Rentokil Initial Valuation
| RTO Stock | USD 32.35 0.19 0.59% |
At this time, the company appears to be undervalued. Rentokil Initial PLC holds a recent Real Value of $35.49 per share. The prevailing price of the company is $32.35. Our model determines the value of Rentokil Initial PLC from analyzing the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 502.93 M, and Return On Equity of 0.0676 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rentokil Initial's valuation include:
Price Book 3.0697 | Enterprise Value | Enterprise Value Ebitda 15.5045 | Price Sales 2.1571 | Forward PE 20.0401 |
Undervalued
Today
Please note that Rentokil Initial's price fluctuation is very steady at this time. Calculation of the real value of Rentokil Initial PLC is based on 3 months time horizon. Increasing Rentokil Initial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rentokil Initial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rentokil Stock. However, Rentokil Initial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.35 | Real 35.49 | Target 34.43 | Hype 32.3 |
The intrinsic value of Rentokil Initial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rentokil Initial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rentokil Initial PLC helps investors to forecast how Rentokil stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rentokil Initial more accurately as focusing exclusively on Rentokil Initial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rentokil Initial's intrinsic value based on its ongoing forecasts of Rentokil Initial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rentokil Initial's closest peers.
Rentokil Initial Cash |
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Rentokil Initial Total Value Analysis
Rentokil Initial PLC is at this time anticipated to have company total value of 19.99 B with market capitalization of 16.28 B, debt of 4.14 B, and cash on hands of 24 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rentokil Initial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.99 B | 16.28 B | 4.14 B | 24 M |
Rentokil Initial Investor Information
About 15.0% of the company shares are owned by institutional investors. The book value of Rentokil Initial was at this time reported as 2.09. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Rentokil Initial PLC last dividend was issued on the 15th of August 2025. The entity had 2:1 split on the 16th of November 2001. Rentokil Initial PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 818.7 M | 779.7 M |
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Rentokil Initial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rentokil Initial has an asset utilization ratio of 51.51 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Rentokil Initial PLC is more efficient with each dollar of assets it utilizes for everyday operations.Rentokil Initial Profitability Analysis
Taking into consideration Rentokil Initial's profitability measurements, Rentokil Initial PLC is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Rentokil Initial's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-03-31 | Previous Quarter 111 M | Current Value 188 M | Quarterly Volatility 79.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.79 | 0.75 |
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For Rentokil Initial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rentokil Initial PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rentokil Initial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rentokil Initial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rentokil Initial over time as well as its relative position and ranking within its peers.
Rentokil Initial Earnings per Share Projection vs Actual
The next projected EPS of Rentokil Initial is estimated to be 0.333175 with future projections ranging from a low of 0.32385 to a high of 0.3425. Rentokil Initial's most recent 12-month trailing earnings per share (EPS TTM) is at 0.63. Please be aware that the consensus of earnings estimates for Rentokil Initial PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Rentokil Initial Earnings Estimation Breakdown
The calculation of Rentokil Initial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rentokil Initial is estimated to be 0.333175 with the future projection ranging from a low of 0.32385 to a high of 0.3425. Please be aware that this consensus of annual earnings estimates for Rentokil Initial PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.32 Lowest | Expected EPS | 0.34 Highest |
Rentokil Initial Earnings Projection Consensus
Suppose the current estimates of Rentokil Initial's value are higher than the current market price of the Rentokil Initial stock. In this case, investors may conclude that Rentokil Initial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rentokil Initial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 0.0% | 0.04 | 0.333175 | 0.63 |
Rentokil Initial Ownership Allocation
Rentokil Initial owns a total of 502.93 Million outstanding shares. Roughly 85.21 pct. of Rentokil Initial outstanding shares are held by general public with 14.79 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rentokil Initial Profitability Analysis
The company reported the last year's revenue of 5.44 B. Total Income to common stockholders was 307 M with profit before taxes, overhead, and interest of 6.24 B.Rentokil Initial Past Distributions to stockholders
About Rentokil Initial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rentokil Initial PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rentokil Initial PLC based exclusively on its fundamental and basic technical indicators. By analyzing Rentokil Initial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rentokil Initial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rentokil Initial. We calculate exposure to Rentokil Initial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rentokil Initial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 834.9 M | 1.4 B | |
| Pretax Profit Margin | 0.09 | 0.15 | |
| Operating Profit Margin | 0.12 | 0.17 | |
| Net Profit Margin | 0.06 | 0.11 | |
| Gross Profit Margin | 0.75 | 0.79 |
A single share of Rentokil Initial represents a small ownership stake in the entity. As a stockholder of Rentokil, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rentokil Initial Dividends Analysis For Valuation
As of the 9th of February 2026, Dividends Paid is likely to grow to about 276.5 M, while Dividend Yield is likely to drop 0.02. . At this time, Rentokil Initial's Retained Earnings are very stable compared to the past year. As of the 9th of February 2026, Earnings Yield is likely to grow to 0.05, while Price Earnings Ratio is likely to drop 21.29.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 263.4 M | 276.5 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.67 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 1.37 | 1.13 |
There are various types of dividends Rentokil Initial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rentokil shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rentokil Initial PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rentokil pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rentokil Initial by the value of the dividends paid out.
Rentokil Initial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 505.6 M | |
| Quarterly Earnings Growth Y O Y | -0.244 | |
| Forward Price Earnings | 20.0401 |
Rentokil Initial Current Valuation Indicators
Rentokil Initial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rentokil Initial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rentokil Initial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rentokil Initial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rentokil Initial's worth.When determining whether Rentokil Initial PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rentokil Initial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rentokil Initial Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rentokil Initial Plc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Environmental & Facilities Services sector continue expanding? Could Rentokil diversify its offerings? Factors like these will boost the valuation of Rentokil Initial. Anticipated expansion of Rentokil directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rentokil Initial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.24) | Dividend Share 0.125 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rentokil Initial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rentokil Initial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rentokil Initial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.