. Close +7.51% vs SPY -0.38%
2024S2ended 2024-12-312025-03-06 08:300.6230.6310.2843,5283,500EPS -1.3% · sales +0.8%-2Open -8.35% vs SPY -1.30%. Close -9.94% vs SPY -1.78%
2024S1ended 2024-06-302024-07-25 08:300.7470.7060.4903,5493,451EPS +5.8% · sales +2.8%-3 EPS · 4 salesOpen -0.65% vs SPY +0.02%. Close -1.58% vs SPY -0.52%
2023S2ended 2023-12-312024-03-07 08:300.7500.7090.4863,4643,376EPS +5.7% · sales +2.6%-1Open +18.63% vs SPY +0.67%. Close +18.05% vs SPY +0.99%
2023Q2ended 2023-06-302023-07-27 08:300.7210.708---EPS +1.9% · sales --1Open +0.92% vs SPY +0.77%. Close -1.31% vs SPY -0.66%
2022Q4ended 2022-12-312023-03-16 08:300.6570.652---EPS +0.8% · sales --1Open +8.53% vs SPY -0.63%. Close +9.71% vs SPY +1.75%
2026S2ended 2026-12-31--0.646--3,647EPS - · sales --3 EPS · 2 sales-
2027S1ended 2027-06-30--0.750--3,713EPS - · sales --1-
2027S2ended 2027-12-31--0.900--3,768EPS - · sales --1-

Annual earnings

2025FY EPS 1.290 missed 1.295, from 1.366 a year earlier. Sales 6,908 missed 6,917, from 7,007 a year earlier
EPS
1.47602018FY EPS 0.863 against 0.82220182019FY EPS 0.923 against 0.89420192020FY EPS 1.070 against 0.97920202021FY EPS 1.200 against 1.14720212022FY EPS 1.285 against 1.16820222023FY EPS 1.476 against 1.40520232024FY EPS 1.366 against 1.31920242025FY EPS 1.290 against 1.2952025
Sales, USD millions
7,00702018FY sales 3,288 against 3,16420182019FY sales 3,494 against 3,52520192020FY sales 3,931 against 3,86420202021FY sales 3,941 against 4,03320212022FY sales 4,498 against 4,49420222023FY sales 6,874 against 6,73920232024FY sales 7,007 against 6,82320242025FY sales 6,908 against 6,9172025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-1.965--8,49412.09
2029FYestimate-1.805--8,22013.16
2028FYestimate-1.672--7,76114.21
2027FYestimate-1.513--7,44315.69
2026FYestimate-1.404--7,24616.91
2025FY1.2901.2950.9276,9086,91722.84
2024FY1.3661.3190.7767,0076,82318.54
2023FY1.4761.4050.9376,8746,73919.39
2022FY1.2851.1680.7094,4984,49423.98
2021FY1.2001.1470.9703,9414,03333.44
2020FY1.0700.9790.6403,9313,86433.28
2019FY0.9230.8940.9723,4943,52533.01
2018FY0.8630.822-0.3573,2883,16425.09
2017FY0.8290.8282.3763,3103,23626.48
2016FY0.6670.6460.6132,7212,62220.47
2015FY0.6090.5960.5202,5932,61839.02
2014FY0.6270.6021.1222,8692,72437.89
2013FY0.6890.6890.2043,8543,87034.48
2012FY0.6150.6110.2484,1394,17438.60
2011FY0.5860.590-0.0533,9253,96840.56
2010FY0.5310.6170.1083,9093,96044.77

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.40 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-071.40+0.2%
2026FYRper share2026-11-070.87+0.2%
2026FYSUSD millions2026-11-077,2460.0%
2026S2Eper share2026-10-220.65-2.3%
2026S2Rper share2026-10-220.49+0.6%
2026S2SUSD millions2026-10-223,647+0.5%
2026S1SUSD millions2026-07-253,534+0.1%
2026S1Eper share2026-07-230.66-0.3%
2025FYRper share2026-03-060.78-1.9%
2025FYSUSD millions2026-03-066,908+0.0%
2025S2SUSD millions2026-03-063,544+0.6%
2025FYEper share2026-03-051.29-0.3%
2025S2Eper share2026-03-050.65-7.1%
2025S1Eper share2025-07-310.65-0.5%
2025S1SUSD millions2025-07-313,528-0.7%
2024FYEper share2025-03-061.33+0.7%
2024S2Eper share2025-03-060.62-1.8%
2024FYRper share2025-03-060.80+0.5%
2024FYSUSD millions2025-03-066,847+0.5%
2024S2SUSD millions2025-03-063,512+0.4%
2024S1Eper share2024-07-190.71+1.7%
2024S1SUSD millions2024-07-193,451+0.5%
2023FYEper share2024-03-061.400.0%
2023FYRper share2024-03-060.900.0%
2023FYSUSD millions2024-03-066,7390.0%
2023S2Eper share2024-02-150.71-1.5%
2023S2SUSD millions2024-02-153,376-1.5%

Estimate history

Annual
Metric201720182019202020212022202320242025
EPS per share2.376-0.3570.9720.640.970.7090.9370.7760.929
Sales USD millions3,1073,2743,4143,5774,0634,5756,6816,6206,924
Shares million shares366367368369370504505503503

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue7,119.046,924.14+4.6%6,619.78-0.9%6,681.40+46.0%4,574.83+12.6%4,062.51+13.6%3,577.00+4.8%3,414.13+4.3%3,273.51
Cost of Goods Sold Incl. D&A6,125.984,656.86-0.5%4,677.97-3.0%4,820.56+43.0%3,371.38+9.5%3,079.44+12.4%2,739.62+2.3%2,677.78+5.1%2,548.67
Gross Profit993.062,267.29+16.8%1,941.82+4.4%1,860.85+54.6%1,203.45+22.4%983.07+17.4%837.38+13.7%736.36+1.6%724.84
Selling, General and Administrative Excl. Other-1,317.07+18.7%1,109.47+22.1%908.67+54.3%588.79+22.8%479.43+6.2%451.39+9.7%411.43+5.5%390.15
Other Operating Expense0.000.000.000.000.000.000.000.00-9.33
Operating Income993.06950.22+14.2%832.35-12.6%952.18+54.9%614.66+22.0%503.64+30.5%385.99+18.8%324.93-5.5%344.02
Interest Expense259.48110.26-27.5%152.06-30.1%217.53+138.7%91.15+99.0%45.80-11.4%51.68+6.1%48.73+2.7%47.47
Unusual Expense350.18489.14+66.9%293.12+68.4%174.03-12.8%199.55+594.3%28.74-64.2%80.28+118.5%36.74-92.6%494.83
Net Income Before Taxes426.32380.89-16.0%453.19-24.7%601.64+70.2%353.52-18.9%435.97+53.5%284.04-31.1%412.45-178.28
Income Taxes114.81100.23-13.6%116.05-16.6%139.22+76.6%78.83-7.4%85.13+52.6%55.78-20.1%69.78-21.07
Consolidated Net Income321.49290.68-16.0%346.15-26.9%473.60+65.7%285.77-21.1%361.98+51.5%238.90-34.0%362.05-131.07
Net Income From Continuing Operations321.49290.68-16.0%346.15-26.9%473.60+65.7%285.77-21.1%361.98+51.8%238.39-34.1%361.67-131.34
Net Income476.91471.10+20.1%392.16-17.2%473.60+65.7%285.77-21.1%361.98+51.8%238.39-34.1%361.67-131.34
EPS (Recurring) per share1.421.60+35.6%1.180.0%1.18+11.3%1.06+3.9%1.02+29.1%0.79-24.0%1.04+79.3%0.58
EPS (Basic, Before Extraordinaries) per share0.950.93+19.2%0.78-17.0%0.94+32.4%0.71-26.8%0.97+51.6%0.64-34.7%0.98-0.36
EPS (Diluted) per share0.940.93+19.2%0.78-17.0%0.94+32.4%0.71-26.8%0.97+51.6%0.64-34.0%0.97-0.36
EBITDA1,656.531,477.44+5.4%1,401.59-17.0%1,688.06+54.8%1,090.13+14.4%952.67+18.7%802.37+8.3%740.69+13.8%650.97
Non-Operating Income (Expense)42.9130.07-54.5%66.03+61.0%41.02+38.8%29.56+329.7%6.88-77.1%30.01-82.7%172.99+764.9%20.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.7021.05-15.8%25.01-0.6%25.17+48.4%16.96+55.3%10.92+91.2%5.71+4.2%5.48-11.0%6.16
Price To Earnings Ratio ratio statement ratio, not the snapshot25.0925.0925.8638.6931.8941.1254.6931.21-
Price To Sales Ratio ratio2.042.161.932.162.713.633.633.272.42
Gross Margin %13.9532.7429.3327.8526.3124.2023.4121.5722.14
Operating Margin %13.9513.7212.5714.2513.4412.4010.799.5210.51
Net Margin %6.706.805.927.096.258.916.6610.59-4.01
Shares Outstanding million shares503.25503.25+0.1%502.63-0.4%504.51+0.1%504.01+36.2%369.99+0.2%369.33+0.3%368.33+0.4%367.03
Market Capitalization11,953.9411,953.94-6.0%12,718.44-11.4%14,351.00-7.1%15,452.69+3.5%14,922.98+13.5%13,148.01+17.2%11,219.85+41.4%7,936.82

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Total Revenue3,588.333,530.713,392.923,523.903,422.503,388.693,293.812,515.85
Cost of Goods Sold Incl. D&A3,085.423,040.562,936.023,126.332,938.092,888.662,846.172,182.03
Gross Profit502.91490.16456.89397.57484.41500.03447.64333.82
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income502.91490.16456.89397.57484.41500.03447.64333.82
Interest Expense126.98132.50118.01130.37121.42126.57108.5269.89
Unusual Expense138.97211.21150.28103.2678.4297.7572.76160.80
Net Income Before Taxes257.95168.37212.81192.33314.93314.56287.33152.46
Income Taxes66.9947.8252.4552.9272.0971.4367.8230.89
Consolidated Net Income195.96125.53165.41143.28247.90245.63228.14126.62
Net Income From Continuing Operations195.96125.53165.41143.28247.90245.63228.14126.62
Net Income195.96280.94189.62143.28247.90245.63228.14126.62
EPS (Recurring) per share0.580.840.580.430.600.620.550.54
EPS (Basic, Before Extraordinaries) per share0.390.560.380.290.490.490.450.29
EPS (Diluted) per share0.390.550.370.280.490.490.450.29
EBITDA771.85884.67749.39583.44787.96651.67736.21491.92
Non-Operating Income (Expense)21.0021.9224.2128.4030.3538.8520.9649.33
Stock Option Compensation Expense12.7511.969.088.7110.4312.2213.9811.70
Price To Earnings Ratio ratio statement ratio, not the snapshot25.0944.5730.9025.8631.5038.6952.7531.89
Price To Sales Ratio ratio2.042.161.761.842.202.163.393.00
Gross Margin %14.0213.8813.4711.2814.1514.7613.5913.27
Operating Margin %14.0213.8813.4711.2814.1514.7613.5913.27
Net Margin %5.467.965.594.077.247.256.935.03
Shares Outstanding million shares503.25503.25503.15502.63502.13504.51501.11504.01
Market Capitalization11,953.9414,816.2612,070.2712,718.4414,893.4314,351.0019,565.3915,452.69

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments2,321.00+100.3%1,159.00-41.8%1,992.51-23.7%2,611.50+187.8%907.48-68.7%2,900.26+87.0%1,551.15+820.6%168.50-60.7%428.69
Short Term Receivables1,169.00+0.3%1,165.00+0.1%1,163.89+11.7%1,041.71+43.7%725.17-8.6%793.10+17.9%672.58+12.6%597.45+7.2%557.47
Inventories308.00+7.3%287.00+8.8%263.88+9.7%240.58+30.9%183.80+2.4%179.48+27.2%141.09+7.3%131.44+15.3%114.04
Other Current Assets61.000.00-100.0%17.850.00-100.0%3.39-55.7%7.65+2842.3%0.26-99.4%47.00-31.6%68.72
Total Current Assets3,859.00+47.8%2,611.00-24.1%3,438.14-11.7%3,893.79+114.0%1,819.84-53.1%3,880.50+64.1%2,365.08+150.4%944.37-19.2%1,168.91
Net Property, Plant & Equipment1,021.00-15.3%1,205.00-0.6%1,212.33+6.8%1,135.54+34.0%847.34-0.1%847.78+4.4%811.94+45.9%556.44+5.4%527.84
Total Investments and Advances187.00+133.8%80.00-48.6%155.53+20.8%128.71+139.4%53.77-38.9%88.03+76.7%49.81-86.8%378.64-4.3%395.81
Long-Term Note Receivable52.00-26.8%71.00+23.8%57.37-47.0%108.26+458.9%19.37+8.2%17.91+6.5%16.82+22.3%13.75-7.6%14.88
Intangible Assets8,917.00+0.2%8,899.00-0.9%8,977.14+2.2%8,784.78+199.7%2,931.44+11.6%2,627.41+18.5%2,216.84+15.3%1,921.99+16.4%1,650.63
Deferred Tax Assets55.00+27.9%43.00-21.6%54.82+6.0%51.72-8.2%56.35+9.4%51.53+32.7%38.82+770.4%4.46-3.0%4.60
Other Assets343.00+13.6%302.00+4.4%289.38+10.4%262.23+106.0%127.32+7.3%118.65-12.9%136.18+29.8%104.94-76.2%441.27
Total Assets14,434.00+9.3%13,211.00-6.9%14,184.70-1.3%14,365.03+145.3%5,855.42-23.3%7,631.82+35.4%5,635.49+43.6%3,924.60-6.6%4,203.94
Short Term Debt Incl. Current Port. of LT Debt1,582.00-2.5%1,623.00+1.0%1,607.52-9.7%1,780.29+144.7%727.48-68.0%2,274.88+69.0%1,346.21+813.6%147.36+60.2%91.99
Accounts Payable382.00-3.0%394.00-13.4%455.10+7.8%422.22+88.7%223.76-10.2%249.19+0.1%248.92+8.9%228.48+10.9%206.02
Income Tax Payable61.00+15.1%53.00-13.4%61.19-15.2%72.17-11.9%81.94-25.1%109.36+13.2%96.57+7.3%90.04-16.3%107.54
Other Current Liabilities1,290.00+11.8%1,154.00-0.8%1,163.89+2.1%1,140.35+34.3%848.97-20.0%1,061.16+60.7%660.26+9.6%602.41+7.6%560.04
Total Current Liabilities3,315.00+2.8%3,224.00-1.9%3,287.71-3.7%3,415.03+81.4%1,882.14-49.1%3,694.59+57.1%2,351.96+120.2%1,068.30+10.6%965.59
Long Term Debt4,548.00+29.2%3,521.00-20.4%4,424.83-5.7%4,690.11+148.2%1,889.86-6.5%2,022.27+26.8%1,595.00+8.9%1,464.51-7.2%1,578.52
Provision for Risks Charges424.00+2.7%413.00-15.9%490.80-0.7%494.39+496.4%82.89-16.8%99.65+5.2%94.72+8.3%87.50-20.2%109.71
Deferred Tax Liabilities589.00-7.7%638.00-3.2%659.07+6.8%617.09+321.5%146.42+13.1%129.45-11.8%146.78+20.0%122.27-17.3%147.86
Other Liabilities64.00-47.5%122.00+10.0%110.91-49.3%218.93+53.9%142.22+1.3%140.39+17.7%119.23-2.0%121.63-12.4%138.79
Total Liabilities8,940.00+12.9%7,918.00-11.8%8,973.32-4.9%9,435.55+127.7%4,143.53-31.9%6,086.34+41.3%4,307.69+50.4%2,864.20-2.6%2,940.47
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,496.00+3.8%5,295.00+1.6%5,212.66+5.7%4,930.69+187.9%1,712.57+10.9%1,544.24+16.4%1,327.00+25.2%1,059.89-16.1%1,263.06
Total Shareholders Equity5,496.00+3.8%5,295.00+1.6%5,212.66+5.7%4,930.69+187.9%1,712.57+10.9%1,544.24+16.4%1,327.00+25.2%1,059.89-16.1%1,263.06
Accumulated Minority Interest-2.00-2.00-1.27-1.20-0.68-155.3%1.23+55.7%0.79+54.9%0.51+24.4%0.41
Total Equity5,494.00+3.8%5,293.00+1.6%5,211.38+5.7%4,929.48+188.0%1,711.89+10.8%1,545.47+16.4%1,327.80+25.2%1,060.40-16.1%1,263.47
Total Liabilities & Stockholders Equity14,434.00+9.3%13,211.00-6.9%14,184.70-1.3%14,365.03+145.3%5,855.42-23.3%7,631.82+35.4%5,635.49+43.6%3,924.60-6.6%4,203.94
Book Value Per Share per share10.92+3.7%10.53+1.9%10.33+5.6%9.78+111.2%4.63+10.8%4.18+16.1%3.60+24.6%2.89-16.2%3.45
Tangible Book Value Per Share per share-6.80-7.17-7.46-7.65-3.29-2.93-2.42-2.35-1.06
Full-Time Employees people63,388-7.4%68,485+8.8%62,931+7.4%58,592+27.3%46,031+2.9%44,745+4.2%42,933+8.7%39,500+9.6%36,036
Price to Book Ratio ratio2.172.422.856.518.678.518.467.497.41
Return on Assets %2.102.533.322.835.233.597.57-3.2323.94
Return on Equity %5.396.599.348.6022.2316.6130.30-11.31102.93
Return on Invested Capital %4.694.454.912.9710.056.6812.38-5.2030.94
Quick Ratio ratio1.070.720.971.070.871.000.950.761.09
Current Ratio ratio1.160.811.051.140.971.051.010.881.21

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income624.13585.36-9.1%644.27-17.1%776.91+99.0%390.47-18.1%476.54+26.5%376.63-20.1%471.26-128.14
Depreciation537.35564.32-12.9%648.27+10.7%585.48+37.0%427.43+5.0%407.23+6.9%380.86-0.5%382.72+37.8%277.75
Other Funds (Non Cash)-263.19-234.55-200.08-257.31-57.89-129.69-103.10-210.62-159.0%356.69
Funds from Operations898.28915.13-16.2%1,092.46+1.7%1,074.00+43.6%747.69-0.8%754.08+15.2%654.39+1.7%643.36+27.1%506.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital29.9464.15-210.09-152.90-3.70-114.3%25.86-18.7%31.80-14.03-5.60
Cash from Operating Activities928.22979.28+11.0%882.37-4.2%921.10+23.8%744.00-4.6%779.93+13.7%686.19+9.0%629.32+25.7%500.69
Capital Expenditures-220.81-269.63-275.12-262.28-234.04-219.91-195.56-218.02-226.81
Net Assets From Acquisitions-88.94-121.28-219.09-300.82-1,253.95-636.90-249.67-402.75-402.02
Sale of Fixed Assets and Businesses415.45411.96+8139.2%5.00-71.3%17.40+135.5%7.39-27.4%10.18-6.6%10.90-97.8%504.04+12924.3%3.87
Purchase or Sale of Investments0.000.000.00-100.0%23.620.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-100.0%23.620.000.000.000.000.00
Other Uses0.000.00-1.000.000.000.00-218.640.000.00
Other Sources0.000.000.000.00-100.0%1.23-99.5%234.630.000.000.00
Cash from Investing Activities105.7121.05-490.21-522.08-1,479.37-612.01-652.97-116.73-624.97
Cash Dividends Paid-311.12-304.71-292.12-249.85-150.28-190.750.00-109.46-98.94
Change in Capital Stock0.000.000.000.00-19.71-12.930.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00-12.930.000.000.00
Sale of Common Pref Stock0.000.000.000.00-19.710.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.00-19.710.000.000.000.00
Issuance or Reduction of Debt, Net439.02533.24-464.190.00-100.0%1,895.71-222.66-147.9%464.98-48.73-24.93
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow12.77-9.02-11.00-3.73-111.6%32.03-26.27-30.39-14.03-10.80
Other Financing Activities Uses-8.97-9.02-11.00-3.730.00-26.27-30.39-14.93-10.80
Cash from Financing Activities-586.3627.06-952.40-448.74-127.5%1,629.65-573.64-276.5%325.08-282.32-154.27
Exchange Rate Effect57.4297.23-35.01-8.70-109.63-19.12-3.21-9.57-225.9%7.60
Net Change in Cash504.991,124.62-595.25-58.42-107.4%784.64-424.83-219.6%355.08+60.9%220.70-270.95
Free Cash Flow768.94770.80+16.2%663.28-7.0%713.51+28.4%555.53-8.1%604.17+16.3%519.61+15.3%450.59+48.0%304.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio31.6832.0534.4931.1930.6235.7124.9732.7338.48
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Cash & Short Term Investments2,471.002,321.001,691.001,160.971,969.471,992.511,804.052,611.50
Short Term Receivables1,272.001,169.001,194.001,165.981,211.011,163.891,136.591,044.12
Inventories314.00308.00281.00286.80257.88263.88265.71240.58
Other Current Assets42.0061.00481.000.0012.6417.85-0.00
Total Current Assets4,099.003,859.003,647.002,613.763,450.993,438.143,206.343,896.19
Net Property, Plant & Equipment998.001,021.001,018.001,206.061,212.271,212.331,196.341,141.55
Total Investments and Advances126.00187.00193.0080.15103.66155.53138.58116.68
Intangible Assets8,857.008,917.008,957.008,902.069,010.508,977.149,027.868,804.03
Deferred Tax Assets49.0055.0051.0042.5860.6854.8258.4851.72
Other Assets366.00343.00308.00301.83298.33289.38235.20222.54
Total Assets14,555.0014,434.0014,233.0013,217.8314,198.3714,184.7013,974.6814,340.97
Short Term Debt Incl. Current Port. of LT Debt2,108.001,582.001,475.001,623.111,683.781,607.521,104.801,792.32
Accounts Payable1,472.001,392.001,371.001,400.181,447.391,458.371,516.721,397.77
Income Tax Payable60.0061.0054.0053.8558.1561.1963.5772.17
Other Current Liabilities212.00280.00367.00147.78131.47160.62158.92159.99
Total Current Liabilities3,852.003,315.003,267.003,224.933,320.793,287.712,844.013,422.25
Long Term Debt3,980.004,548.004,566.003,523.004,321.964,424.834,827.324,698.53
Deferred Tax Liabilities600.00589.00598.00639.98675.03659.07639.49614.68
Other Liabilities111.0064.00100.00122.74130.20110.91183.07208.10
Total Liabilities9,041.008,940.008,966.007,922.688,935.928,973.328,950.309,411.49
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity5,516.005,496.005,269.005,296.405,263.715,212.665,025.654,930.69
Total Shareholders Equity5,516.005,496.005,269.005,296.405,263.715,212.665,025.654,930.69
Accumulated Minority Interest-2.00-2.00-2.00-1.25-1.26-1.27-1.27-1.20
Total Equity5,514.005,494.005,267.005,295.155,262.455,211.385,024.384,929.48
Total Liabilities & Stockholders Equity14,555.0014,434.0014,233.0013,217.8314,198.3714,184.7013,974.6814,340.97
Book Value Per Share per share10.9610.9210.4710.5410.4810.3310.039.78
Tangible Book Value Per Share per share-6.64-6.80-7.33-7.17-7.46-7.46-7.99-7.69
Price to Book Ratio ratio2.172.812.282.422.872.853.896.51
Return on Assets %2.232.102.172.863.503.323.242.85
Return on Equity %5.965.395.867.449.599.3410.488.66
Return on Invested Capital %2.062.801.931.622.592.552.321.31
Quick Ratio ratio0.981.071.030.720.960.971.031.07
Current Ratio ratio1.061.161.120.811.041.051.131.14

