Netherlands · Delayed Price · Currency is EUR Randstad Statistics
Total Valuation
Randstad has a market cap or net worth of EUR 4.06 billion. The enterprise value is 5.88 billion.
| Market Cap | 4.06B |
| Enterprise Value | 5.88B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Randstad has 175.23 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 175.23M |
| Shares Outstanding | 175.23M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 35.74% |
| Float | 77.06M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 8.47. Randstad's PEG ratio is 0.65.
| PE Ratio | 13.97 |
| Forward PE | 8.47 |
| PS Ratio | 0.18 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 12.84 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 7.03.
| EV / Earnings | 20.21 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 11.16 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.21 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.28 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 592,934 |
| Profits Per Employee | 7,477 |
| Employee Count | 38,920 |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Randstad has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -45.70% in the last 52 weeks. The beta is 0.78, so Randstad's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -45.70% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 22.31 |
| Average Volume (20 Days) | 971,565 |
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 23.08 billion and earned 291.00 million in profits. Earnings per share was 1.66.
| Revenue | 23.08B |
| Gross Profit | 4.33B |
| Operating Income | 527.00M |
| Pretax Income | 433.00M |
| Net Income | 291.00M |
| EBITDA | 644.00M |
| EBIT | 527.00M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 399.00 million in cash and 1.91 billion in debt, with a net cash position of -1.51 billion or -8.62 per share.
| Cash & Cash Equivalents | 399.00M |
| Total Debt | 1.91B |
| Net Cash | -1.51B |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 21.09 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 872.00 million and capital expenditures -35.00 million, giving a free cash flow of 837.00 million.
| Operating Cash Flow | 872.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 117.00M |
| Net Borrowing | -428.00M |
| Free Cash Flow | 837.00M |
| FCF Per Share | 4.78 |
Margins
Gross margin is 18.75%, with operating and profit margins of 2.28% and 1.30%.
| Gross Margin | 18.75% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.30% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.28% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | -43.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.66% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 7.16% |
| FCF Yield | 20.60% |
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
Randstad has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |