Netherlands · Delayed Price · Currency is EUR Randstad Statistics
Total Valuation
Randstad has a market cap or net worth of EUR 6.13 billion. The enterprise value is 7.88 billion.
| Market Cap | 6.13B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Randstad has 175.23 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 175.23M |
| Shares Outstanding | 175.23M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -4.52% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 39.15% |
| Float | 75.88M |
Valuation Ratios
The trailing PE ratio is 119.14 and the forward PE ratio is 11.32. Randstad's PEG ratio is 0.66.
| PE Ratio | 119.14 |
| Forward PE | 11.32 |
| PS Ratio | 0.26 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 10.90.
| EV / Earnings | 151.60 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 16.19 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 2.83 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 583,600 |
| Profits Per Employee | 1,300 |
| Employee Count | 41,650 |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Randstad has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 50.41% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.99, so Randstad's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 37.63 |
| 200-Day Moving Average | 38.73 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 488,380 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Randstad had revenue of EUR 23.34 billion and earned 52.00 million in profits. Earnings per share was 0.29.
| Revenue | 23.34B |
| Gross Profit | 4.38B |
| Operating Income | 487.00M |
| Pretax Income | 121.00M |
| Net Income | 52.00M |
| EBITDA | 575.00M |
| EBIT | 487.00M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 295.00 million in cash and 2.04 billion in debt, giving a net cash position of -1.75 billion or -9.98 per share.
| Cash & Cash Equivalents | 295.00M |
| Total Debt | 2.04B |
| Net Cash | -1.75B |
| Net Cash Per Share | -9.98 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 21.59 |
| Working Capital | 896.00M |
Cash Flow
In the last 12 months, operating cash flow was 752.00 million and capital expenditures -29.00 million, giving a free cash flow of 723.00 million.
| Operating Cash Flow | 752.00M |
| Capital Expenditures | -29.00M |
| Free Cash Flow | 723.00M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 18.76%, with operating and profit margins of 2.09% and 0.26%.
| Gross Margin | 18.76% |
| Operating Margin | 2.09% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.26% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 2.09% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 26.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 856.67% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 0.85% |
| FCF Yield | 11.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 1, 1997. It was a forward split with a ratio of 2.5.
| Last Split Date | Aug 1, 1997 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |