OakChart

Rentokil Initial Plc ADR

RTOIndustrials·Specialty Business Services·United Kingdom·Large·NYSE·Nov 11 • 1:00 PM ET

23.40-0.34 (-1.45%)
2026-11-11 19:00 CET
Market cap
11,953.94 USD m
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
P/E
24.89
Compare

Price

RTO against its 20, 50 and 200-day averages
2050200earnings
20.0025.0030.002.9M5.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RTOclose 23.4020-day 22.8250-day 21.91200-day 28.0823.4052w low

32.5% under the 52-week high of 34.67 on 14 Apr 2026. 52-week low 19.50 on 1 Oct 2026. Last 15 sessions, 9.7% high to low

Profile

RTO
52-week range, 26% 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, 14d0.50
Rel volume0.34
Short float0.73%
Insider own0.00%
Inst own16.67%

Snapshot

6 groups

Valuation

Index-
Market Cap11.78B
Enterprise Value15.40B
Income476.91M
Sales7.12B
Book/sh10.96
Cash/sh4.91
Dividend Est.0.67 (2.84%)
Dividend TTM0.64 (2.72%)
Dividend Ex-DateAug 14, 2026
Dividend Gr. 3/5Y12.90% 10.38%
Payout62.78%
Employees63388
IPONov 18, 1996

Ratios

P/E24.89
Forward P/E15.46
PEG1.71
P/S1.65
P/B2.13
P/C4.77
P/FCF15.32
EV/EBITDA9.29
EV/Sales2.16
Quick Ratio0.98
Current Ratio1.06
Debt/Eq1.10
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)0.94
EPS next Y1.51
EPS next Q0.65
EPS this Y8.85%
EPS next Y7.77%
EPS next 5Y9.03%
EPS past 3/5Y9.35% 7.73%
Sales past 3/5Y14.81% 14.12%
EPS Y/Y TTM43.13%
Sales Y/Y TTM2.92%
EPS Q/Q3.18%
Sales Q/Q5.76%
EarningsJul 30 BMO
EPS/Sales Surpr.-41.29% 1.56%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own16.67%
Inst Trans7.26%
ROA2.23%
ROE5.96%
ROIC5.02%
Gross Margin13.95%
Oper. Margin13.95%
Profit Margin6.70%
SMA202.53%
SMA506.81%
SMA200-16.67%
Trades-

Technical

Shs Outstand503.54M
Shs Float503.54M
Short Float0.73%
Short Ratio2.11
Short Interest3.68M
52W High34.67 -32.51%
52W Low19.50 20.01%
Volatility1.65% 1.68%
ATR (14)0.50
RSI (14)58.26
Beta1.00
Rel Volume0.34
Avg Volume1.74M
Volume328,649

Performance

Perf Week-3.20%
Perf Month14.86%
Perf Quarter-2.92%
Perf Half Y-27.43%
Perf YTD-20.58%
Perf Year-12.47%
Perf 3Y-14.39%
Perf 5Y-45.54%
Perf 10Y72.66%
Recom1.80
Target Price29.11
Prev Close23.74
Price23.40
Change %-1.45%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Oct 05, 2026UpgradeSStifelHold → Buy
Sep 29, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight
Jul 31, 2026DowngradeBBNP Paribas ExaneOutperform → Neutral$26.70+14.1%
Jul 07, 2026UpgradeGGoldmanNeutral → Buy
Mar 12, 2026UpgradeUUBSNeutral → Buy
Mar 11, 2026UpgradeRRothschild & Co RedburnSell → Neutral
Feb 24, 2026DowngradeDDeutsche BankBuy → Hold
Jan 06, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight
Dec 18, 2025UpgradeBBofA SecuritiesNeutral → Buy$34+45.3%
Oct 07, 2025UpgradeBBernsteinUnderperform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
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UNFUnifirst Corp4.12B
ABMABM Industries Inc3.19B
ARMKAramark14.28B
BVBrightView Holdings Inc894.05M
ECLEcolab Inc85.81B
VSTSVestis Corp1.90B
FTDRFrontdoor Inc6.57B
FSVFirstService Corp6.48B

Held by

AUM
TickerCompanyAUM
BLCRiShares Large Cap Core Active ETFAUM: 9.73B
TMFGMotley Fool Global Opportunities ETFAUM: 332.31M
APIEActivePassive International Equity ETFAUM: 1.13B
MDLVMorgan Dempsey Large Cap Value ETFAUM: 48.31M
DFAXDimensional World ex U.S. Core Equity 2 ETF-
DFICDimensional International Core Equity 2 ETF-
DFSIDimensional International Sustainability Core 1 ETF-
AVNCAvantis All International Core Equity ETFAUM: 98.25M
BFLXiShares Flexible Equity Active ETFAUM: 2.15B

News

latest 14 of 206
  • Rentokil Initial expects 2026 profit to meet market forecasts, shares jump (Investing.com) +8.75%
  • Morgan Stanley cuts Rentokil on tougher U.S. pest-control competition (Investing.com)
  • Rentokil Initial PLC (RKLIF) (H1 2026) Earnings Call Highlights: Revenue Growth and Margin ... (GuruFocus.com) -17.60%
  • Rentokil Initial PLC Announces Annual Financial Report (ACCESSWIRE)
  • Rentokil Initial PLC (RKLIF) Full Year 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
  • Loading…
  • Analyst Report: Rentokil Initial plc (Morningstar Research)
  • Analyst Report: Rentokil Initial plc (Morningstar Research) +11.27%
  • FTSE 100 Live: Blue-chip shares flatten off as Iran nuclear offer played down (Proactive)
  • Rentokil Initial H2 Earnings Call Highlights (MarketBeat)
  • Rentokil Initial Reports Higher Revenue Amid Leadership Transition (The Wall Street Journal)
  • FTSE 100 Live: Banks fall and AI fear hits as new US tariffs begin (Proactive)
  • The $6.8 Billion Threat to Homes: Inside Terminixs Live Termite Tour (Business Wire)
  • Analyst Report: Rentokil Initial plc (Morningstar Research)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-07-300.3870.6580.6733,5893,5343
2025S22026-03-050.6500.7000.5543,5443,5541
2025S12025-07-310.6230.6530.3753,4703,5533
2024S22025-03-060.6230.6310.2843,5283,5002
2024S12024-07-250.7470.7060.4903,5493,4513
2023S22024-03-070.7500.7090.4863,4643,3761
2023Q22023-07-270.7210.708---1
2022Q42023-03-160.6570.652---1
2026S2--0.646--3,6473
2027S1--0.750--3,7131
2027S2--0.900--3,7681

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9230.8940.9723,4943,525
2020FY1.0700.9790.6403,9313,864
2021FY1.2001.1470.9703,9414,033
2022FY1.2851.1680.7094,4984,494
2023FY1.4761.4050.9376,8746,739
2024FY1.3661.3190.7767,0076,823
2025FY1.2901.2950.9276,9086,917
2026FY-1.404--7,246
2027FY-1.513--7,443
2028FY-1.672--7,761
2029FY-1.805--8,220
2030FY-1.965--8,494

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-10-222003,6473,6283,665
2026S2S2026-10-132003,6303,5993,660
2026S2S2026-10-012023,6303,5993,660
2026S2S2026-07-302023,6313,6023,660
2026S2S2026-07-251003,6983,6983,698
2026S2S2026-07-032003,6983,6983,698
2026S2S2026-06-042003,6973,6973,698
2026S2S2026-05-152003,7033,6983,709
2026S2S2026-04-162113,7033,6983,709
2026S2S2026-03-062113,6983,6983,698
2026S2S2026-03-051013,6983,6983,698
2026S2S2026-01-062003,7053,6483,762
2026S2S2025-11-112103,7053,6483,762
2026S2S2025-11-102103,7053,6483,762