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Net Income348.93275.20306.61302.66406.00408.37374.89211.35
Depreciation268.95268.40292.49312.17303.55301.70288.56208.74
Other Funds (Non Cash)-135.97-127.22-105.90-36.74-154.30-69.51-189.91-53.00
Funds from Operations481.91416.37493.20547.11555.24609.24473.54355.35
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-53.9983.93-20.17-46.03-166.95-90.02-64.1315.14
Cash from Operating Activities427.92500.31473.03501.08388.29519.22409.41370.49
Capital Expenditures-89.98-130.82-137.17-144.72-132.80-138.64-125.78-115.46
Net Assets From Acquisitions-38.99-49.94-70.60-125.89-96.12-87.47-215.81-1,030.59
Sale of Fixed Assets and Businesses7.00408.451.013.901.2615.082.472.38
Purchase or Sale of Investments0.000.000.000.000.0023.810.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.0023.810.000.00
Other Uses0.000.000.00-1.290.000.000.002.72
Other Sources0.000.000.000.000.000.000.00-
Cash from Investing Activities-121.98227.68-206.76-268.01-227.66-187.23-339.12-1,139.77
Cash Dividends Paid-207.96-103.16-199.70-107.14-188.45-90.35-161.55-40.12
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.00-1.94
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00-1.94
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-1.94
Issuance or Reduction of Debt, Net-90.98-6.57536.57-471.25-5.060.000.00-276.13
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow51.99-39.2230.26-4.03-7.59-0.06-3.7029.37
Other Financing Activities Uses0.00-8.970.00-4.03-7.59-0.06-3.700.00
Cash from Financing Activities-340.94-245.42272.32-678.52-292.17-186.04-266.37-352.26
Exchange Rate Effect-13.0070.4126.22-1.60-15.1818.36-27.13-134.09
Net Change in Cash-47.99552.98564.81-447.06-146.71164.30-223.20-1,255.63
Free Cash Flow366.93402.01364.10386.59282.05409.82309.53278.79
Price to Free Cash Flow ratio31.6832.2827.3734.2736.3230.9350.9935.34

