Randstad Statistics

Total Valuation

Randstad has a market cap or net worth of EUR 7.61 billion. The enterprise value is 9.18 billion.

Market Cap	7.61B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Randstad has 175.48 million shares outstanding.

Shares Outstanding	175.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	25.52%
Float	89.36M

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 12.67. Randstad's PEG ratio is 7.32.

PE Ratio	15.59
Forward PE	12.67
PS Ratio	0.31
PB Ratio	1.85
P/FCF Ratio	9.14
PEG Ratio	7.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 11.04.

EV / Earnings	18.71
EV / Sales	0.38
EV / EBITDA	9.32
EV / EBIT	13.07
EV / FCF	11.04

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 43.77.

Current Ratio	1.11
Quick Ratio	1.08
Debt / Equity	43.77
Debt / EBITDA	1.83
Debt / FCF	2.16
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	7.32%
Revenue Per Employee	611,650
Profits Per Employee	12,275
Employee Count	40,000
Asset Turnover	2.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.77% in the last 52 weeks. The beta is 1.27, so Randstad's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-20.77%
50-Day Moving Average	43.25
200-Day Moving Average	49.00
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	250,254

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 24.47 billion and earned 491.00 million in profits. Earnings per share was 2.78.

Revenue	24.47B
Gross Profit	4.97B
Operating Income	702.00M
Pretax Income	593.00M
Net Income	491.00M
EBITDA	804.00M
EBIT	702.00M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 229.00 million in cash and 1.80 billion in debt, giving a net cash position of -1.57 billion or -8.95 per share.

Cash & Cash Equivalents	229.00M
Total Debt	1.80B
Net Cash	-1.57B
Net Cash Per Share	-8.95
Equity (Book Value)	4.11B
Book Value Per Share	23.38
Working Capital	612.00M

Cash Flow

In the last 12 months, operating cash flow was 872.00 million and capital expenditures -40.00 million, giving a free cash flow of 832.00 million.

Operating Cash Flow	872.00M
Capital Expenditures	-40.00M
Free Cash Flow	832.00M
FCF Per Share	4.74

Margins

Gross margin is 20.31%, with operating and profit margins of 2.87% and 2.04%.

Gross Margin	20.31%
Operating Margin	2.87%
Pretax Margin	2.42%
Profit Margin	2.04%
EBITDA Margin	3.29%
EBIT Margin	2.87%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 5.26%.

Dividend Per Share	2.28
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.77%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	6.42%
FCF Yield	10.94%

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