Estimate history

EPS, annual2.376-0.3570.9720.640.970.7090.9370.7760.929
Period201720182019202020212022202320242025
EPS, quarterly
Period
Sales, annual3106.6133273.5083414.13335774062.514574.8326681.4046619.7846924.143
Period201720182019202020212022202320242025
Sales, quarterly
Period
Shares, annual366.127367.027368.327369.327369.987504.008504.508502.628503.248
Period201720182019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,119.046,924.146,619.786,681.404,574.834,062.513,577.003,414.133,273.51
Cost of Goods Sold Incl. D&A6,125.984,656.864,677.974,820.563,371.383,079.442,739.622,677.782,548.67
Gross Profit993.062,267.291,941.821,860.851,203.45983.07837.38736.36724.84
Selling, General and Administrative Excl. Other-1,317.071,109.47908.67588.79479.43451.39411.43390.15
Other Operating Expense0.000.000.000.000.000.000.000.00-9.33
Operating Income993.06950.22832.35952.18614.66503.64385.99324.93344.02
Interest Expense259.48110.26152.06217.5391.1545.8051.6848.7347.47
Unusual Expense350.18489.14293.12174.03199.5528.7480.2836.74494.83
Net Income Before Taxes426.32380.89453.19601.64353.52435.97284.04412.45-178.28
Income Taxes114.81100.23116.05139.2278.8385.1355.7869.78-21.07
Consolidated Net Income321.49290.68346.15473.60285.77361.98238.90362.05-131.07
Net Income From Continuing Operations321.49290.68346.15473.60285.77361.98238.39361.67-131.34
Net Income476.91471.10392.16473.60285.77361.98238.39361.67-131.34
EPS (Recurring)1.421.601.181.181.061.020.791.040.58
EPS (Basic, Before Extraordinaries)0.950.930.780.940.710.970.640.98-0.36
EPS (Diluted)0.940.930.780.940.710.970.640.97-0.36
EBITDA1,656.531,477.441,401.591,688.061,090.13952.67802.37740.69650.97
Non-Operating Income (Expense)42.9130.0766.0341.0229.566.8830.01172.9920.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.7021.0525.0125.1716.9610.925.715.486.16
Price To Earnings Ratio25.0925.0925.8638.6931.8941.1254.6931.21-
Price To Sales Ratio2.042.161.932.162.713.633.633.272.42
Gross Margin13.9532.7429.3327.8526.3124.2023.4121.5722.14
Operating Margin13.9513.7212.5714.2513.4412.4010.799.5210.51
Net Margin6.706.805.927.096.258.916.6610.59-4.01
Shares Outstanding503.25503.25502.63504.51504.01369.99369.33368.33367.03
Market Capitalization11,953.9411,953.9412,718.4414,351.0015,452.6914,922.9813,148.0111,219.857,936.82