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Hygiene And Wellbeing1,136.001,205.00+6.1%17.4%
Pest control5,481.005,703.00+4.1%82.6%
Total6,617.006,908.00+4.4%100.0%
Region
Name20242025vs 20242025 share
International2,453.002,614.00+6.6%37.8%
North America4,164.004,294.00+3.1%62.2%
Total6,617.006,908.00+4.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.73%3.7M503.5M1.84M
2026-10-150.62%3.1M502.9M1.74M
2026-09-300.65%3.2M502.8M1.57M
2026-09-150.65%3.3M502.8M1.29M
2026-08-310.52%2.6M502.8M1.20M
2026-08-140.52%2.6M502.8M1.13M
2026-07-310.57%2.9M502.8M1.00M
2026-07-150.48%2.4M502.8M898.66K
2026-06-300.44%2.2M502.8M941.55K
2026-06-150.57%2.9M502.8M1.02M
2026-05-290.51%2.6M502.8M1.24M
2026-05-150.64%3.2M502.8M1.30M
2026-04-300.81%4.1M502.8M1.51M
2026-04-150.67%3.3M502.8M1.61M
2026-03-310.55%2.8M502.8M1.61M
2026-03-130.93%4.7M502.8M1.45M
2026-02-270.83%4.2M502.8M1.17M
2026-02-130.83%4.2M502.8M1.13M
2026-01-300.76%3.8M502.8M960.14K
2026-01-150.73%3.7M502.8M822.51K

