Reynolds Consumer Products Inc. (REYN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+63.4%

$40.27

vs $24.65 price

Levered DCF

$53.29

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

2.54

Grey zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	16.03×	16.07×	18.9×	24.37×	20.39×	16.88×	26.68×	32.82×
P/B	2.14×	2.65×	2.84×	3.37×	3.75×	3.8×	-7.32×	-5.63×
P/S	1.3×	1.53×	1.5×	1.65×	1.85×	1.88×	1.97×	1.84×
EV / EBITDA	10.49×	10.36×	11.24×	15.8×	14.74×	11.94×	16.04×	18.04×
Gross margin	24.6%	26.5%	25.1%	20.3%	22.8%	29.8%	29.0%	26.5%
Operating margin	13.2%	14.9%	13.6%	10.8%	13.4%	18.0%	16.8%	16.3%
Net margin	8.1%	9.5%	7.9%	6.8%	9.1%	11.1%	7.4%	5.6%
Current ratio	1.93×	2.04×	2.18×	2.36×	2.28×	2.44×	1.51×	0.37×
Debt / equity	0.78×	0.84×	0.96×	1.16×	1.24×	1.42×	-5.22×	-5.82×
Interest coverage	5.72×	5.6×	4.3×	5.45×	9.96×	8.37×	1.91×	1.45×
Dividend yield	4.0%	3.4%	3.4%	3.1%	2.9%	2.0%	0.0%	0.0%
Payout ratio	63.8%	54.5%	64.4%	74.4%	59.3%	34.2%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	13.4%	16.4%	15.0%	13.8%	18.5%	22.5%	-27.5%	-17.1%
Return on invested capital	8.6%	9.8%	8.9%	7.1%	8.3%	9.4%	9.8%	7.3%
Return on assets	6.1%	7.2%	6.2%	5.2%	6.7%	7.6%	5.3%	2.7%
Free cash flow yield	6.6%	6.5%	9.6%	1.4%	2.6%	2.9%	4.9%	7.7%
Earnings yield	6.2%	6.2%	5.3%	4.1%	4.9%	5.9%	3.8%	3.0%
Enterprise value	$6.4B	$7.3B	$7.4B	$8.4B	$8.6B	$8.1B	$10.2B	$11.7B
Net debt / EBITDA	2.64×	2.34×	2.71×	4×	3.44×	2.91×	6.58×	9.15×
Cash conversion cycle (days)	61	68	70	86	78	65	40	11