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
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)0.580.840.580.430.600.620.550.54
EPS (Basic, Before Extraordinaries)0.390.560.380.290.490.490.450.29
EPS (Diluted)0.390.550.370.280.490.490.450.29
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 Ratio25.0944.5730.9025.8631.5038.6952.7531.89
Price To Sales Ratio2.042.161.761.842.202.163.393.00
Gross Margin14.0213.8813.4711.2814.1514.7613.5913.27
Operating Margin14.0213.8813.4711.2814.1514.7613.5913.27
Net Margin5.467.965.594.077.247.256.935.03
Shares Outstanding503.25503.25503.15502.63502.13504.51501.11504.01
Market Capitalization11,953.9414,816.2612,070.2712,718.4414,893.4314,351.0019,565.3915,452.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,321.001,159.001,992.512,611.50907.482,900.261,551.15168.50428.69
Short Term Receivables1,169.001,165.001,163.891,041.71725.17793.10672.58597.45557.47
Inventories308.00287.00263.88240.58183.80179.48141.09131.44114.04
Other Current Assets61.000.0017.850.003.397.650.2647.0068.72
Total Current Assets3,859.002,611.003,438.143,893.791,819.843,880.502,365.08944.371,168.91
Net Property, Plant & Equipment1,021.001,205.001,212.331,135.54847.34847.78811.94556.44527.84
Total Investments and Advances187.0080.00155.53128.7153.7788.0349.81378.64395.81
Long-Term Note Receivable52.0071.0057.37108.2619.3717.9116.8213.7514.88
Intangible Assets8,917.008,899.008,977.148,784.782,931.442,627.412,216.841,921.991,650.63
Deferred Tax Assets55.0043.0054.8251.7256.3551.5338.824.464.60
Other Assets343.00302.00289.38262.23127.32118.65136.18104.94441.27
Total Assets14,434.0013,211.0014,184.7014,365.035,855.427,631.825,635.493,924.604,203.94
Short Term Debt Incl. Current Port. of LT Debt1,582.001,623.001,607.521,780.29727.482,274.881,346.21147.3691.99
Accounts Payable382.00394.00455.10422.22223.76249.19248.92228.48206.02
Income Tax Payable61.0053.0061.1972.1781.94109.3696.5790.04107.54
Other Current Liabilities1,290.001,154.001,163.891,140.35848.971,061.16660.26602.41560.04
Total Current Liabilities3,315.003,224.003,287.713,415.031,882.143,694.592,351.961,068.30965.59
Long Term Debt4,548.003,521.004,424.834,690.111,889.862,022.271,595.001,464.511,578.52
Provision for Risks Charges424.00413.00490.80494.3982.8999.6594.7287.50109.71
Deferred Tax Liabilities589.00638.00659.07617.09146.42129.45146.78122.27147.86
Other Liabilities64.00122.00110.91218.93142.22140.39119.23121.63138.79
Total Liabilities8,940.007,918.008,973.329,435.554,143.536,086.344,307.692,864.202,940.47
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 Equity5,496.005,295.005,212.664,930.691,712.571,544.241,327.001,059.891,263.06
Total Shareholders Equity5,496.005,295.005,212.664,930.691,712.571,544.241,327.001,059.891,263.06
Accumulated Minority Interest-2.00-2.00-1.27-1.20-0.681.230.790.510.41
Total Equity5,494.005,293.005,211.384,929.481,711.891,545.471,327.801,060.401,263.47
Total Liabilities & Stockholders Equity14,434.0013,211.0014,184.7014,365.035,855.427,631.825,635.493,924.604,203.94
Book Value Per Share10.9210.5310.339.784.634.183.602.893.45
Tangible Book Value Per Share-6.80-7.17-7.46-7.65-3.29-2.93-2.42-2.35-1.06
Full-Time Employees63,38868,48562,93158,59246,03144,74542,93339,50036,036
Price to Book Ratio2.172.422.856.518.678.518.467.497.41
Return on Assets2.102.533.322.835.233.597.57-3.2323.94
Return on Equity5.396.599.348.6022.2316.6130.30-11.31102.93
Return on Invested Capital4.694.454.912.9710.056.6812.38-5.2030.94
Quick Ratio1.070.720.971.070.871.000.950.761.09
Current Ratio1.160.811.051.140.971.051.010.881.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income624.13585.36644.27776.91390.47476.54376.63471.26-128.14
Depreciation537.35564.32648.27585.48427.43407.23380.86382.72277.75
Other Funds (Non Cash)-263.19-234.55-200.08-257.31-57.89-129.69-103.10-210.62356.69
Funds from Operations898.28915.131,092.461,074.00747.69754.08654.39643.36506.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital29.9464.15-210.09-152.90-3.7025.8631.80-14.03-5.60
Cash from Operating Activities928.22979.28882.37921.10744.00779.93686.19629.32500.69
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 Businesses415.45411.965.0017.407.3910.1810.90504.043.87
Purchase or Sale of Investments0.000.000.0023.620.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.0023.620.000.000.000.000.00
Other Uses0.000.00-1.000.000.000.00-218.640.000.00
Other Sources0.000.000.000.001.23234.630.000.000.00
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, Net439.02533.24-464.190.001,895.71-222.66464.98-48.73-24.93
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 Flow12.77-9.02-11.00-3.7332.03-26.27-30.39-14.03-10.80
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-586.3627.06-952.40-448.741,629.65-573.64325.08-282.32-154.27
Exchange Rate Effect57.4297.23-35.01-8.70-109.63-19.12-3.21-9.577.60
Net Change in Cash504.991,124.62-595.25-58.42784.64-424.83355.08220.70-270.95
Free Cash Flow768.94770.80663.28713.51555.53604.17519.61450.59304.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow31.6832.0534.4931.1930.6235.7124.9732.7338.48
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments2,471.002,321.001,691.001,160.971,969.471,992.51
Short Term Receivables1,272.001,169.001,194.001,165.981,211.011,163.89
Inventories314.00308.00281.00286.80257.88263.88
Other Current Assets42.0061.00481.000.0012.6417.85
Total Current Assets4,099.003,859.003,647.002,613.763,450.993,438.14
Net Property, Plant & Equipment998.001,021.001,018.001,206.061,212.271,212.33
Total Investments and Advances126.00187.00193.0080.15103.66155.53
Intangible Assets8,857.008,917.008,957.008,902.069,010.508,977.14
Deferred Tax Assets49.0055.0051.0042.5860.6854.82
Other Assets366.00343.00308.00301.83298.33289.38
Total Assets14,555.0014,434.0014,233.0013,217.8314,198.3714,184.70
Short Term Debt Incl. Current Port. of LT Debt2,108.001,582.001,475.001,623.111,683.781,607.52
Accounts Payable1,472.001,392.001,371.001,400.181,447.391,458.37
Income Tax Payable60.0061.0054.0053.8558.1561.19
Other Current Liabilities212.00280.00367.00147.78131.47160.62
Total Current Liabilities3,852.003,315.003,267.003,224.933,320.793,287.71
Long Term Debt3,980.004,548.004,566.003,523.004,321.964,424.83
Deferred Tax Liabilities600.00589.00598.00639.98675.03659.07
Other Liabilities111.0064.00100.00122.74130.20110.91
Total Liabilities9,041.008,940.008,966.007,922.688,935.928,973.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,516.005,496.005,269.005,296.405,263.715,212.66
Total Shareholders Equity5,516.005,496.005,269.005,296.405,263.715,212.66
Accumulated Minority Interest-2.00-2.00-2.00-1.25-1.26-1.27
Total Equity5,514.005,494.005,267.005,295.155,262.455,211.38
Total Liabilities & Stockholders Equity14,555.0014,434.0014,233.0013,217.8314,198.3714,184.70
Book Value Per Share10.9610.9210.4710.5410.4810.33
Tangible Book Value Per Share-6.64-6.80-7.33-7.17-7.46-7.46
Price to Book Ratio2.172.812.282.422.872.85
Return on Assets2.232.102.172.863.503.32
Return on Equity5.965.395.867.449.599.34
Return on Invested Capital2.062.801.931.622.592.55
Quick Ratio0.981.071.030.720.960.97
Current Ratio1.061.161.120.811.041.05