Option chain

Expiry 2026-11-20 · underlying 23.75, quoted 13 Nov 07:36 ET · ATM 22.50

Option quotes 12 Nov 12:36 ET. A date on a row is older than the last session (12 Nov). 15 rows.

Implied move 8.32% into expiry (call 1.450 + put 0.525 = 1.975 on 23.75)

Put/call open interest 0.06 (329 puts / 5,791 calls) · Put/call volume 0.00 (0 puts / 8 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 11 Nov17.50ITM4.807.405.800.00286.4% +94.62000.890-0.0800.007
put 27 OctOTM0.003.400.070.00191.8% 0.0700-0.110-0.0800.007
call 9 Nov20.00ITM3.603.903.900.0093.2% -35.3226000.843-0.0690.008
put 27 OctOTM0.000.400.630.00125.8% 0.03200-0.158-0.0660.008
call22.50ATM1.301.601.40+0.3042.6% -57.84,889860.670-0.0810.013
put 4 NovATM0.001.050.190.00118.4% +18.026400-0.330-0.0800.013
call 30 Oct25.00OTM0.001.050.200.00104.8% +0.768000.395-0.0880.014
put 22 OctITM0.852.402.100.00119.7% +5.52600-0.588-0.0980.014
call 22 Oct30.00OTM0.001.000.040.00201.2% 0.034000.259-0.1450.011
put 20 AugITM5.107.506.900.00235.9% +35.0000-0.740-0.1430.011
call 1 Jun35.00OTM0.003.401.170.00267.6% 0.0456000.214-0.1730.010
put 11 MayITM9.9012.504.000.00306.3% +38.7000-0.786-0.1710.010
call 29 Jul40.00OTM0.002.550.150.00226.3% 0.0116000.080-0.0740.005
put 1 JanITM14.4017.600.000.00431.0% +204.9000-0.920-0.0720.005
call 1 Jan45.00OTM0.003.400.000.00262.7% 0.00000.071-0.0790.005
put 18 MayITM19.6022.6013.020.00406.4% +143.5000-0.928-0.0760.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-13SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-16SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-04-30SCHEDULE 13G/ASEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-21SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-16SEC
2026-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-15SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Jupiter Topco LLC3.37%
BlackRock, Inc.2.47%
BANK OF AMERICA CORP /DE/1.33%
Gates Capital Management, Inc.1.03%
River Road Asset Management, LLC0.54%
ENVESTNET ASSET MANAGEMENT INC0.51%
SCHRODER INVESTMENT MANAGEMENT GROUP0.46%
SNYDER CAPITAL MANAGEMENT L P0.36%
Aristotle Capital Management, LLC0.34%
SUMMITRY LLC0.28%

Funds

Fund% owned
EUPAC Fund11.19%
Brown Advisory Global Leaders Fund1.82%
BlackRock Large Cap Focus Value Fund, Inc.1.66%
Janus Henderson Enterprise Fund1.27%
First Trust WCM International Equity ETF1.01%
Federated Hermes International Leaders Fund0.99%
iShares Large Cap Core Active ETF0.76%
Janus Henderson Triton Fund0.69%
EUPAC Fund0.60%
Goldman Sachs International Equity ESG Fund0.57%

OakChart. RTO. Cached 15 minutes. Terms

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