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income348.93275.20306.61302.66406.00408.37
Depreciation268.95268.40292.49312.17303.55301.70
Other Funds (Non Cash)-135.97-127.22-105.90-36.74-154.30-69.51
Funds from Operations481.91416.37493.20547.11555.24609.24
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-53.9983.93-20.17-46.03-166.95-90.02
Cash from Operating Activities427.92500.31473.03501.08388.29519.22
Capital Expenditures-89.98-130.82-137.17-144.72-132.80-138.64
Net Assets From Acquisitions-38.99-49.94-70.60-125.89-96.12-87.47
Sale of Fixed Assets and Businesses7.00408.451.013.901.2615.08
Purchase or Sale of Investments0.000.000.000.000.0023.81
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.0023.81
Other Uses0.000.000.00-1.290.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-121.98227.68-206.76-268.01-227.66-187.23
Cash Dividends Paid-207.96-103.16-199.70-107.14-188.45-90.35
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-90.98-6.57536.57-471.25-5.060.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow51.99-39.2230.26-4.03-7.59-0.06
Other Financing Activities Uses0.00-8.970.00-4.03-7.59-0.06
Cash from Financing Activities-340.94-245.42272.32-678.52-292.17-186.04
Exchange Rate Effect-13.0070.4126.22-1.60-15.1818.36
Net Change in Cash-47.99552.98564.81-447.06-146.71164.30
Free Cash Flow366.93402.01364.10386.59282.05409.82
Price to Free Cash Flow31.6832.2827.3734.2736.3230.93

Revenue breakdown

Hygiene And Wellbeing2024: 1.14B 2025: 1.21B
Pest control2024: 5.48B 2025: 5.70B
International2024: 2.45B 2025: 2.61B
North America2024: 4.16B 2025: 4.29B

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
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.505.606.805.802.3362.001.000.885-0.0690.007
call20.003.303.603.900.9032260.000.833-0.0580.009
call22.500.951.251.350.4934,8970.000.634-0.0720.014
call25.000.000.800.200.85868.000.000.334-0.0630.013
call30.000.000.050.040.79434.000.000.042-0.0140.003
call35.000.001.951.171.2904560.000.029-0.0180.002
call40.000.000.250.151.6271160.000.024-0.0190.002
call45.000.002.150.001.9120.000.000.021-0.0200.002
put17.500.002.150.071.7377.000.00-0.114-0.0680.007
put20.000.000.400.631.13732.000.00-0.166-0.0580.009
put22.500.101.200.191.1292640.00-0.364-0.0710.014
put25.001.052.202.100.83026.000.00-0.643-0.0710.014
put30.005.007.606.902.0130.000.00-0.959-0.0140.003
put35.0010.2012.804.002.8190.000.00-0.970-0.0160.002
put40.0014.5018.600.004.0000.000.00-0.975-0.0160.002
put45.0020.1023.2013.024.1080.000.00-0.978-0.0170.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
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
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.

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